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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.52M | ﹤0.01% |
105,275
-9,839
| -9% | -$609K |
|
2177
Cytek Biosciences
CTKB
$501M
| $6.49M | ﹤0.01% |
760,029
+369,488
| +95% | +$3.16M |
|
2178
Golar LNG
GLNG
$4.16B
| $6.48M | ﹤0.01% |
321,339
+2,637
| +0.8% | +$53.2K |
|
2179
Hillman Solutions
HLMN
$1.92B
| $6.48M | ﹤0.01% |
718,669
+126,752
| +21% | +$1.14M |
|
|
CCF
2180
DELISTED
Chase Corporation
CCF
| $6.46M | ﹤0.01% |
53,268
-2,268
| -4% | -$275K |
|
2181
Acco Brands
ACCO
$361M
| $6.45M | ﹤0.01% |
1,238,425
-3,490
| -0.3% | -$18.2K |
|
2182
Pan American Silver
PAAS
$15.5B
| $6.45M | ﹤0.01% |
442,369
+97,280
| +28% | +$1.42M |
|
|
AIV
2183
Aimco
AIV
$1.07B
| $6.45M | ﹤0.01% |
756,589
-8,766
| -1% | -$74.7K |
|
2184
Algonquin Power & Utilities
AQN
$4.3B
| $6.44M | ﹤0.01% |
779,759
+33,132
| +4% | +$274K |
|
2185
Coursera
COUR
$1.8B
| $6.42M | ﹤0.01% |
493,407
-6,826
| -1% | -$88.9K |
|
2186
Tootsie Roll Industries
TR
$2.92B
| $6.42M | ﹤0.01% |
192,383
-74,133
| -28% | -$2.47M |
|
|
HIBB
2187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.4M | ﹤0.01% |
176,222
+6,322
| +4% | +$229K |
|
2188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.39M | ﹤0.01% |
186,008
+7,547
| +4% | +$259K |
|
|
TGH
2189
DELISTED
Textainer Group Holdings limited
TGH
| $6.37M | ﹤0.01% |
161,808
+9,283
| +6% | +$366K |
|
2190
B. Riley Financial
RILY
$190M
| $6.37M | ﹤0.01% |
138,536
-2,976
| -2% | -$137K |
|
2191
Vanguard Information Technology ETF
VGT
$103B
| $6.37M | ﹤0.01% |
14,401
-741
| -5% | -$328K |
|
2192
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.37M | ﹤0.01% |
81,097
+567
| +0.7% | +$44.5K |
|
2193
Seadrill
SDRL
$2.04B
| $6.34M | ﹤0.01% |
+153,605
| New | +$6.34M |
|
2194
CRA International
CRAI
$1.3B
| $6.34M | ﹤0.01% |
62,109
-570
| -0.9% | -$58.1K |
|
2195
Stagwell
STGW
$1.35B
| $6.32M | ﹤0.01% |
876,925
+564,999
| +181% | +$4.07M |
|
|
MORF
2196
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.32M | ﹤0.01% |
110,239
+22,116
| +25% | +$1.27M |
|
2197
Utz Brands
UTZ
$1.12B
| $6.32M | ﹤0.01% |
386,082
+12,232
| +3% | +$200K |
|
2198
Maravai LifeSciences
MRVI
$386M
| $6.28M | ﹤0.01% |
505,531
-99,718
| -16% | -$1.24M |
|
2199
CEVA Inc
CEVA
$564M
| $6.26M | ﹤0.01% |
245,059
+25,695
| +12% | +$657K |
|
2200
Interface
TILE
$1.66B
| $6.24M | ﹤0.01% |
710,058
+411
| +0.1% | +$3.61K |
|