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 |
O'Reilly Automotive
ORLY
|
+$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
ICL Group
ICL
|
+$287M |
| 4 |
Ferrari
RACE
|
+$268M |
| 5 |
Costco
COST
|
+$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$958M |
| 2 |
Microsoft
MSFT
|
+$656M |
| 3 |
Apple
AAPL
|
+$618M |
| 4 |
GE Aerospace
GE
|
+$305M |
| 5 |
UnitedHealth
UNH
|
+$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Virgin Galactic
SPCE
$189M
| $3.6M | ﹤0.01% |
44,495
-1,038
| -2% | -$84.1K |
|
2477
Iovance Biotherapeutics
IOVA
$821M
| $3.59M | ﹤0.01% |
588,005
-11,848
| -2% | -$72.4K |
|
2478
Perimeter Solutions
PRM
$3.28B
| $3.59M | ﹤0.01% |
444,587
-5,481
| -1% | -$44.3K |
|
2479
Cytek Biosciences
CTKB
$504M
| $3.59M | ﹤0.01% |
390,541
-6,495
| -2% | -$59.7K |
|
2480
Republic Bancorp
RBCAA
$1.47B
| $3.59M | ﹤0.01% |
84,576
-3,958
| -4% | -$168K |
|
2481
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.58M | ﹤0.01% |
120,529
-6,383
| -5% | -$190K |
|
2482
LegalZoom.com
LZ
$1.9B
| $3.57M | ﹤0.01% |
380,897
+483
| +0.1% | +$4.53K |
|
2483
DMC Global
BOOM
$144M
| $3.57M | ﹤0.01% |
162,602
-8,259
| -5% | -$181K |
|
|
ITOS
2484
DELISTED
iTeos Therapeutics
ITOS
| $3.57M | ﹤0.01% |
261,955
-12,418
| -5% | -$169K |
|
2485
Avidity Biosciences
RNA
$5.17B
| $3.56M | ﹤0.01% |
231,648
+35,555
| +18% | +$546K |
|
2486
Viridian Therapeutics
VRDN
$1.47B
| $3.55M | ﹤0.01% |
139,635
-12,918
| -8% | -$329K |
|
2487
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.55M | ﹤0.01% |
167,510
+615
| +0.4% | +$13K |
|
2488
W&T Offshore
WTI
$258M
| $3.54M | ﹤0.01% |
697,208
-50,155
| -7% | -$255K |
|
2489
MannKind Corp
MNKD
$1.65B
| $3.53M | ﹤0.01% |
861,052
-76,881
| -8% | -$315K |
|
2490
Rocket Pharmaceuticals
RCKT
$347M
| $3.53M | ﹤0.01% |
206,067
+16,599
| +9% | +$284K |
|
2491
Recursion Pharmaceuticals
RXRX
$2.08B
| $3.53M | ﹤0.01% |
529,157
+23,710
| +5% | +$158K |
|
2492
Lennar Class B
LEN.B
$33.1B
| $3.52M | ﹤0.01% |
41,491
+2,348
| +6% | +$199K |
|
|
FPI
2493
Farmland Partners
FPI
$482M
| $3.51M | ﹤0.01% |
328,127
+227
| +0.1% | +$2.43K |
|
2494
Petco
WOOF
$972M
| $3.5M | ﹤0.01% |
389,064
-952,385
| -71% | -$8.57M |
|
|
ACCD
2495
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.5M | ﹤0.01% |
243,345
+3,791
| +2% | +$54.5K |
|
2496
indie Semiconductor
INDI
$768M
| $3.48M | ﹤0.01% |
329,871
+12,699
| +4% | +$134K |
|
2497
Vanda Pharmaceuticals
VNDA
$259M
| $3.47M | ﹤0.01% |
510,995
+5,402
| +1% | +$36.7K |
|
2498
Forrester Research
FORR
$198M
| $3.46M | ﹤0.01% |
106,884
-1,848
| -2% | -$59.8K |
|
2499
International Money Express
IMXI
$430M
| $3.44M | ﹤0.01% |
133,396
+582
| +0.4% | +$15K |
|
2500
Beyond Meat
BYND
$215M
| $3.42M | ﹤0.01% |
210,556
-3,844
| -2% | -$62.4K |
|