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 | |
|---|---|---|---|---|---|---|
|
CUTR
2501
DELISTED
Cutera, Inc.
CUTR
| $3.41M | ﹤0.01% |
144,230
-11,562
| -7% | -$273K |
|
2502
Diamond Hill
DHIL
$387M
| $3.4M | ﹤0.01% |
20,689
-972
| -4% | -$160K |
|
2503
Open Lending Corp
LPRO
$254M
| $3.4M | ﹤0.01% |
482,435
-14,236
| -3% | -$100K |
|
2504
Corebridge Financial
CRBG
$17.8B
| $3.38M | ﹤0.01% |
211,211
+31,434
| +17% | +$504K |
|
2505
MRC Global
MRC
$1.23B
| $3.37M | ﹤0.01% |
346,790
-9,090
| -3% | -$88.4K |
|
2506
Adaptive Biotechnologies
ADPT
$1.98B
| $3.37M | ﹤0.01% |
381,207
-10,356
| -3% | -$91.4K |
|
|
AMK
2507
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.36M | ﹤0.01% |
106,990
-5,718
| -5% | -$180K |
|
2508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.36M | ﹤0.01% |
63,471
-9,538
| -13% | -$505K |
|
2509
Denny's
DENN
$283M
| $3.35M | ﹤0.01% |
300,124
-5,376
| -2% | -$60K |
|
2510
Uranium Energy
UEC
$5.42B
| $3.35M | ﹤0.01% |
1,162,333
-115,675
| -9% | -$333K |
|
2511
FLEX LNG
FLNG
$1.36B
| $3.34M | ﹤0.01% |
101,324
+16,355
| +19% | +$539K |
|
2512
Sixth Street Specialty
TSLX
$2.23B
| $3.34M | ﹤0.01% |
182,314
-3,486
| -2% | -$63.8K |
|
2513
Turning Point Brands
TPB
$1.85B
| $3.34M | ﹤0.01% |
158,864
-2,206
| -1% | -$46.3K |
|
2514
U-Haul Holding Co
UHAL
$10.7B
| $3.33M | ﹤0.01% |
55,818
+8,632
| +18% | +$515K |
|
|
CATC
2515
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.32M | ﹤0.01% |
51,198
-887
| -2% | -$57.5K |
|
|
MORF
2516
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.32M | ﹤0.01% |
88,123
+232
| +0.3% | +$8.73K |
|
2517
Mitsubishi UFJ Financial
MUFG
$178B
| $3.31M | ﹤0.01% |
518,281
+27,491
| +6% | +$176K |
|
2518
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.3M | ﹤0.01% |
106,946
-11,171
| -9% | -$345K |
|
|
DHC
2519
Diversified Healthcare Trust
DHC
$1.08B
| $3.3M | ﹤0.01% |
2,444,737
+1,367
| +0.1% | +$1.85K |
|
2520
United States Lime & Minerals
USLM
$3.69B
| $3.28M | ﹤0.01% |
107,415
-3,085
| -3% | -$94.2K |
|
2521
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.28M | ﹤0.01% |
54,111
-16,690
| -24% | -$1.01M |
|
2522
Nextracker
NXT
$10B
| $3.28M | ﹤0.01% |
+90,364
| New | +$3.28M |
|
2523
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.28M | ﹤0.01% |
29,798
+2,881
| +11% | +$317K |
|
|
SWTX
2524
DELISTED
SpringWorks Therapeutics
SWTX
| $3.27M | ﹤0.01% |
127,160
+1,242
| +1% | +$32K |
|
|
SEI
2525
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $3.27M | ﹤0.01% |
383,209
-2,239
| -0.6% | -$19.1K |
|