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 | |
|---|---|---|---|---|---|---|
2026
Winmark
WINA
$1.74B
| $8.4M | ﹤0.01% |
25,278
-201
| -0.8% | -$66.8K |
|
2027
Insteel Industries
IIIN
$749M
| $8.4M | ﹤0.01% |
269,787
+10,507
| +4% | +$327K |
|
2028
Enovix
ENVX
$1.77B
| $8.39M | ﹤0.01% |
531,622
+106,421
| +25% | +$1.68M |
|
2029
ProShares Large Cap Core Plus
CSM
$474M
| $8.39M | ﹤0.01% |
164,416
-9,615
| -6% | -$491K |
|
2030
Krispy Kreme
DNUT
$541M
| $8.39M | ﹤0.01% |
569,387
+29,031
| +5% | +$428K |
|
|
KDNY
2031
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.36M | ﹤0.01% |
217,625
+22,273
| +11% | +$856K |
|
2032
Marqeta
MQ
$2.61B
| $8.36M | ﹤0.01% |
1,716,421
-42,015
| -2% | -$205K |
|
2033
Matrix Service
MTRX
$353M
| $8.35M | ﹤0.01% |
1,418,438
+50,739
| +4% | +$299K |
|
2034
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.35M | ﹤0.01% |
463,418
+40,629
| +10% | +$732K |
|
2035
Anywhere Real Estate
HOUS
$800M
| $8.35M | ﹤0.01% |
1,249,686
-9,489
| -0.8% | -$63.4K |
|
|
ADAM
2036
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.31M | ﹤0.01% |
837,925
-20,747
| -2% | -$206K |
|
2037
Vanguard Extended Market ETF
VXF
$24.2B
| $8.31M | ﹤0.01% |
55,842
+99
| +0.2% | +$14.7K |
|
|
SLCA
2038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.3M | ﹤0.01% |
684,515
+60
| +0% | +$728 |
|
|
CERE
2039
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.27M | ﹤0.01% |
260,100
+24,402
| +10% | +$776K |
|
2040
National Healthcare
NHC
$1.78B
| $8.27M | ﹤0.01% |
133,726
-294
| -0.2% | -$18.2K |
|
2041
Impinj
PI
$5.2B
| $8.26M | ﹤0.01% |
92,123
+296
| +0.3% | +$26.5K |
|
2042
The GEO Group
GEO
$3.12B
| $8.24M | ﹤0.01% |
1,151,071
+36,763
| +3% | +$263K |
|
|
GMRE
2043
Global Medical REIT
GMRE
$512M
| $8.23M | ﹤0.01% |
901,778
-77,980
| -8% | -$712K |
|
2044
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.22M | ﹤0.01% |
48,785
-6,465
| -12% | -$1.09M |
|
2045
Haverty Furniture Companies
HVT
$371M
| $8.22M | ﹤0.01% |
271,900
-14,007
| -5% | -$423K |
|
2046
Fulgent Genetics
FLGT
$670M
| $8.2M | ﹤0.01% |
221,516
-4,843
| -2% | -$179K |
|
2047
Marathon Digital Holdings
MARA
$6.04B
| $8.19M | ﹤0.01% |
591,200
+134,115
| +29% | +$1.86M |
|
2048
CAE Inc
CAE
$8.47B
| $8.18M | ﹤0.01% |
365,293
+6,828
| +2% | +$153K |
|
2049
ChargePoint
CHPT
$242M
| $8.17M | ﹤0.01% |
46,446
+4,146
| +10% | +$729K |
|
2050
Xenon Pharmaceuticals
XENE
$2.79B
| $8.15M | ﹤0.01% |
211,741
+12,354
| +6% | +$476K |
|