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 | |
|---|---|---|---|---|---|---|
1826
Veeco
VECO
$1.52B
| $12.4M | ﹤0.01% |
482,156
+11,026
| +2% | +$283K |
|
1827
Monarch Casino & Resort
MCRI
$1.9B
| $12.4M | ﹤0.01% |
175,339
+60,231
| +52% | +$4.24M |
|
1828
Donnelley Financial Solutions
DFIN
$1.5B
| $12.3M | ﹤0.01% |
270,983
-6,507
| -2% | -$296K |
|
|
NXRT
1829
NexPoint Residential Trust
NXRT
$858M
| $12.3M | ﹤0.01% |
270,078
+113
| +0% | +$5.14K |
|
1830
Agilysys
AGYS
$2.97B
| $12.3M | ﹤0.01% |
178,894
-5,154
| -3% | -$354K |
|
1831
Helios Technologies
HLIO
$1.8B
| $12.3M | ﹤0.01% |
185,700
-8,587
| -4% | -$568K |
|
|
ESGR
1832
DELISTED
Enstar Group
ESGR
| $12.2M | ﹤0.01% |
50,102
+1,436
| +3% | +$351K |
|
|
NVEE
1833
DELISTED
NV5 Global
NVEE
| $12.2M | ﹤0.01% |
439,824
-15,268
| -3% | -$423K |
|
1834
Veritex Holdings
VBTX
$1.88B
| $12.2M | ﹤0.01% |
677,945
+39,245
| +6% | +$704K |
|
1835
Mercury Insurance
MCY
$4.4B
| $12.1M | ﹤0.01% |
400,581
-26,849
| -6% | -$813K |
|
1836
Cars.com
CARS
$829M
| $12.1M | ﹤0.01% |
610,940
-36,501
| -6% | -$723K |
|
1837
Vimeo
VMEO
$1.28B
| $12.1M | ﹤0.01% |
2,938,609
+105,798
| +4% | +$436K |
|
1838
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $12.1M | ﹤0.01% |
395,903
-10,119
| -2% | -$309K |
|
|
AAT
1839
American Assets Trust
AAT
$1.27B
| $12.1M | ﹤0.01% |
629,902
+56,672
| +10% | +$1.09M |
|
1840
Compass Minerals
CMP
$753M
| $12M | ﹤0.01% |
353,059
-10,361
| -3% | -$352K |
|
|
PMT
1841
PennyMac Mortgage Investment
PMT
$1.07B
| $12M | ﹤0.01% |
888,943
-40,537
| -4% | -$546K |
|
1842
Primoris Services
PRIM
$6.59B
| $12M | ﹤0.01% |
392,888
+4,493
| +1% | +$137K |
|
1843
Employers Holdings
EIG
$983M
| $11.9M | ﹤0.01% |
317,773
+4,311
| +1% | +$161K |
|
1844
AdvanSix
ASIX
$576M
| $11.8M | ﹤0.01% |
338,627
-7,458
| -2% | -$261K |
|
1845
Avanos Medical
AVNS
$567M
| $11.8M | ﹤0.01% |
463,159
+1,569
| +0.3% | +$40.1K |
|
1846
Healthcare Services Group
HCSG
$1.16B
| $11.8M | ﹤0.01% |
790,909
+9,873
| +1% | +$147K |
|
1847
Ethan Allen Interiors
ETD
$742M
| $11.8M | ﹤0.01% |
417,310
-13,882
| -3% | -$393K |
|
1848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.8M | ﹤0.01% |
108,998
+44,850
| +70% | +$4.85M |
|
1849
Federal Agricultural Mortgage
AGM
$2.15B
| $11.8M | ﹤0.01% |
81,958
+1,884
| +2% | +$271K |
|
1850
American Woodmark
AMWD
$995M
| $11.8M | ﹤0.01% |
154,059
-1,581
| -1% | -$121K |
|