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 | |
|---|---|---|---|---|---|---|
1951
CCC Intelligent Solutions
CCCS
$6.37B
| $9.96M | ﹤0.01% |
888,146
+273,123
| +44% | +$3.06M |
|
1952
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.95M | ﹤0.01% |
269,043
+40,876
| +18% | +$1.51M |
|
1953
DNOW Inc
DNOW
$1.6B
| $9.93M | ﹤0.01% |
958,941
-56,449
| -6% | -$585K |
|
1954
DigitalBridge
DBRG
$2.2B
| $9.92M | ﹤0.01% |
674,652
-16,238
| -2% | -$239K |
|
1955
GFL Environmental
GFL
$17.1B
| $9.92M | ﹤0.01% |
255,735
+55,654
| +28% | +$2.16M |
|
1956
Stoneridge
SRI
$228M
| $9.9M | ﹤0.01% |
524,993
-370
| -0.1% | -$6.98K |
|
1957
Heritage Commerce
HTBK
$624M
| $9.86M | ﹤0.01% |
1,191,094
-399,597
| -25% | -$3.31M |
|
1958
Capitol Federal Financial
CFFN
$839M
| $9.85M | ﹤0.01% |
1,595,960
-169,452
| -10% | -$1.05M |
|
1959
Global Net Lease
GNL
$1.81B
| $9.77M | ﹤0.01% |
950,039
-77,916
| -8% | -$801K |
|
1960
Carvana
CVNA
$50B
| $9.69M | ﹤0.01% |
373,782
+48,919
| +15% | +$1.27M |
|
1961
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.65M | ﹤0.01% |
569,242
+20,469
| +4% | +$347K |
|
1962
Amplitude
AMPL
$1.47B
| $9.63M | ﹤0.01% |
875,568
+59,531
| +7% | +$655K |
|
|
LSXMA
1963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.63M | ﹤0.01% |
399,424
+21,572
| +6% | +$520K |
|
1964
Tidewater
TDW
$2.93B
| $9.6M | ﹤0.01% |
173,133
-6,804
| -4% | -$377K |
|
1965
KRONOS Worldwide
KRO
$694M
| $9.58M | ﹤0.01% |
1,097,017
-60,425
| -5% | -$528K |
|
1966
LoveSac
LOVE
$258M
| $9.56M | ﹤0.01% |
354,849
+19,718
| +6% | +$531K |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $9.54M | ﹤0.01% |
378,414
-3,789
| -1% | -$95.5K |
|
1968
Bandwidth Inc
BAND
$495M
| $9.51M | ﹤0.01% |
695,237
-27,975
| -4% | -$383K |
|
1969
Cross Country Healthcare
CCRN
$411M
| $9.5M | ﹤0.01% |
338,259
-15,906
| -4% | -$447K |
|
1970
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.49M | ﹤0.01% |
58,891
-1,924
| -3% | -$310K |
|
1971
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.45M | ﹤0.01% |
71,186
+18,926
| +36% | +$2.51M |
|
1972
Ubiquiti
UI
$36.6B
| $9.45M | ﹤0.01% |
53,755
-1,142
| -2% | -$201K |
|
1973
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.45M | ﹤0.01% |
102,883
-51,792
| -33% | -$4.76M |
|
|
RVNC
1974
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.43M | ﹤0.01% |
372,509
+63,130
| +20% | +$1.6M |
|
1975
Avantis US Equity ETF
AVUS
$9.6B
| $9.41M | ﹤0.01% |
125,106
+82,369
| +193% | +$6.19M |
|