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 | |
|---|---|---|---|---|---|---|
2276
Malibu Boats
MBUU
$629M
| $5.48M | ﹤0.01% |
93,420
+2,868
| +3% | +$168K |
|
2277
Rio Tinto
RIO
$101B
| $5.47M | ﹤0.01% |
85,756
+1,696
| +2% | +$108K |
|
|
BVH
2278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.47M | ﹤0.01% |
153,352
-2,643
| -2% | -$94.2K |
|
|
UMH
2279
UMH Properties
UMH
$1.29B
| $5.46M | ﹤0.01% |
341,651
+24,362
| +8% | +$389K |
|
|
MFA
2280
MFA Financial
MFA
$1.04B
| $5.45M | ﹤0.01% |
484,630
-2,243
| -0.5% | -$25.2K |
|
|
ONL
2281
Orion Office REIT
ONL
$168M
| $5.44M | ﹤0.01% |
823,068
+108,157
| +15% | +$715K |
|
2282
1st Source
SRCE
$1.55B
| $5.43M | ﹤0.01% |
129,433
-5,132
| -4% | -$215K |
|
|
PGRE
2283
Paramount Group
PGRE
$1.57B
| $5.42M | ﹤0.01% |
1,222,920
+57,117
| +5% | +$253K |
|
2284
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.41M | ﹤0.01% |
136,648
+5,792
| +4% | +$229K |
|
|
DO
2285
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.41M | ﹤0.01% |
380,187
+56,255
| +17% | +$801K |
|
2286
Gorman-Rupp
GRC
$1.13B
| $5.41M | ﹤0.01% |
187,679
-2,311
| -1% | -$66.6K |
|
2287
Sixth Street Specialty
TSLX
$2.32B
| $5.41M | ﹤0.01% |
289,423
+107,109
| +59% | +$2M |
|
|
HA
2288
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.41M | ﹤0.01% |
502,003
+20,060
| +4% | +$216K |
|
2289
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.4M | ﹤0.01% |
199,842
+3,165
| +2% | +$85.5K |
|
|
LADR
2290
Ladder Capital
LADR
$1.48B
| $5.38M | ﹤0.01% |
495,853
-572
| -0.1% | -$6.21K |
|
2291
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.36M | ﹤0.01% |
133,751
+30,535
| +30% | +$1.22M |
|
2292
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.35M | ﹤0.01% |
759,484
+88,876
| +13% | +$626K |
|
2293
United Fire Group
UFCS
$807M
| $5.34M | ﹤0.01% |
235,616
-8,306
| -3% | -$188K |
|
2294
REX American Resources
REX
$1.01B
| $5.32M | ﹤0.01% |
152,812
-3,283
| -2% | -$114K |
|
2295
Titan International
TWI
$552M
| $5.31M | ﹤0.01% |
462,735
+1,575
| +0.3% | +$18.1K |
|
2296
James River Group
JRVR
$244M
| $5.31M | ﹤0.01% |
290,685
-12,501
| -4% | -$228K |
|
2297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.28M | ﹤0.01% |
104,115
+55,084
| +112% | +$2.79M |
|
|
DHC
2298
Diversified Healthcare Trust
DHC
$1.07B
| $5.27M | ﹤0.01% |
2,342,503
-102,234
| -4% | -$230K |
|
|
PLYM
2299
Plymouth Industrial REIT
PLYM
$980M
| $5.26M | ﹤0.01% |
228,684
+18,742
| +9% | +$431K |
|
2300
Enhabit
EHAB
$399M
| $5.26M | ﹤0.01% |
457,704
+37,359
| +9% | +$430K |
|