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 | |
|---|---|---|---|---|---|---|
1751
Vericel Corp
VCEL
$1.62B
| $14.3M | ﹤0.01% |
379,322
-9,840
| -3% | -$370K |
|
|
FOCS
1752
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.2M | ﹤0.01% |
271,266
-3,135
| -1% | -$165K |
|
1753
RadNet
RDNT
$5.69B
| $14.2M | ﹤0.01% |
436,014
+41,429
| +10% | +$1.35M |
|
1754
ICF International
ICFI
$1.83B
| $14.2M | ﹤0.01% |
114,324
-1,509
| -1% | -$188K |
|
1755
Virtu Financial
VIRT
$3.1B
| $14.2M | ﹤0.01% |
830,424
-58,534
| -7% | -$1M |
|
1756
Teva Pharmaceuticals
TEVA
$22.9B
| $14.2M | ﹤0.01% |
1,882,329
+76,961
| +4% | +$580K |
|
|
XHR
1757
Xenia Hotels & Resorts
XHR
$1.41B
| $14.2M | ﹤0.01% |
1,150,929
-98,033
| -8% | -$1.21M |
|
1758
Brown-Forman Class A
BF.A
$13.2B
| $14.1M | ﹤0.01% |
206,857
+47,084
| +29% | +$3.21M |
|
1759
Varonis Systems
VRNS
$6.3B
| $14.1M | ﹤0.01% |
527,729
+7,041
| +1% | +$188K |
|
|
UHT
1760
Universal Health Realty Income Trust
UHT
$575M
| $14.1M | ﹤0.01% |
295,431
-14,124
| -5% | -$672K |
|
1761
Methode Electronics
MEI
$287M
| $14M | ﹤0.01% |
419,145
-14,806
| -3% | -$496K |
|
1762
Mativ Holdings
MATV
$674M
| $14M | ﹤0.01% |
928,686
+9,911
| +1% | +$150K |
|
1763
OFG Bancorp
OFG
$1.95B
| $14M | ﹤0.01% |
537,540
-11,754
| -2% | -$307K |
|
|
MDRX
1764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | ﹤0.01% |
1,107,174
-37,028
| -3% | -$467K |
|
1765
Trustmark
TRMK
$2.43B
| $13.9M | ﹤0.01% |
660,337
-45,819
| -6% | -$968K |
|
1766
Heritage Financial
HFWA
$833M
| $13.9M | ﹤0.01% |
862,342
+31,372
| +4% | +$507K |
|
1767
XPEL
XPEL
$960M
| $13.9M | ﹤0.01% |
165,131
+797
| +0.5% | +$67.1K |
|
1768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $13.9M | ﹤0.01% |
402,870
+383,464
| +1,976% | +$13.2M |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $13.8M | ﹤0.01% |
745,389
-40,191
| -5% | -$747K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $13.8M | ﹤0.01% |
302,051
-3,370
| -1% | -$154K |
|
1771
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.8M | ﹤0.01% |
458,020
-30,115
| -6% | -$905K |
|
1772
News Corp Class B
NWS
$18.2B
| $13.7M | ﹤0.01% |
697,127
-11,587
| -2% | -$228K |
|
1773
Brookfield Asset Management
BAM
$91.3B
| $13.7M | ﹤0.01% |
420,690
+2,941
| +0.7% | +$96K |
|
|
NEX
1774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.7M | ﹤0.01% |
1,531,087
-241,122
| -14% | -$2.16M |
|
|
IBTX
1775
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | ﹤0.01% |
395,788
-3,589
| -0.9% | -$124K |
|