Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
FVCBankcorp
FVCB
$250M
| $638K | ﹤0.01% |
59,247
+3,774
| +7% | +$40.6K |
|
3427
Quantum-Si Incorporated
QSI
$310M
| $637K | ﹤0.01% |
355,764
+64,834
| +22% | +$116K |
|
3428
Kezar Life Sciences
KZR
$27.5M
| $636K | ﹤0.01% |
25,944
+7,928
| +44% | +$194K |
|
3429
TaskUs
TASK
$1.58B
| $633K | ﹤0.01% |
55,945
-1,027
| -2% | -$11.6K |
|
3430
Nomura Holdings
NMR
$22.2B
| $632K | ﹤0.01% |
164,988
-938
| -0.6% | -$3.59K |
|
3431
Janux Therapeutics
JANX
$1.47B
| $630K | ﹤0.01% |
53,049
-42
| -0.1% | -$499 |
|
3432
Blue Ridge Bankshares
BRBS
$400M
| $629K | ﹤0.01% |
71,120
-910
| -1% | -$8.05K |
|
3433
Materials Select Sector SPDR Fund
XLB
$5.55B
| $625K | ﹤0.01% |
7,548
-4,153
| -35% | -$344K |
|
3434
InterContinental Hotels
IHG
$18B
| $625K | ﹤0.01% |
8,876
+191
| +2% | +$13.5K |
|
3435
American Express Global Business Travel
GBTG
$4.35B
| $625K | ﹤0.01% |
+86,474
| New | +$625K |
|
|
SAL
3436
DELISTED
Salisbury Bancorp, Inc.
SAL
| $625K | ﹤0.01% |
26,387
-742
| -3% | -$17.6K |
|
3437
First Internet Bancorp
INBK
$220M
| $623K | ﹤0.01% |
41,964
-24,655
| -37% | -$366K |
|
|
PARAA
3438
DELISTED
Paramount Global Class A
PARAA
| $623K | ﹤0.01% |
33,544
+661
| +2% | +$12.3K |
|
3439
Nature's Sunshine
NATR
$295M
| $622K | ﹤0.01% |
45,562
+1,522
| +3% | +$20.8K |
|
3440
LanzaTech
LNZA
$47.6M
| $617K | ﹤0.01% |
+903
| New | +$617K |
|
3441
Full House Resorts
FLL
$126M
| $615K | ﹤0.01% |
91,801
-8,674
| -9% | -$58.1K |
|
3442
The Joint Corp
JYNT
$157M
| $609K | ﹤0.01% |
45,082
-1,147
| -2% | -$15.5K |
|
3443
Hallador Energy
HNRG
$824M
| $607K | ﹤0.01% |
70,816
+57,902
| +448% | +$496K |
|
|
VRNA
3444
Verona Pharma
VRNA
$9.19B
| $603K | ﹤0.01% |
28,510
-4,130
| -13% | -$87.3K |
|
3445
First Bank
FRBA
$422M
| $601K | ﹤0.01% |
57,881
-45
| -0.1% | -$467 |
|
3446
Workhorse Group
WKHS
$17.5M
| $596K | ﹤0.01% |
2,736
+754
| +38% | +$164K |
|
|
LLAP
3447
DELISTED
Terran Orbital Corporation
LLAP
| $595K | ﹤0.01% |
396,823
+191,393
| +93% | +$287K |
|
3448
J. Jill
JILL
$285M
| $593K | ﹤0.01% |
27,677
+11,804
| +74% | +$253K |
|
3449
Baidu
BIDU
$46.5B
| $591K | ﹤0.01% |
4,317
-3,445
| -44% | -$472K |
|
3450
KLX Energy Services
KLXE
$32.1M
| $591K | ﹤0.01% |
60,706
+29,832
| +97% | +$290K |
|