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 | |
|---|---|---|---|---|---|---|
2076
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.8M | ﹤0.01% |
307,530
+2,459
| +0.8% | +$62.4K |
|
2077
Simulations Plus
SLP
$303M
| $7.75M | ﹤0.01% |
178,895
-5,269
| -3% | -$228K |
|
2078
Usana Health Sciences
USNA
$557M
| $7.74M | ﹤0.01% |
122,841
+3,047
| +3% | +$192K |
|
2079
Kanzhun
BZ
$11.3B
| $7.73M | ﹤0.01% |
513,689
-17,704
| -3% | -$266K |
|
|
NOVA
2080
DELISTED
Sunnova Energy
NOVA
| $7.73M | ﹤0.01% |
422,033
-5,253
| -1% | -$96.2K |
|
2081
Clear Secure
YOU
$3.58B
| $7.69M | ﹤0.01% |
332,032
+56,959
| +21% | +$1.32M |
|
|
AVTA
2082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.67M | ﹤0.01% |
342,558
-30,722
| -8% | -$688K |
|
2083
Golden Entertainment
GDEN
$638M
| $7.66M | ﹤0.01% |
183,354
-4,482
| -2% | -$187K |
|
2084
Mesa Laboratories
MLAB
$339M
| $7.65M | ﹤0.01% |
59,539
-3,608
| -6% | -$464K |
|
2085
First Busey Corp
BUSE
$2.19B
| $7.64M | ﹤0.01% |
380,303
-4,947
| -1% | -$99.4K |
|
2086
AdaptHealth
AHCO
$1.26B
| $7.63M | ﹤0.01% |
627,097
-19,076
| -3% | -$232K |
|
2087
Nabors Industries
NBR
$617M
| $7.62M | ﹤0.01% |
81,909
+489
| +0.6% | +$45.5K |
|
2088
Peoples Bancorp
PEBO
$1.08B
| $7.58M | ﹤0.01% |
285,611
+9,654
| +3% | +$256K |
|
2089
MarineMax
HZO
$556M
| $7.56M | ﹤0.01% |
221,265
-6,239
| -3% | -$213K |
|
2090
Olympic Steel
ZEUS
$368M
| $7.55M | ﹤0.01% |
154,111
-2,421
| -2% | -$119K |
|
2091
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.55M | ﹤0.01% |
130,737
-61,311
| -32% | -$3.54M |
|
2092
Sinclair Inc
SBGI
$972M
| $7.55M | ﹤0.01% |
546,123
-17,162
| -3% | -$237K |
|
2093
Luminar Technologies
LAZR
$129M
| $7.54M | ﹤0.01% |
73,030
+6,332
| +9% | +$653K |
|
2094
Ginkgo Bioworks
DNA
$593M
| $7.53M | ﹤0.01% |
101,186
+19,422
| +24% | +$1.44M |
|
2095
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $7.51M | ﹤0.01% |
305,041
-22,431
| -7% | -$552K |
|
2096
Gulfport Energy Corp
GPOR
$3.06B
| $7.51M | ﹤0.01% |
71,484
-356
| -0.5% | -$37.4K |
|
2097
Bumble
BMBL
$710M
| $7.49M | ﹤0.01% |
446,567
+5,276
| +1% | +$88.5K |
|
2098
CRH
CRH
$76.1B
| $7.49M | ﹤0.01% |
134,422
+1,254
| +0.9% | +$69.9K |
|
2099
Kenon Holdings
KEN
$2.43B
| $7.46M | ﹤0.01% |
320,967
+40,608
| +14% | +$943K |
|
|
BELFB
2100
Bel Fuse Class B
BELFB
$1.79B
| $7.43M | ﹤0.01% |
129,391
+24,429
| +23% | +$1.4M |
|