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 | |
|---|---|---|---|---|---|---|
2826
Allbirds
BIRD
$49.9M
| $1.93M | ﹤0.01% |
80,368
-39,120
| -33% | -$939K |
|
2827
Sapiens International
SPNS
$2.4B
| $1.93M | ﹤0.01% |
88,773
+137
| +0.2% | +$2.98K |
|
2828
Clear Channel Outdoor Holdings
CCO
$651M
| $1.93M | ﹤0.01% |
1,604,442
+140,030
| +10% | +$168K |
|
2829
Editas Medicine
EDIT
$242M
| $1.91M | ﹤0.01% |
263,667
+6,882
| +3% | +$49.9K |
|
2830
Weyco Group
WEYS
$280M
| $1.91M | ﹤0.01% |
75,339
-455
| -0.6% | -$11.5K |
|
2831
Global Water Resources
GWRS
$271M
| $1.91M | ﹤0.01% |
153,337
+284
| +0.2% | +$3.53K |
|
2832
Cerus
CERS
$236M
| $1.9M | ﹤0.01% |
639,613
-10,454
| -2% | -$31K |
|
2833
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.9M | ﹤0.01% |
42,277
-23,083
| -35% | -$1.04M |
|
2834
SmartFinancial
SMBK
$627M
| $1.89M | ﹤0.01% |
81,519
-5,598
| -6% | -$130K |
|
2835
Metropolitan Bank Holding Corp
MCB
$807M
| $1.88M | ﹤0.01% |
55,592
-2,664
| -5% | -$90.3K |
|
2836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.88M | ﹤0.01% |
44,472
-18,815
| -30% | -$796K |
|
2837
The RMR Group
RMR
$288M
| $1.88M | ﹤0.01% |
71,623
+3,332
| +5% | +$87.4K |
|
2838
ACM Research
ACMR
$1.92B
| $1.88M | ﹤0.01% |
160,536
+8,389
| +6% | +$98.2K |
|
2839
Integral Ad Science
IAS
$1.4B
| $1.87M | ﹤0.01% |
131,039
+13,668
| +12% | +$195K |
|
2840
4D Molecular Therapeutics
FDMT
$318M
| $1.86M | ﹤0.01% |
108,455
-1,455
| -1% | -$25K |
|
2841
Aclaris Therapeutics
ACRS
$211M
| $1.86M | ﹤0.01% |
230,270
-1,343
| -0.6% | -$10.9K |
|
2842
Home Bancorp
HBCP
$433M
| $1.86M | ﹤0.01% |
56,241
-963
| -2% | -$31.8K |
|
2843
Southern Missouri Bancorp
SMBC
$628M
| $1.86M | ﹤0.01% |
49,628
-1,110
| -2% | -$41.5K |
|
2844
Mobileye
MBLY
$11.1B
| $1.85M | ﹤0.01% |
42,862
-44,422
| -51% | -$1.92M |
|
2845
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.85M | ﹤0.01% |
39,855
+307
| +0.8% | +$14.3K |
|
2846
Assertio
ASRT
$78.3M
| $1.85M | ﹤0.01% |
290,832
+144,659
| +99% | +$921K |
|
2847
Castle Biosciences
CSTL
$621M
| $1.85M | ﹤0.01% |
81,368
-1,614
| -2% | -$36.7K |
|
2848
American Well
AMWL
$107M
| $1.85M | ﹤0.01% |
39,148
-592
| -1% | -$27.9K |
|
2849
Nuvalent
NUVL
$5.8B
| $1.84M | ﹤0.01% |
70,692
-898
| -1% | -$23.4K |
|
2850
RBB Bancorp
RBB
$332M
| $1.84M | ﹤0.01% |
118,506
-3,009
| -2% | -$46.6K |
|