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 | |
|---|---|---|---|---|---|---|
1501
Eventbrite
EB
$262M
| $21.9M | ﹤0.01% |
2,296,503
-36,294
| -2% | -$347K |
|
1502
Magna International
MGA
$13.1B
| $21.9M | ﹤0.01% |
387,272
+14,872
| +4% | +$839K |
|
1503
Kennedy-Wilson Holdings
KW
$1.24B
| $21.8M | ﹤0.01% |
1,336,420
-36,118
| -3% | -$590K |
|
1504
Asana
ASAN
$3.12B
| $21.8M | ﹤0.01% |
989,175
+27,237
| +3% | +$600K |
|
1505
Arbor Realty Trust
ABR
$2.25B
| $21.7M | ﹤0.01% |
1,467,506
+801,081
| +120% | +$11.9M |
|
|
DEN
1506
DELISTED
Denbury Inc.
DEN
| $21.7M | ﹤0.01% |
252,026
-1,663
| -0.7% | -$143K |
|
1507
Independent Bank
INDB
$3.56B
| $21.7M | ﹤0.01% |
487,835
-22,642
| -4% | -$1.01M |
|
|
VRTV
1508
DELISTED
VERITIV CORPORATION
VRTV
| $21.7M | ﹤0.01% |
172,766
+1,892
| +1% | +$238K |
|
1509
RXO
RXO
$2.71B
| $21.7M | ﹤0.01% |
956,769
+73,632
| +8% | +$1.67M |
|
1510
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.7M | ﹤0.01% |
187,836
-1,079
| -0.6% | -$124K |
|
1511
Scorpio Tankers
STNG
$2.99B
| $21.6M | ﹤0.01% |
458,023
-173,820
| -28% | -$8.21M |
|
1512
LiveRamp
RAMP
$1.73B
| $21.6M | ﹤0.01% |
756,214
-40,948
| -5% | -$1.17M |
|
1513
Expro
XPRO
$1.43B
| $21.6M | ﹤0.01% |
1,216,369
+242,845
| +25% | +$4.3M |
|
1514
DigitalOcean
DOCN
$3.25B
| $21.5M | ﹤0.01% |
536,223
-877,584
| -62% | -$35.2M |
|
1515
Lumen
LUMN
$6.21B
| $21.5M | ﹤0.01% |
9,500,743
+765,158
| +9% | +$1.73M |
|
1516
Schrodinger
SDGR
$1.37B
| $21.4M | ﹤0.01% |
429,289
+256,366
| +148% | +$12.8M |
|
1517
Embecta
EMBC
$878M
| $21.4M | ﹤0.01% |
990,963
-44,947
| -4% | -$971K |
|
|
CPE
1518
DELISTED
Callon Petroleum Company
CPE
| $21.4M | ﹤0.01% |
609,431
+31,103
| +5% | +$1.09M |
|
1519
BCE
BCE
$22.5B
| $21.3M | ﹤0.01% |
467,367
+5,242
| +1% | +$239K |
|
1520
Premier
PINC
$2.2B
| $21.3M | ﹤0.01% |
769,190
-43,424
| -5% | -$1.2M |
|
1521
Bank of Hawaii
BOH
$2.7B
| $21.3M | ﹤0.01% |
515,837
+26,888
| +5% | +$1.11M |
|
1522
Strategic Education
STRA
$1.98B
| $21.1M | ﹤0.01% |
311,654
-4,925
| -2% | -$334K |
|
1523
Universal Corp
UVV
$1.38B
| $21.1M | ﹤0.01% |
422,181
-1,849
| -0.4% | -$92.3K |
|
1524
Allegiant Air
ALGT
$1.19B
| $21M | ﹤0.01% |
166,401
-1,803
| -1% | -$228K |
|
1525
Brady Corp
BRC
$3.74B
| $21M | ﹤0.01% |
440,758
-152,674
| -26% | -$7.26M |
|