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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Merchants Bancorp
MBIN
$1.44B
| $3.67M | ﹤0.01% |
199,425
+27,276
| +16% | +$502K |
|
2502
Sterling Infrastructure
STRL
$9.72B
| $3.67M | ﹤0.01% |
197,239
+25,775
| +15% | +$480K |
|
2503
Adverum Biotechnologies
ADVM
$63.4M
| $3.66M | ﹤0.01% |
33,794
+586
| +2% | +$63.5K |
|
2504
Theravance Biopharma
TBPH
$699M
| $3.66M | ﹤0.01% |
206,080
-4,895
| -2% | -$87K |
|
2505
Motorcar Parts of America
MPAA
$315M
| $3.66M | ﹤0.01% |
186,577
-325
| -0.2% | -$6.38K |
|
2506
Korro Bio
KRRO
$292M
| $3.66M | ﹤0.01% |
2,075
+374
| +22% | +$659K |
|
2507
Inseego
INSG
$193M
| $3.65M | ﹤0.01% |
23,565
+844
| +4% | +$131K |
|
2508
Weibo
WB
$3.08B
| $3.64M | ﹤0.01% |
88,895
+7,979
| +10% | +$327K |
|
2509
Ondas Holdings
ONDS
$1.99B
| $3.64M | ﹤0.01% |
+390,000
| New | +$3.64M |
|
2510
Seneca Foods Class A
SENEA
$736M
| $3.64M | ﹤0.01% |
91,120
+18,870
| +26% | +$753K |
|
2511
Big 5 Sporting Goods
BGFV
$32.8M
| $3.63M | ﹤0.01% |
355,047
+308,260
| +659% | +$3.15M |
|
2512
Winmark
WINA
$1.8B
| $3.62M | ﹤0.01% |
19,507
+3,811
| +24% | +$708K |
|
2513
The Bancorp
TBBK
$3.49B
| $3.62M | ﹤0.01% |
265,344
+33,177
| +14% | +$453K |
|
2514
Liberty Energy
LBRT
$1.81B
| $3.62M | ﹤0.01% |
350,565
-29,319
| -8% | -$302K |
|
2515
Orion
OEC
$497M
| $3.6M | ﹤0.01% |
210,204
+10,102
| +5% | +$173K |
|
2516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.6M | ﹤0.01% |
+87,174
| New | +$3.6M |
|
2517
Waterstone Financial
WSBF
$281M
| $3.6M | ﹤0.01% |
191,026
+31,827
| +20% | +$599K |
|
2518
i3 Verticals
IIIV
$742M
| $3.58M | ﹤0.01% |
107,848
-193,011
| -64% | -$6.41M |
|
2519
The RMR Group
RMR
$292M
| $3.55M | ﹤0.01% |
92,008
-13,630
| -13% | -$526K |
|
2520
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $3.54M | ﹤0.01% |
80,606
-9,973
| -11% | -$438K |
|
2521
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.54M | ﹤0.01% |
774,820
-223,226
| -22% | -$1.02M |
|
2522
DoorDash
DASH
$112B
| $3.53M | ﹤0.01% |
+24,753
| New | +$3.53M |
|
2523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.53M | ﹤0.01% |
46,653
+5,008
| +12% | +$379K |
|
2524
Arcturus Therapeutics
ARCT
$491M
| $3.52M | ﹤0.01% |
81,213
+18,424
| +29% | +$799K |
|
2525
iShares MSCI France ETF
EWQ
$394M
| $3.51M | ﹤0.01% |
105,417
+657
| +0.6% | +$21.9K |
|