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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$3.18B
| $5.26M | ﹤0.01% |
133,507
-1,812
| -1% | -$71.4K |
|
2302
Orthofix Medical
OFIX
$589M
| $5.25M | ﹤0.01% |
290,483
-7,095
| -2% | -$128K |
|
2303
Geron
GERN
$810M
| $5.24M | ﹤0.01% |
1,632,163
+228,672
| +16% | +$734K |
|
|
MODN
2304
DELISTED
MODEL N, INC.
MODN
| $5.24M | ﹤0.01% |
148,137
+3,561
| +2% | +$126K |
|
2305
America's Car Mart
CRMT
$286M
| $5.24M | ﹤0.01% |
52,487
-1,346
| -3% | -$134K |
|
2306
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.21M | ﹤0.01% |
70,263
+40,101
| +133% | +$2.97M |
|
2307
Beazer Homes USA
BZH
$781M
| $5.21M | ﹤0.01% |
184,059
-1,928
| -1% | -$54.5K |
|
|
PYCR
2308
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.2M | ﹤0.01% |
219,625
-10,685
| -5% | -$253K |
|
|
TWOU
2309
DELISTED
2U, Inc.
TWOU
| $5.18M | ﹤0.01% |
42,870
+853
| +2% | +$103K |
|
2310
NVE Corp
NVEC
$328M
| $5.17M | ﹤0.01% |
53,058
+9,615
| +22% | +$937K |
|
|
TBI
2311
Trueblue
TBI
$179M
| $5.16M | ﹤0.01% |
291,241
-25,691
| -8% | -$455K |
|
2312
iShares Agency Bond ETF
AGZ
$617M
| $5.15M | ﹤0.01% |
48,167
+10,308
| +27% | +$1.1M |
|
2313
German American Bancorp
GABC
$1.53B
| $5.15M | ﹤0.01% |
189,539
+685
| +0.4% | +$18.6K |
|
2314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.14M | ﹤0.01% |
217,655
+150,826
| +226% | +$3.56M |
|
2315
A-Mark Precious Metals
AMRK
$664M
| $5.13M | ﹤0.01% |
137,138
-5,654
| -4% | -$212K |
|
|
ESTE
2316
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.13M | ﹤0.01% |
359,245
+7,058
| +2% | +$101K |
|
2317
Live Oak Bancshares
LOB
$1.67B
| $5.12M | ﹤0.01% |
194,464
+6,007
| +3% | +$158K |
|
2318
Alphatec Holdings
ATEC
$2.26B
| $5.09M | ﹤0.01% |
283,197
+28,184
| +11% | +$507K |
|
2319
Consensus Cloud Solutions
CCSI
$524M
| $5.07M | ﹤0.01% |
163,669
-4,531
| -3% | -$140K |
|
2320
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.07M | ﹤0.01% |
67,567
+11,507
| +21% | +$864K |
|
2321
Merchants Bancorp
MBIN
$1.5B
| $5.07M | ﹤0.01% |
198,266
-1,400
| -0.7% | -$35.8K |
|
2322
Napco Security Technologies
NSSC
$1.5B
| $5.07M | ﹤0.01% |
146,210
+15
| +0% | +$520 |
|
2323
DXP Enterprises
DXPE
$1.85B
| $5.06M | ﹤0.01% |
139,105
-7,610
| -5% | -$277K |
|
2324
World Acceptance Corp
WRLD
$900M
| $5.05M | ﹤0.01% |
37,666
-727
| -2% | -$97.4K |
|
2325
Corebridge Financial
CRBG
$18B
| $5M | ﹤0.01% |
283,248
+72,037
| +34% | +$1.27M |
|