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 | |
|---|---|---|---|---|---|---|
2226
Agios Pharmaceuticals
AGIO
$2.14B
| $5.95M | ﹤0.01% |
209,946
+3,232
| +2% | +$91.5K |
|
2227
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.94M | ﹤0.01% |
106,949
-2,535
| -2% | -$141K |
|
2228
HarborOne Bancorp
HONE
$563M
| $5.94M | ﹤0.01% |
684,406
-33,603
| -5% | -$292K |
|
2229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.94M | ﹤0.01% |
228,518
-13,203
| -5% | -$343K |
|
2230
Artivion
AORT
$1.92B
| $5.91M | ﹤0.01% |
344,073
+9,106
| +3% | +$157K |
|
|
NTST
2231
NETSTREIT Corp
NTST
$1.75B
| $5.91M | ﹤0.01% |
330,921
+22,279
| +7% | +$398K |
|
|
WSR
2232
Whitestone REIT
WSR
$664M
| $5.91M | ﹤0.01% |
609,085
+32,448
| +6% | +$315K |
|
2233
TAL Education Group
TAL
$6.67B
| $5.88M | ﹤0.01% |
987,359
+14,962
| +2% | +$89.2K |
|
2234
iShares S&P 100 ETF
OEF
$22.6B
| $5.88M | ﹤0.01% |
28,413
+1,385
| +5% | +$287K |
|
2235
Riley Exploration Permian
REPX
$608M
| $5.87M | ﹤0.01% |
164,242
-8,447
| -5% | -$302K |
|
2236
El Pollo Loco
LOCO
$304M
| $5.85M | ﹤0.01% |
667,235
+203,537
| +44% | +$1.79M |
|
2237
CommScope
COMM
$3.61B
| $5.83M | ﹤0.01% |
1,034,806
-48,295
| -4% | -$272K |
|
|
CSTR
2238
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.82M | ﹤0.01% |
473,953
+44,389
| +10% | +$545K |
|
2239
Tejon Ranch
TRC
$448M
| $5.79M | ﹤0.01% |
336,181
+107
| +0% | +$1.84K |
|
|
SWTX
2240
DELISTED
SpringWorks Therapeutics
SWTX
| $5.78M | ﹤0.01% |
220,303
+93,143
| +73% | +$2.44M |
|
|
BFS
2241
Saul Centers
BFS
$785M
| $5.77M | ﹤0.01% |
156,562
-1,261
| -0.8% | -$46.4K |
|
2242
Phreesia
PHR
$1.45B
| $5.76M | ﹤0.01% |
185,774
-1,526
| -0.8% | -$47.3K |
|
2243
Credo Technology Group
CRDO
$28B
| $5.76M | ﹤0.01% |
331,986
+12,318
| +4% | +$214K |
|
2244
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.75M | ﹤0.01% |
122,390
+68,155
| +126% | +$3.2M |
|
|
RDFN
2245
DELISTED
Redfin
RDFN
| $5.74M | ﹤0.01% |
462,118
+7,457
| +2% | +$92.6K |
|
2246
National Research Corp
NRC
$369M
| $5.7M | ﹤0.01% |
131,118
-548
| -0.4% | -$23.8K |
|
2247
Trupanion
TRUP
$1.87B
| $5.69M | ﹤0.01% |
289,204
-20,930
| -7% | -$412K |
|
2248
Covenant Logistics
CVLG
$576M
| $5.69M | ﹤0.01% |
259,702
-3,266
| -1% | -$71.6K |
|
2249
Mirion Technologies
MIR
$5.24B
| $5.69M | ﹤0.01% |
672,954
+214,309
| +47% | +$1.81M |
|
2250
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.68M | ﹤0.01% |
268,229
+100,719
| +60% | +$2.13M |
|