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 | |
|---|---|---|---|---|---|---|
3726
AudioCodes
AUDC
$291M
| $308K | ﹤0.01% |
33,699
+8,065
| +31% | +$73.6K |
|
3727
Biote Corp
BTMD
$106M
| $307K | ﹤0.01% |
+45,473
| New | +$307K |
|
3728
Larimar Therapeutics
LRMR
$366M
| $306K | ﹤0.01% |
97,838
+69,021
| +240% | +$216K |
|
3729
Genelux
GNLX
$151M
| $306K | ﹤0.01% |
+9,354
| New | +$306K |
|
3730
Nuvectis Pharma
NVCT
$163M
| $306K | ﹤0.01% |
+19,150
| New | +$306K |
|
3731
Pioneer Bancorp
PBFS
$344M
| $305K | ﹤0.01% |
34,063
+282
| +0.8% | +$2.52K |
|
3732
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $303K | ﹤0.01% |
+12,098
| New | +$303K |
|
3733
BlackRock MuniVest Fund
MVF
$398M
| $301K | ﹤0.01% |
+44,773
| New | +$301K |
|
|
IVAC
3734
DELISTED
Intevac Inc
IVAC
| $301K | ﹤0.01% |
80,155
+67,193
| +518% | +$252K |
|
3735
EVI Industries
EVI
$374M
| $301K | ﹤0.01% |
+13,662
| New | +$301K |
|
|
FREE
3736
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $300K | ﹤0.01% |
74,747
-108,597
| -59% | -$437K |
|
3737
Beyond Air
XAIR
$15.6M
| $300K | ﹤0.01% |
+3,521
| New | +$300K |
|
3738
LifeVantage
LFVN
$138M
| $299K | ﹤0.01% |
68,838
-67
| -0.1% | -$291 |
|
3739
OR Royalties Inc.
OR
$6.73B
| $298K | ﹤0.01% |
19,407
-2,993
| -13% | -$46K |
|
|
MNTX
3740
DELISTED
Manitex International, Inc.
MNTX
| $298K | ﹤0.01% |
54,761
| – | – |
|
3741
LiveWire
LVWR
$1.14B
| $297K | ﹤0.01% |
+25,141
| New | +$297K |
|
3742
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $296K | ﹤0.01% |
6,354
+35
| +0.6% | +$1.63K |
|
3743
DLH Holdings
DLHC
$81M
| $295K | ﹤0.01% |
28,734
-288
| -1% | -$2.95K |
|
3744
Protalix BioTherapeutics
PLX
$148M
| $294K | ﹤0.01% |
+146,920
| New | +$294K |
|
3745
Melco Resorts & Entertainment
MLCO
$3.76B
| $294K | ﹤0.01% |
24,042
-2,467
| -9% | -$30.1K |
|
3746
Citizens Community Bancorp
CZWI
$165M
| $293K | ﹤0.01% |
33,076
-492
| -1% | -$4.35K |
|
3747
Rumble
RUM
$2.63B
| $293K | ﹤0.01% |
32,811
-37,121
| -53% | -$331K |
|
|
TGAN
3748
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $291K | ﹤0.01% |
85,621
+14,189
| +20% | +$48.2K |
|
3749
Chunghwa Telecom
CHT
$34.5B
| $290K | ﹤0.01% |
7,767
-31
| -0.4% | -$1.16K |
|
3750
iShares MSCI Mexico ETF
EWW
$1.91B
| $289K | ﹤0.01% |
4,648
-797
| -15% | -$49.6K |
|