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 | |
|---|---|---|---|---|---|---|
|
NKLA
2876
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.73M | ﹤0.01% |
47,738
-1,060
| -2% | -$38.5K |
|
2877
Ardelyx
ARDX
$1.59B
| $1.73M | ﹤0.01% |
361,687
+544
| +0.2% | +$2.61K |
|
2878
Allogene Therapeutics
ALLO
$251M
| $1.73M | ﹤0.01% |
350,169
+41,747
| +14% | +$206K |
|
2879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | ﹤0.01% |
17,424
-26,276
| -60% | -$2.61M |
|
2880
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.73M | ﹤0.01% |
76,392
-257,214
| -77% | -$5.82M |
|
2881
Destination XL Group
DXLG
$80.3M
| $1.73M | ﹤0.01% |
313,506
+36,116
| +13% | +$199K |
|
2882
OptimizeRx
OPRX
$322M
| $1.73M | ﹤0.01% |
118,055
-86,071
| -42% | -$1.26M |
|
2883
Bank of Marin Bancorp
BMRC
$398M
| $1.72M | ﹤0.01% |
78,704
-1,482
| -2% | -$32.4K |
|
2884
Pulmonx
LUNG
$69.3M
| $1.71M | ﹤0.01% |
152,708
-961
| -0.6% | -$10.7K |
|
2885
Boston Omaha
BOC
$425M
| $1.71M | ﹤0.01% |
72,109
-1,346
| -2% | -$31.9K |
|
2886
RAPT Therapeutics
RAPT
$268M
| $1.71M | ﹤0.01% |
11,618
+1,315
| +13% | +$193K |
|
2887
Mitek Systems
MITK
$467M
| $1.7M | ﹤0.01% |
177,701
-7,604
| -4% | -$72.9K |
|
2888
Establishment Labs
ESTA
$1.09B
| $1.7M | ﹤0.01% |
25,117
-989
| -4% | -$67K |
|
2889
Alico
ALCO
$260M
| $1.69M | ﹤0.01% |
69,682
+1,499
| +2% | +$36.3K |
|
2890
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | ﹤0.01% |
7,064
-5,716
| -45% | -$1.36M |
|
2891
Novavax
NVAX
$1.3B
| $1.68M | ﹤0.01% |
242,814
-27,862
| -10% | -$193K |
|
2892
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.68M | ﹤0.01% |
52,151
+4,511
| +9% | +$145K |
|
2893
iHeartMedia
IHRT
$389M
| $1.67M | ﹤0.01% |
428,409
-8,384
| -2% | -$32.7K |
|
2894
Esquire Financial Holdings
ESQ
$828M
| $1.67M | ﹤0.01% |
42,610
-897
| -2% | -$35.1K |
|
2895
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.66M | ﹤0.01% |
53,295
-1,242
| -2% | -$38.8K |
|
2896
MVB Financial
MVBF
$305M
| $1.66M | ﹤0.01% |
80,509
-885
| -1% | -$18.3K |
|
|
HT
2897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.66M | ﹤0.01% |
247,064
-164,647
| -40% | -$1.11M |
|
|
EQRX
2898
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.66M | ﹤0.01% |
854,848
-6,486
| -0.8% | -$12.6K |
|
2899
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.66M | ﹤0.01% |
34,226
+3,127
| +10% | +$151K |
|
2900
Rocky Brands
RCKY
$215M
| $1.65M | ﹤0.01% |
71,689
-275
| -0.4% | -$6.34K |
|