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 | |
|---|---|---|---|---|---|---|
|
SSBK
3451
DELISTED
Southern States Bancshares
SSBK
| $590K | ﹤0.01% |
27,956
+18,224
| +187% | +$385K |
|
3452
iShares US Industrials ETF
IYJ
$1.68B
| $589K | ﹤0.01% |
5,551
-425
| -7% | -$45.1K |
|
3453
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $589K | ﹤0.01% |
13,823
+4,685
| +51% | +$199K |
|
3454
Franklin US Core Dividend Tilt Index ETF
UDIV
$73M
| $588K | ﹤0.01% |
+17,069
| New | +$588K |
|
3455
Freedom Holding
FRHC
$10.2B
| $587K | ﹤0.01% |
7,268
+2,331
| +47% | +$188K |
|
3456
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $586K | ﹤0.01% |
13,564
+4,159
| +44% | +$180K |
|
3457
Purple Innovation
PRPL
$121M
| $586K | ﹤0.01% |
210,769
+8,438
| +4% | +$23.5K |
|
3458
Lazydays
GORV
$8.07M
| $586K | ﹤0.01% |
1,689
+1,187
| +236% | +$412K |
|
3459
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $583K | ﹤0.01% |
12,746
-12,946
| -50% | -$592K |
|
3460
Immuneering
IMRX
$375M
| $582K | ﹤0.01% |
+57,441
| New | +$582K |
|
3461
Quad
QUAD
$339M
| $582K | ﹤0.01% |
154,868
-4,862
| -3% | -$18.3K |
|
3462
Fresenius Medical Care
FMS
$14.9B
| $580K | ﹤0.01% |
24,244
+4,042
| +20% | +$96.7K |
|
3463
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $580K | ﹤0.01% |
9,506
-91
| -0.9% | -$5.55K |
|
3464
908 Devices
MASS
$246M
| $579K | ﹤0.01% |
84,382
+3,373
| +4% | +$23.1K |
|
|
SNPO
3465
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $579K | ﹤0.01% |
49,671
-70
| -0.1% | -$816 |
|
3466
Nautilus Biotechnolgy
NAUT
$92.1M
| $578K | ﹤0.01% |
149,442
-6,468
| -4% | -$25K |
|
3467
Astria Therapeutics
ATXS
$422M
| $578K | ﹤0.01% |
+69,423
| New | +$578K |
|
3468
KB Financial Group
KB
$30.7B
| $578K | ﹤0.01% |
15,882
-1,470
| -8% | -$53.5K |
|
3469
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $576K | ﹤0.01% |
13,913
+171
| +1% | +$7.07K |
|
3470
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $574K | ﹤0.01% |
5,535
+3,445
| +165% | +$357K |
|
|
CVLY
3471
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $572K | ﹤0.01% |
+29,149
| New | +$572K |
|
3472
Biglari Holdings Class B
BH
$961M
| $570K | ﹤0.01% |
2,890
+19
| +0.7% | +$3.75K |
|
|
ERF
3473
DELISTED
Enerplus Corporation
ERF
| $569K | ﹤0.01% |
39,347
+6,899
| +21% | +$99.8K |
|
3474
Gerdau
GGB
$6.19B
| $569K | ﹤0.01% |
130,750
-44,480
| -25% | -$193K |
|
|
KG
3475
Kestrel Group, Ltd.
KG
$218M
| $568K | ﹤0.01% |
13,522
+11,993
| +784% | +$504K |
|