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 | |
|---|---|---|---|---|---|---|
2201
Trustco Bank Corp NY
TRST
$746M
| $6.23M | ﹤0.01% |
217,808
-18,110
| -8% | -$518K |
|
2202
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $6.23M | ﹤0.01% |
303,069
+20,818
| +7% | +$428K |
|
2203
National Presto Industries
NPK
$802M
| $6.22M | ﹤0.01% |
84,969
-1,313
| -2% | -$96.1K |
|
|
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.22M | ﹤0.01% |
464,209
-11,790
| -2% | -$158K |
|
2205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.2M | ﹤0.01% |
63,260
-1,588
| -2% | -$156K |
|
|
CIM
2206
Chimera Investment
CIM
$1.15B
| $6.2M | ﹤0.01% |
358,185
-4,265
| -1% | -$73.8K |
|
2207
Shoe Carnival
SCVL
$636M
| $6.18M | ﹤0.01% |
263,153
-4,242
| -2% | -$99.6K |
|
2208
TriCo Bancshares
TCBK
$1.48B
| $6.16M | ﹤0.01% |
185,676
-2,713
| -1% | -$90.1K |
|
|
AY
2209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.15M | ﹤0.01% |
262,460
-12,887
| -5% | -$302K |
|
|
PRMW
2210
DELISTED
Primo Water Corporation
PRMW
| $6.13M | ﹤0.01% |
489,156
-3,004
| -0.6% | -$37.7K |
|
|
HPP
2211
Hudson Pacific Properties
HPP
$1.11B
| $6.12M | ﹤0.01% |
1,450,004
-246,349
| -15% | -$1.04M |
|
2212
ANI Pharmaceuticals
ANIP
$2.12B
| $6.11M | ﹤0.01% |
113,483
+3,994
| +4% | +$215K |
|
|
EDR
2213
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.1M | ﹤0.01% |
255,218
+14,192
| +6% | +$339K |
|
2214
Alpha and Omega Semiconductor
AOSL
$853M
| $6.1M | ﹤0.01% |
185,886
+2,690
| +1% | +$88.2K |
|
2215
CRISPR Therapeutics
CRSP
$5.12B
| $6.07M | ﹤0.01% |
108,085
-772
| -0.7% | -$43.3K |
|
2216
Marcus Corp
MCS
$504M
| $6.05M | ﹤0.01% |
408,014
+37,519
| +10% | +$556K |
|
2217
BJ's Restaurants
BJRI
$684M
| $6.04M | ﹤0.01% |
189,792
-10,216
| -5% | -$325K |
|
2218
Ameresco
AMRC
$1.44B
| $6.03M | ﹤0.01% |
124,084
+88
| +0.1% | +$4.28K |
|
2219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.03M | ﹤0.01% |
119,127
+84,265
| +242% | +$4.27M |
|
|
CHS
2220
DELISTED
Chicos FAS, Inc.
CHS
| $6.02M | ﹤0.01% |
1,126,005
-6,282
| -0.6% | -$33.6K |
|
2221
Mister Car Wash
MCW
$1.77B
| $6.02M | ﹤0.01% |
623,706
-43,793
| -7% | -$423K |
|
2222
LendingClub
LC
$1.91B
| $6.01M | ﹤0.01% |
616,616
-8,385
| -1% | -$81.8K |
|
|
DICE
2223
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.99M | ﹤0.01% |
128,937
-2,447
| -2% | -$114K |
|
2224
Bristow Group
VTOL
$1.09B
| $5.97M | ﹤0.01% |
207,781
-4,291
| -2% | -$123K |
|
2225
Madison Square Garden
MSGE
$2.1B
| $5.95M | ﹤0.01% |
+177,092
| New | +$5.95M |
|