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 | |
|---|---|---|---|---|---|---|
2151
TriMas Corp
TRS
$1.59B
| $6.81M | ﹤0.01% |
247,603
-2,545
| -1% | -$70K |
|
2152
ProPetro Holding
PUMP
$484M
| $6.8M | ﹤0.01% |
824,888
+30,578
| +4% | +$252K |
|
2153
Banco Bradesco
BBD
$33.1B
| $6.79M | ﹤0.01% |
1,963,474
-158,979
| -7% | -$550K |
|
2154
Ambac
AMBC
$413M
| $6.78M | ﹤0.01% |
476,086
+22,855
| +5% | +$325K |
|
2155
BHP
BHP
$137B
| $6.76M | ﹤0.01% |
113,271
-4,440
| -4% | -$265K |
|
2156
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.74M | ﹤0.01% |
107,610
-1,039
| -1% | -$65.1K |
|
2157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.7M | ﹤0.01% |
100,433
-2,363
| -2% | -$158K |
|
2158
HSBC
HSBC
$238B
| $6.69M | ﹤0.01% |
168,764
-8,108
| -5% | -$321K |
|
2159
Berry Corp
BRY
$257M
| $6.66M | ﹤0.01% |
968,687
+47,137
| +5% | +$324K |
|
|
BBBY
2160
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.66M | ﹤0.01% |
204,336
+2,695
| +1% | +$87.8K |
|
2161
Douglas Dynamics
PLOW
$752M
| $6.65M | ﹤0.01% |
222,450
-12,105
| -5% | -$362K |
|
2162
BioLife Solutions
BLFS
$1.22B
| $6.64M | ﹤0.01% |
300,481
-5,759
| -2% | -$127K |
|
|
RWT
2163
Redwood Trust
RWT
$804M
| $6.63M | ﹤0.01% |
1,040,162
-136,399
| -12% | -$869K |
|
|
MRTX
2164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.62M | ﹤0.01% |
183,365
+13,101
| +8% | +$473K |
|
|
LICY
2165
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.62M | ﹤0.01% |
149,143
+3,019
| +2% | +$134K |
|
2166
Hayward Holdings
HAYW
$3.38B
| $6.62M | ﹤0.01% |
515,111
+64,068
| +14% | +$823K |
|
2167
Global Industrial
GIC
$1.42B
| $6.61M | ﹤0.01% |
238,077
+1,028
| +0.4% | +$28.5K |
|
2168
HealthStream
HSTM
$855M
| $6.61M | ﹤0.01% |
269,153
+2,062
| +0.8% | +$50.6K |
|
2169
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.58M | ﹤0.01% |
73,589
-10,111
| -12% | -$904K |
|
|
NWLI
2170
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.56M | ﹤0.01% |
15,785
-250
| -2% | -$104K |
|
2171
Veracyte
VCYT
$2.43B
| $6.56M | ﹤0.01% |
257,407
+4,178
| +2% | +$106K |
|
2172
Empire State Realty Trust
ESRT
$1.34B
| $6.56M | ﹤0.01% |
875,250
-15,933
| -2% | -$119K |
|
2173
Phibro Animal Health
PAHC
$1.61B
| $6.54M | ﹤0.01% |
477,730
-4,811
| -1% | -$65.9K |
|
2174
SiriusPoint
SPNT
$2.22B
| $6.54M | ﹤0.01% |
724,694
-4,933
| -0.7% | -$44.5K |
|
2175
OceanFirst Financial
OCFC
$1.04B
| $6.52M | ﹤0.01% |
417,629
-8,353
| -2% | -$130K |
|