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 | |
|---|---|---|---|---|---|---|
2626
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.68M | ﹤0.01% |
155,552
-2,633
| -2% | -$45.3K |
|
2627
Nordic American Tanker
NAT
$669M
| $2.67M | ﹤0.01% |
675,391
+59,034
| +10% | +$234K |
|
2628
Capital City Bank Group
CCBG
$739M
| $2.67M | ﹤0.01% |
91,215
+375
| +0.4% | +$11K |
|
2629
America Movil
AMX
$61.4B
| $2.67M | ﹤0.01% |
126,754
-10,284
| -8% | -$216K |
|
2630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.66M | ﹤0.01% |
32,790
-57,994
| -64% | -$4.71M |
|
2631
Informatica
INFA
$7.55B
| $2.66M | ﹤0.01% |
162,258
-4,553
| -3% | -$74.7K |
|
2632
Transcat
TRNS
$697M
| $2.65M | ﹤0.01% |
29,698
-905
| -3% | -$80.9K |
|
2633
MasterCraft Boat Holdings
MCFT
$362M
| $2.65M | ﹤0.01% |
87,147
-20,084
| -19% | -$611K |
|
2634
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.65M | ﹤0.01% |
105,809
-200,071
| -65% | -$5.01M |
|
2635
DocGo
DCGO
$150M
| $2.65M | ﹤0.01% |
306,117
+13,759
| +5% | +$119K |
|
2636
Citizens & Northern Corp
CZNC
$311M
| $2.64M | ﹤0.01% |
123,705
-2,114
| -2% | -$45.2K |
|
|
MMP
2637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | ﹤0.01% |
48,648
-990
| -2% | -$53.7K |
|
2638
Forestar Group
FOR
$1.41B
| $2.64M | ﹤0.01% |
169,640
-10,197
| -6% | -$159K |
|
|
FNA
2639
DELISTED
Paragon 28, Inc.
FNA
| $2.64M | ﹤0.01% |
154,517
+6,307
| +4% | +$108K |
|
2640
Life Time Group Holdings
LTH
$6.29B
| $2.63M | ﹤0.01% |
164,616
+3,803
| +2% | +$60.7K |
|
2641
Immunovant
IMVT
$2.82B
| $2.62M | ﹤0.01% |
169,074
+1,564
| +0.9% | +$24.3K |
|
2642
Aehr Test Systems
AEHR
$793M
| $2.62M | ﹤0.01% |
84,487
-5,945
| -7% | -$184K |
|
2643
Zumiez
ZUMZ
$347M
| $2.61M | ﹤0.01% |
141,539
-6,418
| -4% | -$118K |
|
|
ESMT
2644
DELISTED
EngageSmart, Inc.
ESMT
| $2.6M | ﹤0.01% |
134,998
+3,860
| +3% | +$74.3K |
|
2645
First Mid Bancshares
FMBH
$945M
| $2.59M | ﹤0.01% |
95,285
-2,980
| -3% | -$81.1K |
|
2646
Sweetgreen
SG
$1B
| $2.59M | ﹤0.01% |
330,069
-20,038
| -6% | -$157K |
|
2647
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.59M | ﹤0.01% |
54,235
-620,990
| -92% | -$29.6M |
|
2648
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.59M | ﹤0.01% |
67,649
-3,233
| -5% | -$124K |
|
2649
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.58M | ﹤0.01% |
87,073
-45,304
| -34% | -$1.34M |
|
2650
Hudson Technologies
HDSN
$444M
| $2.58M | ﹤0.01% |
294,978
-20,096
| -6% | -$175K |
|