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 | |
|---|---|---|---|---|---|---|
1801
StoneX
SNEX
$5.04B
| $12.9M | ﹤0.01% |
349,493
-26,066
| -7% | -$962K |
|
1802
Addus HomeCare
ADUS
$2.03B
| $12.9M | ﹤0.01% |
138,755
-3,008
| -2% | -$279K |
|
1803
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12.9M | ﹤0.01% |
133,146
+20,583
| +18% | +$1.99M |
|
1804
Digi International
DGII
$1.33B
| $12.8M | ﹤0.01% |
325,306
-7,574
| -2% | -$298K |
|
1805
Telkom Indonesia
TLK
$19B
| $12.8M | ﹤0.01% |
479,898
+17,483
| +4% | +$466K |
|
1806
AZZ Inc
AZZ
$3.52B
| $12.8M | ﹤0.01% |
294,155
-9,113
| -3% | -$396K |
|
1807
TFI International
TFII
$7.77B
| $12.8M | ﹤0.01% |
112,171
-245
| -0.2% | -$27.9K |
|
1808
Grab
GRAB
$24.5B
| $12.8M | ﹤0.01% |
3,721,999
+724,860
| +24% | +$2.49M |
|
|
DISH
1809
DELISTED
DISH Network Corp.
DISH
| $12.8M | ﹤0.01% |
1,936,920
+349,654
| +22% | +$2.3M |
|
1810
Sonic Automotive
SAH
$2.73B
| $12.7M | ﹤0.01% |
267,446
-13,493
| -5% | -$643K |
|
|
VRE
1811
Veris Residential
VRE
$1.49B
| $12.7M | ﹤0.01% |
791,089
-34,258
| -4% | -$550K |
|
1812
Under Armour
UAA
$2.08B
| $12.7M | ﹤0.01% |
1,756,682
-11,056
| -0.6% | -$79.8K |
|
1813
Tandem Diabetes Care
TNDM
$829M
| $12.7M | ﹤0.01% |
515,545
-75,035
| -13% | -$1.84M |
|
1814
Vipshop
VIPS
$8.97B
| $12.6M | ﹤0.01% |
765,845
-71,044
| -8% | -$1.17M |
|
1815
Xencor
XNCR
$613M
| $12.6M | ﹤0.01% |
505,823
-25,851
| -5% | -$645K |
|
1816
Howard Hughes
HHH
$4.84B
| $12.6M | ﹤0.01% |
167,635
-10,214
| -6% | -$768K |
|
|
CHUY
1817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.6M | ﹤0.01% |
308,845
+60,872
| +25% | +$2.48M |
|
1818
Westamerica Bancorp
WABC
$1.24B
| $12.6M | ﹤0.01% |
328,605
+860
| +0.3% | +$32.9K |
|
1819
Imperial Oil
IMO
$46.3B
| $12.6M | ﹤0.01% |
245,817
-708
| -0.3% | -$36.2K |
|
1820
AMERISAFE
AMSF
$841M
| $12.5M | ﹤0.01% |
235,272
+7,072
| +3% | +$377K |
|
1821
Lakeland Financial Corp
LKFN
$1.66B
| $12.5M | ﹤0.01% |
257,580
-12,040
| -4% | -$584K |
|
1822
National Beverage
FIZZ
$3.67B
| $12.5M | ﹤0.01% |
257,812
-2,351
| -0.9% | -$114K |
|
1823
Nokia
NOK
$24.3B
| $12.5M | ﹤0.01% |
2,993,199
-4,154,101
| -58% | -$17.3M |
|
1824
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.4M | ﹤0.01% |
71,522
-8,366
| -10% | -$1.45M |
|
1825
Flex
FLEX
$21.4B
| $12.4M | ﹤0.01% |
595,901
-16,332
| -3% | -$340K |
|