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 | |
|---|---|---|---|---|---|---|
|
JBIO
3576
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $467K | ﹤0.01% |
778
-16
| -2% | -$9.61K |
|
3577
Choiceone Financial
COFS
$456M
| $466K | ﹤0.01% |
+20,255
| New | +$466K |
|
3578
Semler Scientific
SMLR
$437M
| $465K | ﹤0.01% |
+17,728
| New | +$465K |
|
3579
Ranger Energy Services
RNGR
$314M
| $465K | ﹤0.01% |
+45,426
| New | +$465K |
|
3580
TELA Bio
TELA
$63M
| $462K | ﹤0.01% |
+45,592
| New | +$462K |
|
3581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $459K | ﹤0.01% |
17,169
-1,103
| -6% | -$29.5K |
|
3582
Skillsoft
SKIL
$126M
| $459K | ﹤0.01% |
18,505
-5,286
| -22% | -$131K |
|
3583
Aegon
AEG
$12.1B
| $457K | ﹤0.01% |
90,185
+27,721
| +44% | +$141K |
|
|
VIGL
3584
DELISTED
Vigil Neuroscience
VIGL
| $456K | ﹤0.01% |
+48,488
| New | +$456K |
|
3585
First Northwest Bancorp
FNWB
$65M
| $455K | ﹤0.01% |
40,008
-273
| -0.7% | -$3.11K |
|
3586
Blackstone Secured Lending
BXSL
$6.46B
| $455K | ﹤0.01% |
16,634
-3,182
| -16% | -$87.1K |
|
3587
ProPhase Labs
PRPH
$17.4M
| $454K | ﹤0.01% |
62,472
-463
| -0.7% | -$3.36K |
|
3588
Lands' End
LE
$481M
| $452K | ﹤0.01% |
58,295
-1,895
| -3% | -$14.7K |
|
|
TIO
3589
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $451K | ﹤0.01% |
373,124
+312,404
| +514% | +$378K |
|
3590
Nuveen Municipal Value Fund
NUV
$1.86B
| $450K | ﹤0.01% |
+51,756
| New | +$450K |
|
3591
5E Advanced Materials
FEAM
$89.5M
| $449K | ﹤0.01% |
5,950
+1,185
| +25% | +$89.4K |
|
3592
iShares MSCI World ETF
URTH
$5.85B
| $448K | ﹤0.01% |
3,601
+1,527
| +74% | +$190K |
|
|
MMU
3593
Western Asset Managed Municipals Fund
MMU
$567M
| $448K | ﹤0.01% |
+45,137
| New | +$448K |
|
3594
Eve Holding
EVEX
$1.14B
| $448K | ﹤0.01% |
+42,746
| New | +$448K |
|
|
ITI
3595
DELISTED
Iteris, Inc.
ITI
| $446K | ﹤0.01% |
112,735
+98,401
| +686% | +$390K |
|
3596
Chemung Financial Corp
CHMG
$258M
| $446K | ﹤0.01% |
+11,619
| New | +$446K |
|
3597
Fonar
FONR
$97.7M
| $446K | ﹤0.01% |
26,060
| – | – |
|
|
EFXT
3598
Enerflex
EFXT
$1.31B
| $444K | ﹤0.01% |
65,065
+1
| +0% | +$7 |
|
3599
Virginia National Bankshares
VABK
$217M
| $444K | ﹤0.01% |
+13,802
| New | +$444K |
|
3600
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $443K | ﹤0.01% |
2,791
+65
| +2% | +$10.3K |
|