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 | |
|---|---|---|---|---|---|---|
1701
Q2 Holdings
QTWO
$5.13B
| $15.4M | ﹤0.01% |
497,160
-31,488
| -6% | -$973K |
|
1702
VanEck Long Muni ETF
MLN
$555M
| $15.4M | ﹤0.01% |
855,769
+90,332
| +12% | +$1.62M |
|
1703
AXIS Capital
AXS
$7.75B
| $15.3M | ﹤0.01% |
285,140
-10,102
| -3% | -$544K |
|
1704
NBT Bancorp
NBTB
$2.27B
| $15.3M | ﹤0.01% |
481,669
-18,281
| -4% | -$582K |
|
1705
Wabash National
WNC
$457M
| $15.3M | ﹤0.01% |
598,049
-9,268
| -2% | -$238K |
|
1706
GoPro
GPRO
$327M
| $15.3M | ﹤0.01% |
3,698,919
-541,464
| -13% | -$2.24M |
|
1707
PagerDuty
PD
$1.53B
| $15.3M | ﹤0.01% |
679,459
+11,751
| +2% | +$264K |
|
1708
Kaiser Aluminum
KALU
$1.24B
| $15.3M | ﹤0.01% |
213,126
-3,802
| -2% | -$272K |
|
1709
Semtech
SMTC
$5.23B
| $15.2M | ﹤0.01% |
598,725
-1,688,351
| -74% | -$43M |
|
1710
ICL Group
ICL
$7.99B
| $15.2M | ﹤0.01% |
2,777,540
+139,406
| +5% | +$764K |
|
1711
Owens & Minor
OMI
$412M
| $15.2M | ﹤0.01% |
798,469
-3,565
| -0.4% | -$67.9K |
|
1712
Schneider National
SNDR
$4.18B
| $15.2M | ﹤0.01% |
528,681
-231
| -0% | -$6.63K |
|
|
DNB
1713
DELISTED
Dun & Bradstreet
DNB
| $15.2M | ﹤0.01% |
1,310,686
-6,068
| -0.5% | -$70.2K |
|
1714
Ambarella
AMBA
$3.43B
| $15.1M | ﹤0.01% |
180,909
+25,282
| +16% | +$2.12M |
|
1715
Brinker International
EAT
$6.84B
| $15.1M | ﹤0.01% |
412,775
-9,572
| -2% | -$350K |
|
1716
Credit Acceptance
CACC
$5.33B
| $15.1M | ﹤0.01% |
29,731
-2,350
| -7% | -$1.19M |
|
1717
Ryan Specialty Holdings
RYAN
$6.61B
| $15.1M | ﹤0.01% |
336,118
+28,582
| +9% | +$1.28M |
|
1718
Stride
LRN
$6.91B
| $15.1M | ﹤0.01% |
404,794
-6,558
| -2% | -$244K |
|
1719
Openlane
KAR
$3.07B
| $15.1M | ﹤0.01% |
988,927
-40,129
| -4% | -$611K |
|
1720
Telephone and Data Systems
TDS
$4.51B
| $15M | ﹤0.01% |
1,828,665
-15,745
| -0.9% | -$130K |
|
1721
CTS Corp
CTS
$1.23B
| $15M | ﹤0.01% |
352,691
-12,464
| -3% | -$531K |
|
1722
Designer Brands
DBI
$225M
| $15M | ﹤0.01% |
1,486,515
-199,469
| -12% | -$2.01M |
|
1723
ePlus
PLUS
$1.97B
| $15M | ﹤0.01% |
266,297
+5,415
| +2% | +$305K |
|
1724
Deluxe
DLX
$881M
| $15M | ﹤0.01% |
857,590
+3,636
| +0.4% | +$63.6K |
|
1725
Duolingo
DUOL
$14.1B
| $14.9M | ﹤0.01% |
103,909
+12,625
| +14% | +$1.8M |
|