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 | |
|---|---|---|---|---|---|---|
2751
Village Super Market
VLGEA
$580M
| $2.21M | ﹤0.01% |
96,627
-705
| -0.7% | -$16.1K |
|
2752
Grifois
GRFS
$6.72B
| $2.21M | ﹤0.01% |
299,547
+3,758
| +1% | +$27.7K |
|
|
DM
2753
DELISTED
Desktop Metal, Inc.
DM
| $2.21M | ﹤0.01% |
95,931
+61
| +0.1% | +$1.4K |
|
2754
WideOpenWest
WOW
$442M
| $2.2M | ﹤0.01% |
207,150
-6,302
| -3% | -$67K |
|
2755
Health Catalyst
HCAT
$220M
| $2.19M | ﹤0.01% |
187,982
-1,669
| -0.9% | -$19.5K |
|
2756
iShares Core High Dividend ETF
HDV
$11.6B
| $2.18M | ﹤0.01% |
21,479
+444
| +2% | +$45.1K |
|
2757
Marine Products Corp
MPX
$316M
| $2.18M | ﹤0.01% |
165,467
+3,548
| +2% | +$46.8K |
|
2758
Anavex Life Sciences
AVXL
$805M
| $2.18M | ﹤0.01% |
254,523
+6,049
| +2% | +$51.8K |
|
|
LBC
2759
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.18M | ﹤0.01% |
229,650
-2,150
| -0.9% | -$20.4K |
|
2760
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.17M | ﹤0.01% |
61,282
+25,476
| +71% | +$904K |
|
2761
Build-A-Bear
BBW
$971M
| $2.17M | ﹤0.01% |
93,521
-2,277
| -2% | -$52.9K |
|
2762
Mercer International
MERC
$206M
| $2.17M | ﹤0.01% |
222,016
-10,929
| -5% | -$107K |
|
2763
Richardson Electronics
RELL
$141M
| $2.17M | ﹤0.01% |
97,144
+9,526
| +11% | +$213K |
|
|
DX
2764
Dynex Capital
DX
$1.63B
| $2.17M | ﹤0.01% |
178,664
+24,731
| +16% | +$300K |
|
2765
Accel Entertainment
ACEL
$938M
| $2.16M | ﹤0.01% |
237,608
-10,413
| -4% | -$94.9K |
|
2766
Franklin Covey
FC
$240M
| $2.16M | ﹤0.01% |
56,040
+2,741
| +5% | +$105K |
|
2767
SI-BONE Inc
SIBN
$677M
| $2.15M | ﹤0.01% |
109,321
-4,784
| -4% | -$94.1K |
|
2768
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.15M | ﹤0.01% |
40,565
| – | – |
|
2769
Alignment Healthcare
ALHC
$3.18B
| $2.15M | ﹤0.01% |
337,609
-5,451
| -2% | -$34.7K |
|
2770
CNB Financial Corp
CCNE
$761M
| $2.14M | ﹤0.01% |
111,573
-2,631
| -2% | -$50.5K |
|
|
LUCK
2771
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.14M | ﹤0.01% |
125,959
+4,029
| +3% | +$68.3K |
|
|
BRT
2772
BRT Apartments
BRT
$290M
| $2.13M | ﹤0.01% |
108,137
-605
| -0.6% | -$11.9K |
|
2773
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.13M | ﹤0.01% |
69,890
-65,986
| -49% | -$2.01M |
|
2774
Zegna
ZGN
$2.22B
| $2.13M | ﹤0.01% |
155,854
+2,470
| +2% | +$33.7K |
|
2775
Portillo's
PTLO
$441M
| $2.12M | ﹤0.01% |
99,360
+5,917
| +6% | +$126K |
|