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 | |
|---|---|---|---|---|---|---|
2601
iShares Biotechnology ETF
IBB
$5.6B
| $2.84M | ﹤0.01% |
22,020
-1,322
| -6% | -$171K |
|
2602
i3 Verticals
IIIV
$731M
| $2.83M | ﹤0.01% |
115,374
+398
| +0.3% | +$9.76K |
|
2603
Information Services Group
III
$253M
| $2.83M | ﹤0.01% |
555,171
-24,151
| -4% | -$123K |
|
2604
Manitowoc
MTW
$364M
| $2.82M | ﹤0.01% |
165,096
-5,078
| -3% | -$86.8K |
|
2605
Teekay Tankers
TNK
$1.9B
| $2.82M | ﹤0.01% |
65,657
-7,409
| -10% | -$318K |
|
2606
Gannett
GCI
$629M
| $2.81M | ﹤0.01% |
1,503,394
-67,829
| -4% | -$127K |
|
|
SOVO
2607
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.8M | ﹤0.01% |
167,886
+17,114
| +11% | +$285K |
|
2608
Oil-Dri
ODC
$966M
| $2.8M | ﹤0.01% |
134,550
-6,322
| -4% | -$132K |
|
2609
First Financial Corporation Common Stock
THFF
$691M
| $2.79M | ﹤0.01% |
74,560
-1,567
| -2% | -$58.7K |
|
2610
iShares MSCI Brazil ETF
EWZ
$5.59B
| $2.78M | ﹤0.01% |
+101,713
| New | +$2.78M |
|
2611
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.78M | ﹤0.01% |
89,068
+20,073
| +29% | +$627K |
|
2612
HBT Financial
HBT
$804M
| $2.78M | ﹤0.01% |
140,988
+5,082
| +4% | +$100K |
|
2613
Costamare
CMRE
$1.51B
| $2.78M | ﹤0.01% |
295,056
-2,532
| -0.9% | -$23.8K |
|
2614
Kura Oncology
KURA
$709M
| $2.76M | ﹤0.01% |
225,551
-5,114
| -2% | -$62.5K |
|
2615
Regional Management Corp
RM
$436M
| $2.75M | ﹤0.01% |
105,476
-2,774
| -3% | -$72.4K |
|
2616
Cimpress
CMPR
$1.4B
| $2.75M | ﹤0.01% |
62,743
-776
| -1% | -$34K |
|
|
MCBC
2617
DELISTED
Macatawa Bank Corp
MCBC
| $2.74M | ﹤0.01% |
267,916
-1,058
| -0.4% | -$10.8K |
|
2618
Greif Class B
GEF.B
$2.43B
| $2.74M | ﹤0.01% |
35,782
-772
| -2% | -$59.1K |
|
2619
Lifestance Health
LFST
$2.04B
| $2.71M | ﹤0.01% |
365,167
+4,672
| +1% | +$34.7K |
|
2620
Oppenheimer Holdings
OPY
$816M
| $2.71M | ﹤0.01% |
69,166
-2,416
| -3% | -$94.6K |
|
2621
Repay Holdings
RPAY
$490M
| $2.69M | ﹤0.01% |
409,454
-9,091
| -2% | -$59.7K |
|
2622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $2.69M | ﹤0.01% |
49,697
+16,939
| +52% | +$916K |
|
|
SBOW
2623
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.69M | ﹤0.01% |
117,589
-20,680
| -15% | -$473K |
|
2624
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.69M | ﹤0.01% |
26,546
-5,236
| -16% | -$530K |
|
2625
Conduent
CNDT
$441M
| $2.68M | ﹤0.01% |
781,397
-37,932
| -5% | -$130K |
|