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 | |
|---|---|---|---|---|---|---|
2401
SandRidge Energy
SD
$424M
| $4.31M | ﹤0.01% |
282,744
-3,701
| -1% | -$56.4K |
|
|
CLDT
2402
Chatham Lodging
CLDT
$344M
| $4.31M | ﹤0.01% |
460,385
-6,028
| -1% | -$56.4K |
|
2403
Uranium Energy
UEC
$5.83B
| $4.3M | ﹤0.01% |
1,265,332
+102,999
| +9% | +$350K |
|
2404
Procept Biorobotics
PRCT
$2.11B
| $4.3M | ﹤0.01% |
121,697
+31,834
| +35% | +$1.13M |
|
2405
Sprinklr
CXM
$1.91B
| $4.29M | ﹤0.01% |
310,432
+283,440
| +1,050% | +$3.92M |
|
|
SILK
2406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.29M | ﹤0.01% |
132,141
+4,622
| +4% | +$150K |
|
|
ARGO
2407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.28M | ﹤0.01% |
144,678
+10,717
| +8% | +$317K |
|
2408
Claros Mortgage Trust
CMTG
$538M
| $4.28M | ﹤0.01% |
377,274
-21,175
| -5% | -$240K |
|
|
PFC
2409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.27M | ﹤0.01% |
266,723
-5,301
| -2% | -$84.9K |
|
2410
Lennar Class B
LEN.B
$33.2B
| $4.27M | ﹤0.01% |
39,783
-1,708
| -4% | -$183K |
|
2411
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.27M | ﹤0.01% |
338,330
-49,300
| -13% | -$622K |
|
2412
REV Group
REVG
$2.94B
| $4.25M | ﹤0.01% |
320,696
-8,683
| -3% | -$115K |
|
|
STKL
2413
SunOpta
STKL
$759M
| $4.24M | ﹤0.01% |
633,739
-57,553
| -8% | -$385K |
|
2414
Century Aluminum
CENX
$2.43B
| $4.22M | ﹤0.01% |
483,814
-4,531
| -0.9% | -$39.5K |
|
2415
Ramaco Resources Class A
METC
$1.72B
| $4.2M | ﹤0.01% |
514,654
-2,855
| -0.6% | -$23.3K |
|
2416
Omega Flex
OFLX
$347M
| $4.2M | ﹤0.01% |
40,430
-1,033
| -2% | -$107K |
|
2417
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.19M | ﹤0.01% |
184,417
-49,979
| -21% | -$1.13M |
|
2418
Liberty Broadband Class A
LBRDA
$8.55B
| $4.18M | ﹤0.01% |
52,434
-3,746
| -7% | -$299K |
|
2419
Treace Medical Concepts
TMCI
$456M
| $4.18M | ﹤0.01% |
163,299
+39,645
| +32% | +$1.01M |
|
2420
AMC Networks
AMCX
$363M
| $4.18M | ﹤0.01% |
349,553
+12,338
| +4% | +$147K |
|
2421
Sweetgreen
SG
$992M
| $4.15M | ﹤0.01% |
324,011
-6,058
| -2% | -$77.7K |
|
|
CBAY
2422
DELISTED
Cymabay Therapeutics
CBAY
| $4.13M | ﹤0.01% |
377,487
+337,506
| +844% | +$3.7M |
|
2423
Arcellx
ACLX
$4.17B
| $4.13M | ﹤0.01% |
130,524
+5,503
| +4% | +$174K |
|
2424
York Water
YORW
$438M
| $4.13M | ﹤0.01% |
99,992
-919
| -0.9% | -$37.9K |
|
2425
Orion
OEC
$507M
| $4.12M | ﹤0.01% |
194,259
-8,982
| -4% | -$191K |
|