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 | |
|---|---|---|---|---|---|---|
1776
MasterBrand
MBC
$1.71B
| $13.7M | ﹤0.01% |
1,174,292
+162,699
| +16% | +$1.89M |
|
1777
Adeia
ADEA
$1.71B
| $13.6M | ﹤0.01% |
1,237,508
-55,045
| -4% | -$606K |
|
1778
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.6M | ﹤0.01% |
567,872
-4,298
| -0.8% | -$103K |
|
1779
John B. Sanfilippo & Son
JBSS
$737M
| $13.6M | ﹤0.01% |
115,917
-1,659
| -1% | -$195K |
|
1780
Sturm, Ruger & Co
RGR
$600M
| $13.5M | ﹤0.01% |
255,645
+1,123
| +0.4% | +$59.5K |
|
1781
Talos Energy
TALO
$1.68B
| $13.5M | ﹤0.01% |
975,367
+328,828
| +51% | +$4.56M |
|
1782
SPDR Portfolio TIPS ETF
SPIP
$988M
| $13.5M | ﹤0.01% |
522,595
+43,460
| +9% | +$1.12M |
|
|
RETA
1783
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.5M | ﹤0.01% |
132,343
+30,668
| +30% | +$3.13M |
|
1784
Ironwood Pharmaceuticals
IRWD
$213M
| $13.5M | ﹤0.01% |
1,265,564
-389
| -0% | -$4.14K |
|
1785
Surgery Partners
SGRY
$2.8B
| $13.5M | ﹤0.01% |
299,083
+62,839
| +27% | +$2.83M |
|
1786
Madison Square Garden
MSGS
$5.12B
| $13.4M | ﹤0.01% |
71,313
-3,440
| -5% | -$647K |
|
1787
CyberArk
CYBR
$23.5B
| $13.3M | ﹤0.01% |
85,322
+2,700
| +3% | +$422K |
|
1788
Telus
TU
$24.3B
| $13.3M | ﹤0.01% |
685,361
+33,359
| +5% | +$649K |
|
1789
Cerence
CRNC
$450M
| $13.3M | ﹤0.01% |
454,353
+76,545
| +20% | +$2.24M |
|
1790
Rapid7
RPD
$1.27B
| $13.2M | ﹤0.01% |
292,460
+3,013
| +1% | +$136K |
|
1791
Sally Beauty Holdings
SBH
$1.48B
| $13.2M | ﹤0.01% |
1,071,808
-26,104
| -2% | -$322K |
|
1792
Warby Parker
WRBY
$3.26B
| $13.2M | ﹤0.01% |
1,131,356
+38,976
| +4% | +$456K |
|
1793
Shift4
FOUR
$6B
| $13.1M | ﹤0.01% |
193,522
+9,387
| +5% | +$637K |
|
1794
Guess, Inc.
GES
$869M
| $13.1M | ﹤0.01% |
674,084
-11,634
| -2% | -$226K |
|
1795
TTM Technologies
TTMI
$4.83B
| $13.1M | ﹤0.01% |
942,425
-16,414
| -2% | -$228K |
|
|
CSW
1796
CSW Industrials, Inc.
CSW
$4.2B
| $13.1M | ﹤0.01% |
78,786
+1,116
| +1% | +$185K |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$1.51B
| $13.1M | ﹤0.01% |
1,154,842
-110,909
| -9% | -$1.26M |
|
1798
Enact Holdings
ACT
$5.74B
| $13.1M | ﹤0.01% |
520,078
+5,945
| +1% | +$149K |
|
1799
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13.1M | ﹤0.01% |
56,498
+12,736
| +29% | +$2.94M |
|
1800
Pathward Financial
CASH
$1.72B
| $12.9M | ﹤0.01% |
278,464
-11,261
| -4% | -$522K |
|