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 | |
|---|---|---|---|---|---|---|
|
RDNW
3476
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $567K | ﹤0.01% |
45,881
-27,946
| -38% | -$345K |
|
|
GRTS
3477
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $565K | ﹤0.01% |
289,936
+240,903
| +491% | +$470K |
|
3478
Hippo Holdings
HIPO
$933M
| $563K | ﹤0.01% |
34,031
-16,545
| -33% | -$273K |
|
|
KTF
3479
DWS Municipal Income Trust
KTF
$363M
| $563K | ﹤0.01% |
+65,335
| New | +$563K |
|
3480
Braskem
BAK
$1.29B
| $562K | ﹤0.01% |
48,210
-23,482
| -33% | -$274K |
|
3481
First Trust Energy AlphaDEX Fund
FXN
$283M
| $559K | ﹤0.01% |
35,755
-2,385
| -6% | -$37.3K |
|
3482
Cedar Fair
FUN
$2.31B
| $556K | ﹤0.01% |
13,918
-2,849
| -17% | -$114K |
|
|
THRX
3483
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $556K | ﹤0.01% |
59,553
+7,691
| +15% | +$71.8K |
|
3484
Grindr
GRND
$3.04B
| $555K | ﹤0.01% |
+100,442
| New | +$555K |
|
3485
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $555K | ﹤0.01% |
9,053
-1,026
| -10% | -$62.9K |
|
|
USX
3486
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $553K | ﹤0.01% |
90,104
+70,831
| +368% | +$435K |
|
3487
PDS Biotechnology
PDSB
$54.1M
| $551K | ﹤0.01% |
109,571
+66,039
| +152% | +$332K |
|
3488
BRC Inc
BRCC
$195M
| $549K | ﹤0.01% |
106,410
+26,434
| +33% | +$136K |
|
3489
First Community Corp
FCCO
$222M
| $549K | ﹤0.01% |
31,621
+18,279
| +137% | +$317K |
|
3490
Reservoir Media
RSVR
$521M
| $549K | ﹤0.01% |
91,127
+2,626
| +3% | +$15.8K |
|
3491
HF Foods Group
HFFG
$189M
| $547K | ﹤0.01% |
116,697
+671
| +0.6% | +$3.15K |
|
3492
Atara Biotherapeutics
ATRA
$84.8M
| $547K | ﹤0.01% |
13,578
+555
| +4% | +$22.3K |
|
3493
Ponce Financial Group
PDLB
$343M
| $544K | ﹤0.01% |
+62,548
| New | +$544K |
|
3494
Annexon
ANNX
$290M
| $543K | ﹤0.01% |
154,277
+116,610
| +310% | +$410K |
|
3495
C&F Financial
CFFI
$232M
| $542K | ﹤0.01% |
+10,094
| New | +$542K |
|
3496
Hamilton Beach Brands
HBB
$206M
| $542K | ﹤0.01% |
56,058
-1,124
| -2% | -$10.9K |
|
3497
Vanguard Financials ETF
VFH
$13.1B
| $541K | ﹤0.01% |
6,665
-415
| -6% | -$33.7K |
|
3498
ALX Oncology
ALXO
$58.4M
| $541K | ﹤0.01% |
72,090
+3,065
| +4% | +$23K |
|
3499
WisdomTree US High Dividend Fund
DHS
$1.29B
| $541K | ﹤0.01% |
6,804
+4,016
| +144% | +$320K |
|
|
VOXX
3500
DELISTED
VOXX International Corporation Class A
VOXX
| $541K | ﹤0.01% |
+43,352
| New | +$541K |
|