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 | |
|---|---|---|---|---|---|---|
1726
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.8M | ﹤0.01% |
182,920
+4,740
| +3% | +$385K |
|
1727
Brookfield Infrastructure
BIPC
$4.76B
| $14.8M | ﹤0.01% |
325,378
+20,285
| +7% | +$925K |
|
1728
The Bancorp
TBBK
$3.5B
| $14.8M | ﹤0.01% |
453,303
-26,719
| -6% | -$872K |
|
1729
IMAX
IMAX
$1.74B
| $14.8M | ﹤0.01% |
870,589
-17,026
| -2% | -$289K |
|
1730
Amicus Therapeutics
FOLD
$2.46B
| $14.8M | ﹤0.01% |
1,176,299
+4,944
| +0.4% | +$62.1K |
|
1731
Kosmos Energy
KOS
$799M
| $14.7M | ﹤0.01% |
2,461,747
-75,869
| -3% | -$454K |
|
|
RC
1732
Ready Capital
RC
$689M
| $14.7M | ﹤0.01% |
1,304,181
+558,808
| +75% | +$6.3M |
|
1733
Central Garden & Pet Class A
CENTA
$2.03B
| $14.7M | ﹤0.01% |
504,106
-58,419
| -10% | -$1.7M |
|
1734
TG Therapeutics
TGTX
$5.1B
| $14.6M | ﹤0.01% |
589,639
+120,406
| +26% | +$2.99M |
|
1735
Kadant
KAI
$3.69B
| $14.6M | ﹤0.01% |
65,763
-224
| -0.3% | -$49.8K |
|
1736
Safety Insurance
SAFT
$1.1B
| $14.6M | ﹤0.01% |
203,366
-1,663,181
| -89% | -$119M |
|
1737
Apogee Enterprises
APOG
$903M
| $14.6M | ﹤0.01% |
307,018
-2,699
| -0.9% | -$128K |
|
1738
Dynavax Technologies
DVAX
$1.1B
| $14.6M | ﹤0.01% |
1,127,998
-4,811
| -0.4% | -$62.2K |
|
1739
Photronics
PLAB
$1.33B
| $14.5M | ﹤0.01% |
563,698
-13,754
| -2% | -$355K |
|
1740
Brookfield Renewable
BEPC
$6.1B
| $14.5M | ﹤0.01% |
460,207
-10,755
| -2% | -$339K |
|
1741
Renasant Corp
RNST
$3.68B
| $14.5M | ﹤0.01% |
555,135
-35,250
| -6% | -$921K |
|
1742
Harmonic Inc
HLIT
$1.13B
| $14.5M | ﹤0.01% |
894,908
+26,398
| +3% | +$427K |
|
1743
Delek US
DK
$1.68B
| $14.4M | ﹤0.01% |
602,751
-80,617
| -12% | -$1.93M |
|
1744
Adtalem Global Education
ATGE
$4.94B
| $14.4M | ﹤0.01% |
418,074
-24,197
| -5% | -$831K |
|
1745
Par Pacific Holdings
PARR
$1.67B
| $14.3M | ﹤0.01% |
539,160
-5,650
| -1% | -$150K |
|
1746
S&T Bancorp
STBA
$1.5B
| $14.3M | ﹤0.01% |
527,634
-27,682
| -5% | -$753K |
|
1747
AtriCure
ATRC
$1.74B
| $14.3M | ﹤0.01% |
290,250
-4,061
| -1% | -$200K |
|
1748
Ryerson Holding
RYI
$723M
| $14.3M | ﹤0.01% |
330,072
+3,539
| +1% | +$154K |
|
1749
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | ﹤0.01% |
146,529
-417
| -0.3% | -$40.7K |
|
1750
Hope Bancorp
HOPE
$1.4B
| $14.3M | ﹤0.01% |
1,698,267
-100,832
| -6% | -$849K |
|