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 | |
|---|---|---|---|---|---|---|
2351
Health Catalyst
HCAT
$215M
| $4.77M | ﹤0.01% |
381,573
+193,591
| +103% | +$2.42M |
|
2352
Hims & Hers Health
HIMS
$12.5B
| $4.76M | ﹤0.01% |
506,213
+65,738
| +15% | +$618K |
|
2353
GraniteShares Gold Shares
BAR
$1.22B
| $4.76M | ﹤0.01% |
250,196
-529,766
| -68% | -$10.1M |
|
2354
New Fortress Energy
NFE
$396M
| $4.75M | ﹤0.01% |
177,514
+842
| +0.5% | +$22.5K |
|
2355
ARKO Corp
ARKO
$576M
| $4.73M | ﹤0.01% |
594,422
-6,946
| -1% | -$55.2K |
|
2356
ZipRecruiter
ZIP
$421M
| $4.7M | ﹤0.01% |
264,826
-8,147
| -3% | -$145K |
|
2357
Community Health Systems
CYH
$413M
| $4.7M | ﹤0.01% |
1,067,871
-34,597
| -3% | -$152K |
|
|
RADI
2358
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.69M | ﹤0.01% |
314,898
+30,002
| +11% | +$447K |
|
2359
Funko
FNKO
$182M
| $4.69M | ﹤0.01% |
433,428
-21,448
| -5% | -$232K |
|
2360
Barrett Business Services
BBSI
$1.21B
| $4.68M | ﹤0.01% |
214,868
-2,436
| -1% | -$53.1K |
|
2361
Vaalco Energy
EGY
$413M
| $4.68M | ﹤0.01% |
1,245,518
+12,740
| +1% | +$47.9K |
|
2362
Thermon Group Holdings
THR
$841M
| $4.67M | ﹤0.01% |
175,447
-17,144
| -9% | -$456K |
|
2363
UWM Holdings
UWMC
$1.51B
| $4.66M | ﹤0.01% |
832,135
+2,284
| +0.3% | +$12.8K |
|
2364
Montrose Environmental
MEG
$1.1B
| $4.65M | ﹤0.01% |
110,352
+4,405
| +4% | +$186K |
|
2365
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.64M | ﹤0.01% |
164,537
+8,985
| +6% | +$253K |
|
2366
Trinseo
TSE
$89.2M
| $4.63M | ﹤0.01% |
365,711
-497
| -0.1% | -$6.3K |
|
2367
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.63M | ﹤0.01% |
119,258
+105,575
| +772% | +$4.1M |
|
2368
Cass Information Systems
CASS
$562M
| $4.63M | ﹤0.01% |
119,349
-4,394
| -4% | -$170K |
|
2369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.63M | ﹤0.01% |
185,038
+79,229
| +75% | +$1.98M |
|
2370
Chegg
CHGG
$153M
| $4.57M | ﹤0.01% |
514,477
-27,645
| -5% | -$245K |
|
|
FORG
2371
DELISTED
ForgeRock, Inc.
FORG
| $4.56M | ﹤0.01% |
222,130
+406
| +0.2% | +$8.34K |
|
2372
Johnson Outdoors
JOUT
$422M
| $4.56M | ﹤0.01% |
74,133
-1,124
| -1% | -$69.1K |
|
2373
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.8M
| $4.54M | ﹤0.01% |
81,790
-40,012
| -33% | -$2.22M |
|
2374
Mission Produce
AVO
$904M
| $4.52M | ﹤0.01% |
373,032
+215,278
| +136% | +$2.61M |
|
2375
Artesian Resources
ARTNA
$341M
| $4.51M | ﹤0.01% |
95,512
-928
| -1% | -$43.8K |
|