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 | |
|---|---|---|---|---|---|---|
|
DEA
1651
Easterly Government Properties
DEA
$1.07B
| $16.7M | ﹤0.01% |
460,482
+10,011
| +2% | +$363K |
|
1652
Green Brick Partners
GRBK
$3.21B
| $16.7M | ﹤0.01% |
293,243
-12,238
| -4% | -$695K |
|
1653
Park National Corp
PRK
$2.72B
| $16.6M | ﹤0.01% |
162,394
-10,455
| -6% | -$1.07M |
|
|
BPMC
1654
DELISTED
Blueprint Medicines
BPMC
| $16.6M | ﹤0.01% |
262,617
-940
| -0.4% | -$59.4K |
|
1655
NeoGenomics
NEO
$1.03B
| $16.6M | ﹤0.01% |
1,030,748
-30,492
| -3% | -$490K |
|
1656
Provident Financial Services
PFS
$2.59B
| $16.5M | ﹤0.01% |
1,012,819
-13,792
| -1% | -$225K |
|
1657
Victory Capital Holdings
VCTR
$4.58B
| $16.5M | ﹤0.01% |
523,077
+44,387
| +9% | +$1.4M |
|
1658
Monro
MNRO
$519M
| $16.5M | ﹤0.01% |
405,217
-8,199
| -2% | -$333K |
|
1659
Camping World
CWH
$1.04B
| $16.5M | ﹤0.01% |
546,752
+20,528
| +4% | +$618K |
|
1660
LeMaitre Vascular
LMAT
$2.09B
| $16.4M | ﹤0.01% |
244,181
+1,699
| +0.7% | +$114K |
|
1661
NIO
NIO
$14B
| $16.3M | ﹤0.01% |
1,686,177
+32,521
| +2% | +$315K |
|
1662
Acushnet Holdings
GOLF
$4.38B
| $16.3M | ﹤0.01% |
298,716
-10,043
| -3% | -$549K |
|
1663
ODP
ODP
$624M
| $16.3M | ﹤0.01% |
348,442
-81,819
| -19% | -$3.83M |
|
1664
Cinemark Holdings
CNK
$3.25B
| $16.3M | ﹤0.01% |
986,738
-1,762
| -0.2% | -$29.1K |
|
1665
Intellia Therapeutics
NTLA
$1.23B
| $16.3M | ﹤0.01% |
399,046
+31,108
| +8% | +$1.27M |
|
1666
Horace Mann Educators
HMN
$1.94B
| $16.3M | ﹤0.01% |
548,537
-24,861
| -4% | -$737K |
|
1667
monday.com
MNDY
$9.9B
| $16.3M | ﹤0.01% |
94,925
+34,340
| +57% | +$5.88M |
|
1668
TripAdvisor
TRIP
$2.06B
| $16.3M | ﹤0.01% |
985,611
-37,421
| -4% | -$617K |
|
1669
Plug Power
PLUG
$1.76B
| $16.1M | ﹤0.01% |
1,550,913
-1,868,217
| -55% | -$19.4M |
|
1670
Acadia Realty Trust
AKR
$2.64B
| $16.1M | ﹤0.01% |
1,119,731
+13,886
| +1% | +$200K |
|
1671
City Holding Co
CHCO
$1.83B
| $16.1M | ﹤0.01% |
179,026
-6,338
| -3% | -$570K |
|
|
LGF.A
1672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.1M | ﹤0.01% |
1,821,007
+149,193
| +9% | +$1.32M |
|
1673
Dave & Buster's
PLAY
$817M
| $16.1M | ﹤0.01% |
360,775
-31,119
| -8% | -$1.39M |
|
1674
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16M | ﹤0.01% |
1,115,019
+594,405
| +114% | +$8.52M |
|
1675
PennyMac Financial
PFSI
$6.44B
| $16M | ﹤0.01% |
227,235
-14,864
| -6% | -$1.05M |
|