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 | |
|---|---|---|---|---|---|---|
3601
ClearPoint Neuro
CLPT
$323M
| $442K | ﹤0.01% |
61,104
+50,442
| +473% | +$365K |
|
3602
Lakeland Industries
LAKE
$141M
| $441K | ﹤0.01% |
30,673
-42
| -0.1% | -$604 |
|
3603
The RealReal
REAL
$1.23B
| $441K | ﹤0.01% |
198,620
-252,453
| -56% | -$560K |
|
3604
iShares US Healthcare ETF
IYH
$2.75B
| $440K | ﹤0.01% |
7,855
+825
| +12% | +$46.2K |
|
3605
BARK
BARK
$148M
| $439K | ﹤0.01% |
330,222
-14,129
| -4% | -$18.8K |
|
3606
Meridian
MRBK
$182M
| $439K | ﹤0.01% |
44,782
-148
| -0.3% | -$1.45K |
|
3607
Oportun Financial
OPRT
$312M
| $439K | ﹤0.01% |
73,482
-82,862
| -53% | -$495K |
|
3608
Nine Energy Service
NINE
$28.6M
| $439K | ﹤0.01% |
114,503
-777
| -0.7% | -$2.98K |
|
3609
NextNav
NN
$2.31B
| $438K | ﹤0.01% |
149,125
-13,945
| -9% | -$41K |
|
3610
Tecnoglass
TGLS
$3.31B
| $432K | ﹤0.01% |
8,364
-1,305
| -13% | -$67.4K |
|
3611
AlTi Global
ALTI
$398M
| $430K | ﹤0.01% |
+56,073
| New | +$430K |
|
3612
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $429K | ﹤0.01% |
5,057
-4,899
| -49% | -$416K |
|
3613
PIMCO Dynamic Income Fund
PDI
$7.75B
| $423K | ﹤0.01% |
22,564
-262
| -1% | -$4.91K |
|
3614
Willis Lease Finance
WLFC
$1.15B
| $422K | ﹤0.01% |
10,797
+7,091
| +191% | +$277K |
|
|
FRGI
3615
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $422K | ﹤0.01% |
+53,120
| New | +$422K |
|
3616
ESS Tech
GWH
$21.5M
| $420K | ﹤0.01% |
19,040
+4,715
| +33% | +$104K |
|
3617
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $419K | ﹤0.01% |
6,643
+1
| +0% | +$63 |
|
3618
Sanara MedTech
SMTI
$308M
| $418K | ﹤0.01% |
+10,429
| New | +$418K |
|
3619
Invesco Municipal Opportunity Trust
VMO
$643M
| $418K | ﹤0.01% |
+44,205
| New | +$418K |
|
3620
System1
SST
$71M
| $417K | ﹤0.01% |
9,263
+6,329
| +216% | +$285K |
|
3621
Telefonica
TEF
$29.7B
| $414K | ﹤0.01% |
102,645
+37,786
| +58% | +$152K |
|
3622
Prospect Capital
PSEC
$1.23B
| $412K | ﹤0.01% |
66,493
+25,726
| +63% | +$160K |
|
3623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $412K | ﹤0.01% |
21,152
+2,094
| +11% | +$40.8K |
|
3624
Citius Pharmaceuticals
CTXR
$19.9M
| $411K | ﹤0.01% |
13,693
+11,592
| +552% | +$348K |
|
|
IMA
3625
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $409K | ﹤0.01% |
+5,195
| New | +$409K |
|