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 | |
|---|---|---|---|---|---|---|
|
PACW
1851
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,443,074
-224,398
| -13% | -$1.83M |
|
1852
iRobot
IRBT
$107M
| $11.7M | ﹤0.01% |
259,638
-5,467
| -2% | -$247K |
|
1853
Colliers International
CIGI
$8.48B
| $11.7M | ﹤0.01% |
119,442
-25,504
| -18% | -$2.5M |
|
1854
Benchmark Electronics
BHE
$1.41B
| $11.7M | ﹤0.01% |
453,563
+1,997
| +0.4% | +$51.6K |
|
1855
FTAI Aviation
FTAI
$17.6B
| $11.7M | ﹤0.01% |
368,679
+313,033
| +563% | +$9.91M |
|
1856
SpartanNash
SPTN
$897M
| $11.7M | ﹤0.01% |
518,526
+2,204
| +0.4% | +$49.6K |
|
1857
Triumph Financial, Inc.
TFIN
$1.4B
| $11.6M | ﹤0.01% |
191,844
-11,258
| -6% | -$684K |
|
1858
Elbit Systems
ESLT
$23.6B
| $11.6M | ﹤0.01% |
55,678
+1,322
| +2% | +$276K |
|
1859
Encore Capital Group
ECPG
$1.02B
| $11.6M | ﹤0.01% |
238,857
-4,756
| -2% | -$231K |
|
1860
Quanex
NX
$661M
| $11.6M | ﹤0.01% |
432,433
-11,570
| -3% | -$311K |
|
1861
TTEC Holdings
TTEC
$173M
| $11.6M | ﹤0.01% |
342,729
-16,014
| -4% | -$542K |
|
1862
Parsons
PSN
$8.18B
| $11.6M | ﹤0.01% |
240,570
+35,039
| +17% | +$1.69M |
|
1863
Axsome Therapeutics
AXSM
$5.91B
| $11.6M | ﹤0.01% |
161,086
+35,970
| +29% | +$2.58M |
|
1864
Unitil
UTL
$827M
| $11.6M | ﹤0.01% |
227,966
-5,020
| -2% | -$255K |
|
1865
Powell Industries
POWL
$3.47B
| $11.6M | ﹤0.01% |
190,785
-19,304
| -9% | -$1.17M |
|
1866
TPG
TPG
$9.05B
| $11.5M | ﹤0.01% |
394,021
+127,995
| +48% | +$3.75M |
|
1867
Cushman & Wakefield
CWK
$3.85B
| $11.5M | ﹤0.01% |
1,408,219
+3,070
| +0.2% | +$25.1K |
|
|
PENG
1868
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $11.5M | ﹤0.01% |
396,528
+6,068
| +2% | +$176K |
|
1869
UFP Technologies
UFPT
$1.54B
| $11.5M | ﹤0.01% |
59,333
+29,192
| +97% | +$5.66M |
|
|
KAMN
1870
DELISTED
Kaman Corp
KAMN
| $11.5M | ﹤0.01% |
472,180
-893
| -0.2% | -$21.7K |
|
|
TWO
1871
Two Harbors Investment
TWO
$1.05B
| $11.5M | ﹤0.01% |
826,851
-42,114
| -5% | -$585K |
|
1872
Array Technologies
ARRY
$1.17B
| $11.4M | ﹤0.01% |
505,811
+2,285
| +0.5% | +$51.6K |
|
|
BKSB
1873
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $11.4M | ﹤0.01% |
242,577
-37,802
| -13% | -$1.78M |
|
1874
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.4M | ﹤0.01% |
68,907
+5,692
| +9% | +$941K |
|
1875
Dine Brands
DIN
$368M
| $11.4M | ﹤0.01% |
196,359
-5,291
| -3% | -$307K |
|