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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $23.5M | ﹤0.01% |
557,213
-17,619
| -3% | -$743K |
|
1452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.4M | ﹤0.01% |
577,587
+33,543
| +6% | +$1.36M |
|
1453
Archrock
AROC
$4.29B
| $23.4M | ﹤0.01% |
2,283,188
-80,613
| -3% | -$826K |
|
1454
Piper Sandler
PIPR
$6.12B
| $23.4M | ﹤0.01% |
180,670
-3,731
| -2% | -$482K |
|
1455
Lyft
LYFT
$7.73B
| $23.3M | ﹤0.01% |
2,431,115
-167,589
| -6% | -$1.61M |
|
1456
Herc Holdings
HRI
$4.2B
| $23.2M | ﹤0.01% |
169,852
+5,369
| +3% | +$735K |
|
1457
Element Solutions
ESI
$6.36B
| $23.2M | ﹤0.01% |
1,210,340
+43,423
| +4% | +$834K |
|
1458
Innovative Industrial Properties
IIPR
$1.6B
| $23.1M | ﹤0.01% |
316,682
-2,103
| -0.7% | -$154K |
|
1459
SoFi Technologies
SOFI
$31.8B
| $23.1M | ﹤0.01% |
2,767,303
+224,401
| +9% | +$1.87M |
|
1460
Axos Financial
AX
$5.17B
| $23M | ﹤0.01% |
584,299
-28,077
| -5% | -$1.11M |
|
1461
Shutterstock
SSTK
$742M
| $23M | ﹤0.01% |
473,257
+100,396
| +27% | +$4.89M |
|
1462
Wheaton Precious Metals
WPM
$48.4B
| $23M | ﹤0.01% |
532,902
+9,450
| +2% | +$408K |
|
1463
TechnipFMC
FTI
$16.4B
| $22.9M | ﹤0.01% |
1,380,172
+816,550
| +145% | +$13.6M |
|
1464
Boot Barn
BOOT
$5.4B
| $22.9M | ﹤0.01% |
270,312
-6,592
| -2% | -$558K |
|
1465
Ionis Pharmaceuticals
IONS
$10.1B
| $22.9M | ﹤0.01% |
557,754
-8,341
| -1% | -$342K |
|
1466
Laureate Education
LAUR
$4.33B
| $22.9M | ﹤0.01% |
1,892,531
-161,522
| -8% | -$1.95M |
|
|
LSXMK
1467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | ﹤0.01% |
901,840
-23,826
| -3% | -$604K |
|
|
CHCT
1468
Community Healthcare Trust
CHCT
$445M
| $22.8M | ﹤0.01% |
691,730
+107,567
| +18% | +$3.55M |
|
1469
Snap
SNAP
$12.4B
| $22.8M | ﹤0.01% |
1,928,929
-143,079
| -7% | -$1.69M |
|
1470
CSG Systems International
CSGS
$1.86B
| $22.8M | ﹤0.01% |
432,750
-23,339
| -5% | -$1.23M |
|
1471
Permian Resources
PR
$9.63B
| $22.8M | ﹤0.01% |
2,081,335
+8,481
| +0.4% | +$93K |
|
1472
Apple Hospitality REIT
APLE
$2.98B
| $22.8M | ﹤0.01% |
1,508,498
-2,946
| -0.2% | -$44.5K |
|
1473
Energy Recovery
ERII
$764M
| $22.8M | ﹤0.01% |
814,325
-57,885
| -7% | -$1.62M |
|
1474
BlackLine
BL
$3.36B
| $22.7M | ﹤0.01% |
421,334
+1,127
| +0.3% | +$60.7K |
|
1475
Casella Waste Systems
CWST
$5.79B
| $22.6M | ﹤0.01% |
249,583
+19,018
| +8% | +$1.72M |
|