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 | |
|---|---|---|---|---|---|---|
2801
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2M | ﹤0.01% |
41,595
-21,486
| -34% | -$1.03M |
|
2802
Aviat Networks
AVNW
$306M
| $2M | ﹤0.01% |
58,094
-1,647
| -3% | -$56.8K |
|
2803
Vanguard Total International Stock ETF
VXUS
$104B
| $2M | ﹤0.01% |
36,250
-815
| -2% | -$45K |
|
2804
Target Hospitality
TH
$881M
| $2M | ﹤0.01% |
152,247
-23,915
| -14% | -$314K |
|
|
DSEY
2805
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2M | ﹤0.01% |
247,172
-3,920
| -2% | -$31.7K |
|
2806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.99M | ﹤0.01% |
72,230
-15,620
| -18% | -$431K |
|
2807
Udemy
UDMY
$1.08B
| $1.99M | ﹤0.01% |
225,710
-3,777
| -2% | -$33.4K |
|
|
TVRD
2808
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.99M | ﹤0.01% |
11,254
+14
| +0.1% | +$2.48K |
|
2809
Peoples Financial Services
PFIS
$525M
| $1.99M | ﹤0.01% |
45,871
-516
| -1% | -$22.4K |
|
|
INBX
2810
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.99M | ﹤0.01% |
105,377
-2,137
| -2% | -$40.3K |
|
2811
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.99M | ﹤0.01% |
7,870
+587
| +8% | +$148K |
|
|
ME
2812
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.98M | ﹤0.01% |
43,488
-115
| -0.3% | -$5.24K |
|
2813
BCB Bancorp
BCBP
$148M
| $1.97M | ﹤0.01% |
150,337
-8,124
| -5% | -$107K |
|
2814
Lightwave Logic
LWLG
$417M
| $1.97M | ﹤0.01% |
376,778
+1,074
| +0.3% | +$5.62K |
|
2815
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.97M | ﹤0.01% |
33,748
+9,015
| +36% | +$526K |
|
2816
Banco Santander
SAN
$149B
| $1.97M | ﹤0.01% |
532,654
+15,672
| +3% | +$57.8K |
|
2817
MBIA
MBI
$393M
| $1.96M | ﹤0.01% |
212,169
-2,618
| -1% | -$24.2K |
|
2818
NACCO Industries
NC
$297M
| $1.96M | ﹤0.01% |
54,396
-2,861
| -5% | -$103K |
|
|
FLIC
2819
DELISTED
First of Long Island Corp
FLIC
| $1.96M | ﹤0.01% |
145,192
-3,601
| -2% | -$48.6K |
|
2820
Xometry
XMTR
$2.59B
| $1.95M | ﹤0.01% |
130,567
-16
| -0% | -$240 |
|
2821
Vodafone
VOD
$28.5B
| $1.95M | ﹤0.01% |
176,490
-184,509
| -51% | -$2.04M |
|
|
INDT
2822
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.94M | ﹤0.01% |
29,324
-1,224
| -4% | -$81.1K |
|
2823
Woodside Energy
WDS
$30.5B
| $1.94M | ﹤0.01% |
86,620
+24,986
| +41% | +$560K |
|
2824
FS KKR Capital
FSK
$4.91B
| $1.94M | ﹤0.01% |
104,903
-5,045
| -5% | -$93.3K |
|
|
CVT
2825
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.94M | ﹤0.01% |
232,123
-9,342
| -4% | -$78.1K |
|