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 | |
|---|---|---|---|---|---|---|
2376
Seaboard Corp
SEB
$3.78B
| $4.5M | ﹤0.01% |
1,264
-16
| -1% | -$57K |
|
2377
United States Lime & Minerals
USLM
$3.69B
| $4.5M | ﹤0.01% |
107,600
+185
| +0.2% | +$7.73K |
|
|
PRSU
2378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.48M | ﹤0.01% |
166,759
-10,272
| -6% | -$276K |
|
2379
Ecovyst
ECVT
$1.06B
| $4.48M | ﹤0.01% |
391,127
+49,965
| +15% | +$573K |
|
2380
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $4.47M | ﹤0.01% |
107,616
+2,064
| +2% | +$85.8K |
|
2381
Oil States International
OIS
$345M
| $4.47M | ﹤0.01% |
598,337
+38,971
| +7% | +$291K |
|
2382
VSE Corp
VSEC
$3.45B
| $4.47M | ﹤0.01% |
81,715
+524
| +0.6% | +$28.7K |
|
2383
Future Fuel
FF
$171M
| $4.47M | ﹤0.01% |
504,969
-8,478
| -2% | -$75K |
|
2384
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.46M | ﹤0.01% |
596,693
+67,536
| +13% | +$504K |
|
2385
Compass Diversified
CODI
$532M
| $4.46M | ﹤0.01% |
205,433
-45,731
| -18% | -$992K |
|
2386
Liberty Media Series A
FWONA
$22.6B
| $4.45M | ﹤0.01% |
68,799
-6,871
| -9% | -$445K |
|
2387
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $4.45M | ﹤0.01% |
73,327
+648
| +0.9% | +$39.3K |
|
2388
Park Aerospace
PKE
$375M
| $4.45M | ﹤0.01% |
322,165
-19,275
| -6% | -$266K |
|
2389
Liberty Global Class A
LBTYA
$4.06B
| $4.44M | ﹤0.01% |
263,370
-18,093
| -6% | -$305K |
|
2390
Origin Bancorp
OBK
$1.11B
| $4.42M | ﹤0.01% |
150,750
+14,533
| +11% | +$426K |
|
2391
Arvinas
ARVN
$559M
| $4.42M | ﹤0.01% |
177,890
-25,769
| -13% | -$640K |
|
2392
Nextracker
NXT
$9.92B
| $4.41M | ﹤0.01% |
110,830
+20,466
| +23% | +$815K |
|
2393
Oil-Dri
ODC
$967M
| $4.41M | ﹤0.01% |
149,566
+15,016
| +11% | +$443K |
|
2394
Oscar Health
OSCR
$4.88B
| $4.39M | ﹤0.01% |
544,424
+168,483
| +45% | +$1.36M |
|
2395
Ambev
ABEV
$36.3B
| $4.38M | ﹤0.01% |
1,378,833
-472,445
| -26% | -$1.5M |
|
2396
OneSpan
OSPN
$597M
| $4.34M | ﹤0.01% |
292,458
-9,699
| -3% | -$144K |
|
2397
PureCycle Technologies
PCT
$2.43B
| $4.34M | ﹤0.01% |
405,746
+46,511
| +13% | +$497K |
|
2398
Universal Insurance Holdings
UVE
$715M
| $4.33M | ﹤0.01% |
280,364
+24,750
| +10% | +$382K |
|
2399
89bio
ETNB
$1.17B
| $4.32M | ﹤0.01% |
228,019
+182,742
| +404% | +$3.46M |
|
2400
Futu Holdings
FUTU
$25.4B
| $4.32M | ﹤0.01% |
108,634
+885
| +0.8% | +$35.2K |
|