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 | |
|---|---|---|---|---|---|---|
2051
Green Dot
GDOT
$751M
| $8.13M | ﹤0.01% |
433,933
-8,702
| -2% | -$163K |
|
2052
Opendoor
OPEN
$6.68B
| $8.11M | ﹤0.01% |
2,018,058
+712,575
| +55% | +$2.86M |
|
2053
Vital Energy
VTLE
$635M
| $8.11M | ﹤0.01% |
179,552
+7,317
| +4% | +$330K |
|
2054
Huazhu Hotels Group
HTHT
$11.4B
| $8.09M | ﹤0.01% |
208,611
+9,633
| +5% | +$374K |
|
2055
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.08M | ﹤0.01% |
206,524
-2,935
| -1% | -$115K |
|
2056
BridgeBio Pharma
BBIO
$9.79B
| $8.07M | ﹤0.01% |
469,270
+474
| +0.1% | +$8.15K |
|
2057
Enterprise Products Partners
EPD
$68.8B
| $8.06M | ﹤0.01% |
306,046
-46,627
| -13% | -$1.23M |
|
2058
Tompkins Financial
TMP
$1B
| $8.06M | ﹤0.01% |
144,771
-239
| -0.2% | -$13.3K |
|
2059
ING
ING
$74.7B
| $8.03M | ﹤0.01% |
596,302
+119,482
| +25% | +$1.61M |
|
2060
Kelly Services Class A
KELYA
$481M
| $8.03M | ﹤0.01% |
455,960
-9,078
| -2% | -$160K |
|
|
HTLF
2061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.02M | ﹤0.01% |
287,798
-14,304
| -5% | -$399K |
|
2062
Heidrick & Struggles
HSII
$1.03B
| $8.02M | ﹤0.01% |
302,999
+1,025
| +0.3% | +$27.1K |
|
|
ARR
2063
Armour Residential REIT
ARR
$1.72B
| $8.01M | ﹤0.01% |
300,735
+45,728
| +18% | +$1.22M |
|
2064
Movado Group
MOV
$438M
| $8M | ﹤0.01% |
298,292
+5,555
| +2% | +$149K |
|
|
HCP
2065
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8M | ﹤0.01% |
305,510
+217,855
| +249% | +$5.7M |
|
2066
FirstService
FSV
$9.31B
| $8M | ﹤0.01% |
51,906
+1,075
| +2% | +$166K |
|
2067
TechTarget
TTGT
$427M
| $7.96M | ﹤0.01% |
255,751
-15,170
| -6% | -$472K |
|
2068
Columbus McKinnon
CMCO
$415M
| $7.95M | ﹤0.01% |
195,533
-2,950
| -1% | -$120K |
|
2069
JELD-WEN Holding
JELD
$537M
| $7.93M | ﹤0.01% |
452,216
+4,129
| +0.9% | +$72.4K |
|
2070
Gray Television
GTN
$598M
| $7.89M | ﹤0.01% |
1,000,945
-62,047
| -6% | -$489K |
|
|
SASR
2071
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | ﹤0.01% |
346,311
+15,339
| +5% | +$348K |
|
|
CDMO
2072
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.83M | ﹤0.01% |
560,519
-33,083
| -6% | -$462K |
|
2073
Hanmi Financial
HAFC
$748M
| $7.81M | ﹤0.01% |
523,280
+23,420
| +5% | +$350K |
|
|
EVRI
2074
DELISTED
Everi Holdings
EVRI
| $7.81M | ﹤0.01% |
540,253
-10,459
| -2% | -$151K |
|
|
SPWR
2075
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.8M | ﹤0.01% |
796,253
-38,652
| -5% | -$379K |
|