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 | |
|---|---|---|---|---|---|---|
|
KREF
2251
KKR Real Estate Finance Trust
KREF
$630M
| $5.64M | ﹤0.01% |
463,700
-78,954
| -15% | -$961K |
|
2252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.63M | ﹤0.01% |
48,995
+19,197
| +64% | +$2.21M |
|
2253
Liberty Latin America Class C
LILAK
$1.53B
| $5.62M | ﹤0.01% |
651,678
+13,683
| +2% | +$118K |
|
2254
Iovance Biotherapeutics
IOVA
$821M
| $5.62M | ﹤0.01% |
797,784
+209,779
| +36% | +$1.48M |
|
2255
Select Water Solutions
WTTR
$946M
| $5.61M | ﹤0.01% |
692,006
+43,820
| +7% | +$355K |
|
2256
Autohome
ATHM
$3.48B
| $5.6M | ﹤0.01% |
191,958
-21,614
| -10% | -$630K |
|
2257
Fomento Económico Mexicano
FMX
$32B
| $5.6M | ﹤0.01% |
50,497
+3,933
| +8% | +$436K |
|
|
AGTI
2258
DELISTED
Agiliti, Inc.
AGTI
| $5.59M | ﹤0.01% |
338,970
-16,257
| -5% | -$268K |
|
2259
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.59M | ﹤0.01% |
100,992
+71,065
| +237% | +$3.93M |
|
2260
Northfield Bancorp
NFBK
$492M
| $5.59M | ﹤0.01% |
508,892
-31,285
| -6% | -$344K |
|
2261
Biohaven
BHVN
$1.47B
| $5.58M | ﹤0.01% |
233,361
+22,940
| +11% | +$549K |
|
2262
Preformed Line Products
PLPC
$979M
| $5.58M | ﹤0.01% |
35,747
-898
| -2% | -$140K |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $5.55M | ﹤0.01% |
9,812
-162
| -2% | -$91.6K |
|
2264
Sleep Number
SNBR
$214M
| $5.55M | ﹤0.01% |
203,348
-6,863
| -3% | -$187K |
|
2265
Herbalife
HLF
$986M
| $5.53M | ﹤0.01% |
417,460
-61,149
| -13% | -$810K |
|
|
ALX
2266
Alexander's
ALX
$1.25B
| $5.52M | ﹤0.01% |
30,030
+247
| +0.8% | +$45.4K |
|
|
DQ
2267
Daqo New Energy
DQ
$1.73B
| $5.52M | ﹤0.01% |
138,969
-1,600
| -1% | -$63.5K |
|
2268
Protagonist Therapeutics
PTGX
$3.66B
| $5.51M | ﹤0.01% |
199,575
+31,042
| +18% | +$857K |
|
2269
AB InBev
BUD
$114B
| $5.5M | ﹤0.01% |
96,973
-3,450
| -3% | -$196K |
|
2270
PagSeguro Digital
PAGS
$2.78B
| $5.5M | ﹤0.01% |
+582,336
| New | +$5.5M |
|
|
PDM
2271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.5M | ﹤0.01% |
756,096
+73,318
| +11% | +$533K |
|
2272
PC Connection
CNXN
$1.6B
| $5.49M | ﹤0.01% |
121,770
-1,836
| -1% | -$82.8K |
|
2273
Celldex Therapeutics
CLDX
$1.62B
| $5.49M | ﹤0.01% |
161,749
-3,319
| -2% | -$113K |
|
2274
Driven Brands
DRVN
$3B
| $5.49M | ﹤0.01% |
202,770
-3,126
| -2% | -$84.6K |
|
2275
Viking Therapeutics
VKTX
$2.79B
| $5.48M | ﹤0.01% |
338,137
+196,368
| +139% | +$3.18M |
|