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 | |
|---|---|---|---|---|---|---|
3551
Oak Valley Bancorp
OVLY
$236M
| $491K | ﹤0.01% |
+19,500
| New | +$491K |
|
3552
Smith & Nephew
SNN
$16B
| $491K | ﹤0.01% |
15,230
-5,183
| -25% | -$167K |
|
3553
Fossil Group
FOSL
$170M
| $488K | ﹤0.01% |
189,978
-2,183
| -1% | -$5.61K |
|
3554
Dakota Gold
DC
$513M
| $488K | ﹤0.01% |
167,057
+20,222
| +14% | +$59K |
|
3555
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $488K | ﹤0.01% |
9,810
-2,394
| -20% | -$119K |
|
3556
Annovis Bio
ANVS
$45.8M
| $488K | ﹤0.01% |
34,127
-96
| -0.3% | -$1.37K |
|
3557
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $488K | ﹤0.01% |
6,283
+2,132
| +51% | +$165K |
|
|
QIPT
3558
Quipt Home Medical
QIPT
$119M
| $487K | ﹤0.01% |
+91,232
| New | +$487K |
|
|
EIM
3559
Eaton Vance Municipal Bond Fund
EIM
$513M
| $486K | ﹤0.01% |
+48,819
| New | +$486K |
|
3560
Ramaco Resources Class B
METCB
$1.16B
| $485K | ﹤0.01% |
+46,765
| New | +$485K |
|
3561
Cipher Mining
CIFR
$4.66B
| $485K | ﹤0.01% |
169,440
+11,965
| +8% | +$34.2K |
|
3562
Torrid Holdings
CURV
$185M
| $482K | ﹤0.01% |
171,671
-5,706
| -3% | -$16K |
|
|
GHL
3563
DELISTED
Greenhill & Co., Inc.
GHL
| $480K | ﹤0.01% |
32,762
+7,665
| +31% | +$112K |
|
|
QVCGA
3564
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $480K | ﹤0.01% |
9,691
-22,425
| -70% | -$1.11M |
|
3565
Cadiz
CDZI
$346M
| $479K | ﹤0.01% |
117,896
+94,640
| +407% | +$384K |
|
3566
Clover Health Investments
CLOV
$1.57B
| $478K | ﹤0.01% |
533,026
-1,042,633
| -66% | -$935K |
|
3567
UroGen Pharma
URGN
$873M
| $475K | ﹤0.01% |
+45,920
| New | +$475K |
|
3568
Kornit Digital
KRNT
$664M
| $472K | ﹤0.01% |
16,065
-5,130
| -24% | -$151K |
|
3569
KVH Industries
KVHI
$120M
| $470K | ﹤0.01% |
+51,458
| New | +$470K |
|
3570
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $470K | ﹤0.01% |
19,401
-8,511
| -30% | -$206K |
|
3571
Tango Therapeutics
TNGX
$876M
| $469K | ﹤0.01% |
141,255
-149
| -0.1% | -$495 |
|
3572
Caledonia Mining Corp
CMCL
$614M
| $469K | ﹤0.01% |
+40,320
| New | +$469K |
|
3573
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $468K | ﹤0.01% |
23,573
+6,841
| +41% | +$136K |
|
3574
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $468K | ﹤0.01% |
6,000
| – | – |
|
3575
SPDR S&P Biotech ETF
XBI
$5.62B
| $468K | ﹤0.01% |
5,625
-11,269
| -67% | -$938K |
|