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 | |
|---|---|---|---|---|---|---|
1676
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16M | ﹤0.01% |
163,230
-5,883
| -3% | -$576K |
|
1677
Middlesex Water
MSEX
$971M
| $15.9M | ﹤0.01% |
197,733
-5,941
| -3% | -$479K |
|
1678
White Mountains Insurance
WTM
$4.54B
| $15.9M | ﹤0.01% |
11,478
-316
| -3% | -$439K |
|
|
VSTO
1679
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | ﹤0.01% |
575,873
-12,542
| -2% | -$347K |
|
1680
Noble Corp
NE
$4.81B
| $15.9M | ﹤0.01% |
384,253
+49,696
| +15% | +$2.05M |
|
1681
Peabody Energy
BTU
$2.24B
| $15.9M | ﹤0.01% |
732,556
-8,029
| -1% | -$174K |
|
1682
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.8M | ﹤0.01% |
759,991
-1,234
| -0.2% | -$25.7K |
|
1683
Reynolds Consumer Products
REYN
$4.84B
| $15.8M | ﹤0.01% |
559,807
+7,370
| +1% | +$208K |
|
1684
CorVel
CRVL
$4.39B
| $15.8M | ﹤0.01% |
244,908
-7,677
| -3% | -$495K |
|
1685
Vanguard Large-Cap ETF
VV
$45.3B
| $15.8M | ﹤0.01% |
77,835
-10,260
| -12% | -$2.08M |
|
1686
Palomar
PLMR
$3.13B
| $15.8M | ﹤0.01% |
271,749
-18,729
| -6% | -$1.09M |
|
1687
McGrath RentCorp
MGRC
$3.01B
| $15.7M | ﹤0.01% |
170,166
-14,930
| -8% | -$1.38M |
|
|
ELME
1688
Elme Communities
ELME
$1.51B
| $15.7M | ﹤0.01% |
955,557
-35,552
| -4% | -$584K |
|
1689
Marten Transport
MRTN
$953M
| $15.7M | ﹤0.01% |
730,651
-21,834
| -3% | -$469K |
|
1690
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.7M | ﹤0.01% |
458,180
+39,480
| +9% | +$1.35M |
|
1691
Ultra Clean Holdings
UCTT
$1.14B
| $15.7M | ﹤0.01% |
407,268
-21,144
| -5% | -$813K |
|
1692
Enerpac Tool Group
EPAC
$2.3B
| $15.7M | ﹤0.01% |
580,118
-19,141
| -3% | -$517K |
|
|
PGTI
1693
DELISTED
PGT, Inc.
PGTI
| $15.6M | ﹤0.01% |
534,108
-18,873
| -3% | -$550K |
|
|
NBIS
1694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $15.5M | ﹤0.01% |
820,070
-7
| -0% | -$133 |
|
1695
World Kinect Corp
WKC
$1.41B
| $15.5M | ﹤0.01% |
750,833
-14,607
| -2% | -$302K |
|
1696
TFS Financial
TFSL
$3.75B
| $15.5M | ﹤0.01% |
1,231,574
-44,943
| -4% | -$565K |
|
|
MODV
1697
DELISTED
ModivCare
MODV
| $15.4M | ﹤0.01% |
341,451
-36,310
| -10% | -$1.64M |
|
1698
Shoals Technologies Group
SHLS
$1.15B
| $15.4M | ﹤0.01% |
602,385
+47,380
| +9% | +$1.21M |
|
1699
Beam Therapeutics
BEAM
$2.08B
| $15.4M | ﹤0.01% |
481,856
+5,463
| +1% | +$174K |
|
1700
Alight
ALIT
$1.95B
| $15.4M | ﹤0.01% |
1,662,756
+76,318
| +5% | +$705K |
|