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 | |
|---|---|---|---|---|---|---|
2676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.48M | ﹤0.01% |
49,031
+13,795
| +39% | +$698K |
|
2677
OrthoPediatrics
KIDS
$493M
| $2.48M | ﹤0.01% |
55,917
-882
| -2% | -$39.1K |
|
2678
IDT Corp
IDT
$1.67B
| $2.48M | ﹤0.01% |
72,651
-2,943
| -4% | -$100K |
|
2679
Takeda Pharmaceutical
TAK
$47.7B
| $2.47M | ﹤0.01% |
150,120
+9,298
| +7% | +$153K |
|
|
VERV
2680
DELISTED
Verve Therapeutics
VERV
| $2.47M | ﹤0.01% |
171,149
-3,243
| -2% | -$46.8K |
|
2681
Lemonade
LMND
$3.88B
| $2.47M | ﹤0.01% |
173,021
+803
| +0.5% | +$11.5K |
|
2682
LendingTree
TREE
$978M
| $2.46M | ﹤0.01% |
92,459
-2,093
| -2% | -$55.8K |
|
2683
Planet Labs
PL
$3.01B
| $2.46M | ﹤0.01% |
627,075
+82,250
| +15% | +$323K |
|
2684
Ivanhoe Electric
IE
$1.14B
| $2.46M | ﹤0.01% |
202,362
+163,085
| +415% | +$1.98M |
|
2685
Oscar Health
OSCR
$5B
| $2.46M | ﹤0.01% |
375,941
-5,234
| -1% | -$34.2K |
|
2686
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.45M | ﹤0.01% |
43,392
-3,966
| -8% | -$224K |
|
2687
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.45M | ﹤0.01% |
97,652
+2,604
| +3% | +$65.3K |
|
2688
Peapack-Gladstone Financial
PGC
$517M
| $2.43M | ﹤0.01% |
82,128
-1,666
| -2% | -$49.3K |
|
|
IBDO
2689
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | ﹤0.01% |
96,371
+2,500
| +3% | +$63K |
|
|
EGLE
2690
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.43M | ﹤0.01% |
53,327
-702
| -1% | -$31.9K |
|
2691
Vital Farms
VITL
$2.17B
| $2.43M | ﹤0.01% |
158,559
-443
| -0.3% | -$6.78K |
|
2692
B2Gold
BTG
$5.94B
| $2.43M | ﹤0.01% |
615,483
+20,369
| +3% | +$80.3K |
|
2693
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.42M | ﹤0.01% |
98,754
+4,724
| +5% | +$116K |
|
2694
iShares Morningstar Growth ETF
ILCG
$3B
| $2.42M | ﹤0.01% |
43,698
+979
| +2% | +$54.2K |
|
2695
V2X
VVX
$1.7B
| $2.42M | ﹤0.01% |
60,812
-527
| -0.9% | -$20.9K |
|
2696
Genco Shipping & Trading
GNK
$774M
| $2.41M | ﹤0.01% |
154,143
-1,491
| -1% | -$23.3K |
|
2697
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.41M | ﹤0.01% |
11,150
-27,840
| -71% | -$6.02M |
|
2698
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.41M | ﹤0.01% |
101,624
+2,564
| +3% | +$60.8K |
|
2699
Genie Energy
GNE
$404M
| $2.4M | ﹤0.01% |
173,984
+236
| +0.1% | +$3.26K |
|
2700
First Foundation Inc
FFWM
$493M
| $2.39M | ﹤0.01% |
321,289
-10,277
| -3% | -$76.6K |
|