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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.75B
| $21M | ﹤0.01% |
326,530
-652
| -0.2% | -$41.9K |
|
1527
Dorman Products
DORM
$4.93B
| $21M | ﹤0.01% |
265,856
-5,415
| -2% | -$427K |
|
1528
Broadstone Net Lease
BNL
$3.55B
| $20.9M | ﹤0.01% |
1,354,553
+84,679
| +7% | +$1.31M |
|
1529
ServisFirst Bancshares
SFBS
$4.57B
| $20.9M | ﹤0.01% |
511,093
+1,623
| +0.3% | +$66.4K |
|
1530
Robinhood
HOOD
$102B
| $20.9M | ﹤0.01% |
2,094,311
+227,798
| +12% | +$2.27M |
|
1531
WaFd
WAFD
$2.46B
| $20.9M | ﹤0.01% |
786,268
-76,590
| -9% | -$2.03M |
|
1532
Southern Copper
SCCO
$86.2B
| $20.8M | ﹤0.01% |
304,439
-4,389
| -1% | -$300K |
|
|
ROIC
1533
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | ﹤0.01% |
1,536,128
-10,064
| -0.7% | -$136K |
|
1534
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $20.7M | ﹤0.01% |
468,696
+48,499
| +12% | +$2.14M |
|
1535
Outset Medical
OM
$243M
| $20.7M | ﹤0.01% |
63,062
-507
| -0.8% | -$166K |
|
1536
GitLab
GTLB
$8.39B
| $20.6M | ﹤0.01% |
403,874
+113,588
| +39% | +$5.81M |
|
|
IMGN
1537
DELISTED
Immunogen Inc
IMGN
| $20.6M | ﹤0.01% |
1,092,993
+310,960
| +40% | +$5.87M |
|
1538
Ingevity
NGVT
$2.12B
| $20.6M | ﹤0.01% |
354,104
-34,923
| -9% | -$2.03M |
|
1539
Virtus Investment Partners
VRTS
$1.34B
| $20.6M | ﹤0.01% |
104,163
-2,688
| -3% | -$531K |
|
1540
HNI Corp
HNI
$2.07B
| $20.6M | ﹤0.01% |
729,623
+101,413
| +16% | +$2.86M |
|
1541
Minerals Technologies
MTX
$1.99B
| $20.5M | ﹤0.01% |
355,920
-16,835
| -5% | -$971K |
|
1542
Vir Biotechnology
VIR
$695M
| $20.5M | ﹤0.01% |
836,992
+13,824
| +2% | +$339K |
|
1543
Corsair Gaming
CRSR
$948M
| $20.5M | ﹤0.01% |
1,156,830
+90,875
| +9% | +$1.61M |
|
1544
RBC Bearings
RBC
$11.8B
| $20.5M | ﹤0.01% |
94,355
-31,019
| -25% | -$6.75M |
|
|
NUVA
1545
DELISTED
NuVasive, Inc.
NUVA
| $20.5M | ﹤0.01% |
492,530
-22,678
| -4% | -$943K |
|
1546
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.4M | ﹤0.01% |
192,584
-13,599
| -7% | -$1.44M |
|
1547
RingCentral
RNG
$2.75B
| $20.3M | ﹤0.01% |
620,678
+21,537
| +4% | +$705K |
|
1548
Standex International
SXI
$2.47B
| $20.3M | ﹤0.01% |
143,371
-5,243
| -4% | -$742K |
|
1549
MYR Group
MYRG
$2.73B
| $20.2M | ﹤0.01% |
146,282
-1,252
| -0.8% | -$173K |
|
1550
Freshworks
FRSH
$3.63B
| $20.2M | ﹤0.01% |
1,146,370
+481,824
| +73% | +$8.47M |
|