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 | |
|---|---|---|---|---|---|---|
|
LGO
2326
Largo
LGO
$104M
| $4.98M | ﹤0.01% |
1,161,115
+14,325
| +1% | +$61.5K |
|
2327
Manchester United
MANU
$2.8B
| $4.97M | ﹤0.01% |
203,962
+5,956
| +3% | +$145K |
|
2328
Goosehead Insurance
GSHD
$2.05B
| $4.95M | ﹤0.01% |
78,787
+7,452
| +10% | +$469K |
|
2329
LegalZoom.com
LZ
$1.9B
| $4.93M | ﹤0.01% |
407,705
+26,808
| +7% | +$324K |
|
2330
Main Street Capital
MAIN
$5.99B
| $4.92M | ﹤0.01% |
123,007
+4,028
| +3% | +$161K |
|
2331
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.92M | ﹤0.01% |
151,763
+50,050
| +49% | +$1.62M |
|
2332
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.92M | ﹤0.01% |
234,980
+23,257
| +11% | +$487K |
|
2333
Nomad Foods
NOMD
$2.12B
| $4.91M | ﹤0.01% |
280,484
-44,182
| -14% | -$774K |
|
2334
Gates Industrial
GTES
$6.6B
| $4.9M | ﹤0.01% |
363,858
+20,031
| +6% | +$270K |
|
2335
Crescent Energy
CRGY
$2.21B
| $4.89M | ﹤0.01% |
469,162
+6,311
| +1% | +$65.8K |
|
2336
E.W. Scripps
SSP
$257M
| $4.88M | ﹤0.01% |
533,688
-31,363
| -6% | -$287K |
|
2337
Ventyx Biosciences
VTYX
$164M
| $4.88M | ﹤0.01% |
148,702
+57,396
| +63% | +$1.88M |
|
2338
Open Lending Corp
LPRO
$252M
| $4.87M | ﹤0.01% |
463,721
-18,714
| -4% | -$197K |
|
2339
Clearwater Paper
CLW
$344M
| $4.86M | ﹤0.01% |
155,284
-1,611
| -1% | -$50.5K |
|
2340
Community Trust Bancorp
CTBI
$1.03B
| $4.85M | ﹤0.01% |
136,416
-3,582
| -3% | -$127K |
|
2341
Carriage Services
CSV
$670M
| $4.83M | ﹤0.01% |
148,708
-2,109
| -1% | -$68.5K |
|
2342
Universal Logistics Holdings
ULH
$650M
| $4.83M | ﹤0.01% |
167,530
-2,442
| -1% | -$70.4K |
|
|
ATSG
2343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.82M | ﹤0.01% |
255,690
-5,336
| -2% | -$101K |
|
|
SHYF
2344
DELISTED
The Shyft Group
SHYF
| $4.82M | ﹤0.01% |
218,403
-968
| -0.4% | -$21.4K |
|
2345
Jamf
JAMF
$1.41B
| $4.82M | ﹤0.01% |
246,798
+56,720
| +30% | +$1.11M |
|
2346
Clearfield
CLFD
$453M
| $4.81M | ﹤0.01% |
101,562
-955
| -0.9% | -$45.2K |
|
|
BORR
2347
Borr Drilling
BORR
$862M
| $4.8M | ﹤0.01% |
637,054
-11,892
| -2% | -$89.5K |
|
2348
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.79M | ﹤0.01% |
+207,723
| New | +$4.79M |
|
2349
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.79M | ﹤0.01% |
73,617
+30,295
| +70% | +$1.97M |
|
2350
Xperi
XPER
$279M
| $4.79M | ﹤0.01% |
364,304
+1,404
| +0.4% | +$18.5K |
|