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 | |
|---|---|---|---|---|---|---|
2101
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.38M | ﹤0.01% |
180,400
+11,442
| +7% | +$468K |
|
2102
FIGS
FIGS
$1.16B
| $7.38M | ﹤0.01% |
892,287
+11,397
| +1% | +$94.3K |
|
2103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.38M | ﹤0.01% |
143,373
+823
| +0.6% | +$42.3K |
|
2104
Banc of California
BANC
$2.62B
| $7.36M | ﹤0.01% |
635,885
+67,912
| +12% | +$786K |
|
2105
Stock Yards Bancorp
SYBT
$2.27B
| $7.35M | ﹤0.01% |
162,074
-16,716
| -9% | -$758K |
|
2106
InvenTrust Properties
IVT
$2.33B
| $7.35M | ﹤0.01% |
317,736
-370
| -0.1% | -$8.56K |
|
2107
International Seaways
INSW
$2.33B
| $7.34M | ﹤0.01% |
191,953
-80,011
| -29% | -$3.06M |
|
2108
Modine Manufacturing
MOD
$7.86B
| $7.34M | ﹤0.01% |
222,229
-6,460
| -3% | -$213K |
|
2109
Regenxbio
RGNX
$465M
| $7.34M | ﹤0.01% |
366,958
+12,075
| +3% | +$241K |
|
2110
Hackett Group
HCKT
$575M
| $7.33M | ﹤0.01% |
328,074
-5,740
| -2% | -$128K |
|
2111
ProAssurance
PRA
$1.22B
| $7.33M | ﹤0.01% |
485,672
-80,940
| -14% | -$1.22M |
|
2112
Haleon
HLN
$43.9B
| $7.32M | ﹤0.01% |
872,960
-31,276
| -3% | -$262K |
|
|
EFC
2113
Ellington Financial
EFC
$1.34B
| $7.31M | ﹤0.01% |
529,952
+9,916
| +2% | +$137K |
|
|
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.28M | ﹤0.01% |
448,649
-20,209
| -4% | -$328K |
|
2115
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.27M | ﹤0.01% |
46,491
-650
| -1% | -$102K |
|
2116
BlueLinx
BXC
$617M
| $7.27M | ﹤0.01% |
77,551
-3,739
| -5% | -$351K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.26M | ﹤0.01% |
341,634
-11,715
| -3% | -$249K |
|
|
SAVE
2118
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.21M | ﹤0.01% |
420,186
-25,441
| -6% | -$437K |
|
2119
Remitly
RELY
$3.74B
| $7.19M | ﹤0.01% |
382,265
-47,513
| -11% | -$894K |
|
2120
Smith & Wesson
SWBI
$415M
| $7.19M | ﹤0.01% |
551,245
-7,823
| -1% | -$102K |
|
2121
Akero Therapeutics
AKRO
$3.48B
| $7.19M | ﹤0.01% |
153,928
+31,336
| +26% | +$1.46M |
|
2122
Toyota
TM
$256B
| $7.16M | ﹤0.01% |
44,564
-578,413
| -93% | -$93M |
|
2123
Roivant Sciences
ROIV
$9.61B
| $7.13M | ﹤0.01% |
706,982
+568,197
| +409% | +$5.73M |
|
2124
American Vanguard Corp
AVD
$160M
| $7.11M | ﹤0.01% |
398,098
-5,675
| -1% | -$101K |
|
2125
Thryv Holdings
THRY
$550M
| $7.11M | ﹤0.01% |
289,085
-23,523
| -8% | -$579K |
|