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 | |
|---|---|---|---|---|---|---|
1926
Kforce
KFRC
$567M
| $10.5M | ﹤0.01% |
168,088
-3,410
| -2% | -$214K |
|
1927
CoreCivic
CXW
$2.26B
| $10.5M | ﹤0.01% |
1,116,865
-46,522
| -4% | -$438K |
|
1928
SunCoke Energy
SXC
$654M
| $10.5M | ﹤0.01% |
1,334,882
-47,315
| -3% | -$372K |
|
|
DOOR
1929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
102,513
-892
| -0.9% | -$91.4K |
|
1930
FB Financial Corp
FBK
$2.86B
| $10.5M | ﹤0.01% |
373,809
-9,962
| -3% | -$279K |
|
1931
United Parks & Resorts
PRKS
$2.79B
| $10.5M | ﹤0.01% |
186,597
-6,984
| -4% | -$391K |
|
|
BRKL
1932
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,194,440
-114,443
| -9% | -$1M |
|
1933
Under Armour Class C
UA
$2.04B
| $10.4M | ﹤0.01% |
1,552,518
-25,891
| -2% | -$174K |
|
1934
Shenandoah Telecom
SHEN
$744M
| $10.4M | ﹤0.01% |
535,540
-6,159
| -1% | -$120K |
|
1935
Verint Systems
VRNT
$1.23B
| $10.4M | ﹤0.01% |
296,608
-18,508
| -6% | -$649K |
|
1936
RLJ Lodging Trust
RLJ
$1.15B
| $10.4M | ﹤0.01% |
1,011,518
-60,585
| -6% | -$622K |
|
1937
Hain Celestial
HAIN
$194M
| $10.4M | ﹤0.01% |
828,763
-68,582
| -8% | -$858K |
|
1938
3D Systems Corporation
DDD
$286M
| $10.3M | ﹤0.01% |
1,041,039
-42,978
| -4% | -$427K |
|
1939
Nelnet
NNI
$4.46B
| $10.3M | ﹤0.01% |
107,018
-1,636
| -2% | -$158K |
|
1940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.3M | ﹤0.01% |
412,782
+47,406
| +13% | +$1.19M |
|
1941
Kinross Gold
KGC
$28.4B
| $10.3M | ﹤0.01% |
2,159,191
-234,300
| -10% | -$1.12M |
|
1942
Legend Biotech
LEGN
$6.11B
| $10.2M | ﹤0.01% |
148,473
-7,992
| -5% | -$552K |
|
1943
Olo Inc
OLO
| $10.2M | ﹤0.01% |
1,584,421
+47,346
| +3% | +$306K |
|
|
RPT
1944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
974,092
-15,598
| -2% | -$163K |
|
1945
Arlo Technologies
ARLO
$1.82B
| $10.2M | ﹤0.01% |
931,741
+15,737
| +2% | +$172K |
|
1946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.2M | ﹤0.01% |
397,409
-70,195
| -15% | -$1.79M |
|
1947
Customers Bancorp
CUBI
$2.32B
| $10.1M | ﹤0.01% |
333,544
-4,756
| -1% | -$144K |
|
1948
Heartland Express
HTLD
$656M
| $10.1M | ﹤0.01% |
614,725
-43,938
| -7% | -$721K |
|
1949
StepStone Group
STEP
$4.87B
| $10.1M | ﹤0.01% |
405,414
+75,332
| +23% | +$1.87M |
|
1950
Stellar Bancorp
STEL
$1.61B
| $10M | ﹤0.01% |
437,172
-6,286
| -1% | -$144K |
|