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 | |
|---|---|---|---|---|---|---|
|
SAGE
1901
DELISTED
Sage Therapeutics
SAGE
| $11.1M | ﹤0.01% |
235,668
-13,580
| -5% | -$639K |
|
1902
WesBanco
WSBC
$3.03B
| $11.1M | ﹤0.01% |
432,443
-24,516
| -5% | -$628K |
|
1903
PDF Solutions
PDFS
$765M
| $11M | ﹤0.01% |
244,764
-10,392
| -4% | -$469K |
|
1904
Eastern Bankshares
EBC
$3.46B
| $11M | ﹤0.01% |
898,633
+192
| +0% | +$2.36K |
|
1905
Revolution Medicines
RVMD
$8.7B
| $11M | ﹤0.01% |
411,541
+118,930
| +41% | +$3.18M |
|
1906
IonQ
IONQ
$16.6B
| $11M | ﹤0.01% |
813,185
+330,481
| +68% | +$4.47M |
|
1907
Pegasystems
PEGA
$9.93B
| $11M | ﹤0.01% |
444,828
-89,750
| -17% | -$2.21M |
|
1908
Ligand Pharmaceuticals
LGND
$3.23B
| $10.9M | ﹤0.01% |
151,869
+748
| +0.5% | +$53.9K |
|
1909
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.9M | ﹤0.01% |
594,846
-35,759
| -6% | -$658K |
|
1910
Vicor
VICR
$2.28B
| $10.9M | ﹤0.01% |
202,163
+8,870
| +5% | +$479K |
|
1911
Hyster-Yale Materials Handling
HY
$634M
| $10.9M | ﹤0.01% |
195,217
+46,150
| +31% | +$2.58M |
|
1912
Central Pacific Financial
CPF
$826M
| $10.8M | ﹤0.01% |
688,000
-87,069
| -11% | -$1.37M |
|
1913
Joby Aviation
JOBY
$12B
| $10.8M | ﹤0.01% |
1,052,861
+95,348
| +10% | +$978K |
|
|
FBRT
1914
Franklin BSP Realty Trust
FBRT
$935M
| $10.8M | ﹤0.01% |
762,193
-16,802
| -2% | -$238K |
|
1915
B&G Foods
BGS
$360M
| $10.8M | ﹤0.01% |
774,672
+11,857
| +2% | +$165K |
|
|
AXNX
1916
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | ﹤0.01% |
213,655
-3,608
| -2% | -$182K |
|
1917
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.8M | ﹤0.01% |
800,826
-18,172
| -2% | -$244K |
|
1918
Definitive Healthcare
DH
$432M
| $10.7M | ﹤0.01% |
976,173
+94,850
| +11% | +$1.04M |
|
1919
Standard Motor Products
SMP
$889M
| $10.7M | ﹤0.01% |
285,161
+2,153
| +0.8% | +$80.8K |
|
|
AYX
1920
DELISTED
Alteryx, Inc.
AYX
| $10.6M | ﹤0.01% |
234,524
+27,492
| +13% | +$1.25M |
|
|
BBT
1921
Beacon Financial Corporation
BBT
$2.17B
| $10.6M | ﹤0.01% |
512,515
-11,231
| -2% | -$233K |
|
1922
Southside Bancshares
SBSI
$916M
| $10.6M | ﹤0.01% |
405,654
-20,097
| -5% | -$526K |
|
1923
Ingles Markets
IMKTA
$1.32B
| $10.6M | ﹤0.01% |
128,159
+1,134
| +0.9% | +$93.7K |
|
1924
Towne Bank
TOWN
$2.83B
| $10.6M | ﹤0.01% |
455,688
-31,945
| -7% | -$742K |
|
1925
Astrana Health
ASTH
$1.38B
| $10.5M | ﹤0.01% |
333,702
-26,468
| -7% | -$836K |
|