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 | |
|---|---|---|---|---|---|---|
3526
Sociedad Química y Minera de Chile
SQM
$12.3B
| $514K | ﹤0.01% |
7,072
-9,594
| -58% | -$697K |
|
3527
CPI Card Group
PMTS
$179M
| $513K | ﹤0.01% |
22,084
+10,010
| +83% | +$233K |
|
3528
Rallybio
RLYB
$25M
| $513K | ﹤0.01% |
90,707
+39,373
| +77% | +$223K |
|
3529
Core Molding Technologies
CMT
$188M
| $511K | ﹤0.01% |
+22,470
| New | +$511K |
|
3530
Canterbury Park Holding Corp
CPHC
$84.7M
| $511K | ﹤0.01% |
22,362
-505
| -2% | -$11.5K |
|
3531
Kaltura
KLTR
$267M
| $509K | ﹤0.01% |
239,977
+186,153
| +346% | +$395K |
|
3532
Mistras Group
MG
$310M
| $508K | ﹤0.01% |
65,791
+53,091
| +418% | +$410K |
|
|
PWOD
3533
DELISTED
Penns Woods Bancorp
PWOD
| $508K | ﹤0.01% |
+20,287
| New | +$508K |
|
3534
Sensus Healthcare
SRTS
$51.6M
| $508K | ﹤0.01% |
161,175
-1,404
| -0.9% | -$4.42K |
|
3535
First Western Financial
MYFW
$227M
| $507K | ﹤0.01% |
27,277
+71
| +0.3% | +$1.32K |
|
|
LOGC
3536
DELISTED
ContextLogic
LOGC
| $506K | ﹤0.01% |
76,870
+6,290
| +9% | +$41.4K |
|
3537
Foghorn Therapeutics
FHTX
$291M
| $505K | ﹤0.01% |
71,787
+755
| +1% | +$5.32K |
|
3538
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $504K | ﹤0.01% |
21,267
-55,125
| -72% | -$1.31M |
|
3539
Lineage Cell Therapeutics
LCTX
$354M
| $503K | ﹤0.01% |
356,861
+286,033
| +404% | +$403K |
|
3540
Latham Group
SWIM
$914M
| $499K | ﹤0.01% |
134,633
+339
| +0.3% | +$1.26K |
|
3541
Precigen
PGEN
$1.13B
| $498K | ﹤0.01% |
432,700
+53,126
| +14% | +$61.1K |
|
3542
Granite Ridge Resources
GRNT
$735M
| $495K | ﹤0.01% |
+74,724
| New | +$495K |
|
3543
OP Bancorp
OPBK
$216M
| $495K | ﹤0.01% |
58,723
-1,287
| -2% | -$10.8K |
|
3544
Acacia Research
ACTG
$328M
| $495K | ﹤0.01% |
118,895
+96,642
| +434% | +$402K |
|
|
MAGN
3545
Magnera Corporation
MAGN
$408M
| $494K | ﹤0.01% |
12,578
-383
| -3% | -$15K |
|
|
SBT
3546
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $494K | ﹤0.01% |
90,220
+8,299
| +10% | +$45.4K |
|
3547
Duluth Holdings
DLTH
$153M
| $493K | ﹤0.01% |
78,445
+495
| +0.6% | +$3.11K |
|
|
EVBN
3548
DELISTED
Evans Bancorp Inc
EVBN
| $492K | ﹤0.01% |
19,740
+12,397
| +169% | +$309K |
|
3549
Traeger
COOK
$183M
| $492K | ﹤0.01% |
115,788
+640
| +0.6% | +$2.72K |
|
3550
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $492K | ﹤0.01% |
9,813
+608
| +7% | +$30.5K |
|