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 | |
|---|---|---|---|---|---|---|
2426
Life Time Group Holdings
LTH
$6.22B
| $4.12M | ﹤0.01% |
209,556
+44,940
| +27% | +$884K |
|
2427
First Advantage
FA
$2.72B
| $4.12M | ﹤0.01% |
267,387
-16,393
| -6% | -$253K |
|
2428
indie Semiconductor
INDI
$768M
| $4.12M | ﹤0.01% |
438,102
+108,231
| +33% | +$1.02M |
|
2429
Vitesse Energy
VTS
$932M
| $4.11M | ﹤0.01% |
183,694
+101,987
| +125% | +$2.28M |
|
2430
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.1M | ﹤0.01% |
235,131
+4,980
| +2% | +$86.9K |
|
2431
Cimpress
CMPR
$1.41B
| $4.1M | ﹤0.01% |
68,890
+6,147
| +10% | +$366K |
|
2432
Fluence Energy
FLNC
$968M
| $4.09M | ﹤0.01% |
153,709
+37,293
| +32% | +$993K |
|
2433
IDEAYA Biosciences
IDYA
$2.15B
| $4.09M | ﹤0.01% |
174,168
+20,267
| +13% | +$476K |
|
2434
Keros Therapeutics
KROS
$631M
| $4.08M | ﹤0.01% |
101,638
-30,939
| -23% | -$1.24M |
|
|
ETWO
2435
DELISTED
E2open Parent Holdings
ETWO
| $4.08M | ﹤0.01% |
728,532
-103,227
| -12% | -$578K |
|
2436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.08M | ﹤0.01% |
40,240
-3,924
| -9% | -$397K |
|
2437
8x8 Inc
EGHT
$290M
| $4.07M | ﹤0.01% |
961,760
-81,126
| -8% | -$343K |
|
2438
Relay Therapeutics
RLAY
$698M
| $4.04M | ﹤0.01% |
321,761
-54,240
| -14% | -$681K |
|
2439
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $4.04M | ﹤0.01% |
23,779
+7,170
| +43% | +$1.22M |
|
|
RTL
2440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.04M | ﹤0.01% |
597,313
+10,651
| +2% | +$72K |
|
2441
Aehr Test Systems
AEHR
$863M
| $4.03M | ﹤0.01% |
97,813
+13,326
| +16% | +$550K |
|
2442
Lifestance Health
LFST
$2.01B
| $4.03M | ﹤0.01% |
441,462
+76,295
| +21% | +$697K |
|
2443
Forestar Group
FOR
$1.4B
| $4.03M | ﹤0.01% |
178,634
+8,994
| +5% | +$203K |
|
2444
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.02M | ﹤0.01% |
19,534
-799
| -4% | -$164K |
|
2445
AngioDynamics
ANGO
$427M
| $4.02M | ﹤0.01% |
385,264
-18,817
| -5% | -$196K |
|
2446
Zeta Global
ZETA
$4.85B
| $4.01M | ﹤0.01% |
469,779
+73,201
| +18% | +$625K |
|
2447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.98M | ﹤0.01% |
41,901
-19,685
| -32% | -$1.87M |
|
2448
Rocket Pharmaceuticals
RCKT
$346M
| $3.98M | ﹤0.01% |
200,498
-5,569
| -3% | -$111K |
|
2449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $3.98M | ﹤0.01% |
101,992
+34,343
| +51% | +$1.34M |
|
2450
Washington Trust Bancorp
WASH
$559M
| $3.98M | ﹤0.01% |
148,419
-8,520
| -5% | -$228K |
|