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 | |
|---|---|---|---|---|---|---|
2901
AnaptysBio
ANAB
$655M
| $1.65M | ﹤0.01% |
76,004
-1,043
| -1% | -$22.7K |
|
2902
Sportsman's Warehouse
SPWH
$117M
| $1.65M | ﹤0.01% |
194,748
-3,407
| -2% | -$28.9K |
|
2903
Coca-Cola Femsa
KOF
$18B
| $1.64M | ﹤0.01% |
20,417
+3,050
| +18% | +$245K |
|
2904
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.63M | ﹤0.01% |
29,927
+238
| +0.8% | +$13K |
|
2905
Primis Financial Corp
FRST
$269M
| $1.63M | ﹤0.01% |
169,548
-2,928
| -2% | -$28.2K |
|
2906
Bassett Furniture
BSET
$142M
| $1.63M | ﹤0.01% |
91,642
-7,824
| -8% | -$139K |
|
2907
Dream Finders Homes
DFH
$2.7B
| $1.63M | ﹤0.01% |
123,089
-10,261
| -8% | -$136K |
|
2908
Philips
PHG
$26.8B
| $1.63M | ﹤0.01% |
99,987
+24,187
| +32% | +$394K |
|
2909
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.63M | ﹤0.01% |
66,698
+18,126
| +37% | +$442K |
|
2910
Aris Water Solutions
ARIS
$787M
| $1.63M | ﹤0.01% |
208,660
-1,901
| -0.9% | -$14.8K |
|
2911
Custom Truck One Source
CTOS
$1.29B
| $1.62M | ﹤0.01% |
238,938
-8,234
| -3% | -$55.9K |
|
2912
SIGA Technologies
SIGA
$639M
| $1.62M | ﹤0.01% |
281,096
-6,181
| -2% | -$35.5K |
|
2913
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.62M | ﹤0.01% |
24,172
+6,167
| +34% | +$412K |
|
2914
Limoneira
LMNR
$275M
| $1.61M | ﹤0.01% |
96,821
+687
| +0.7% | +$11.4K |
|
2915
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.6M | ﹤0.01% |
33,970
-737
| -2% | -$34.8K |
|
2916
FS Bancorp
FSBW
$315M
| $1.59M | ﹤0.01% |
53,037
-3,730
| -7% | -$112K |
|
|
DSKE
2917
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.59M | ﹤0.01% |
205,624
-14,543
| -7% | -$112K |
|
|
QVCGA
2918
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.59M | ﹤0.01% |
32,116
+253
| +0.8% | +$12.5K |
|
2919
FRP Holdings
FRPH
$483M
| $1.58M | ﹤0.01% |
54,722
-1,488
| -3% | -$43.1K |
|
2920
Paysafe
PSFE
$827M
| $1.58M | ﹤0.01% |
91,674
+2,164
| +2% | +$37.4K |
|
2921
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.58M | ﹤0.01% |
+66,829
| New | +$1.58M |
|
2922
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.58M | ﹤0.01% |
26,091
-36,026
| -58% | -$2.18M |
|
2923
Plains All American Pipeline
PAA
$12.3B
| $1.57M | ﹤0.01% |
126,116
-301
| -0.2% | -$3.75K |
|
2924
CareDx
CDNA
$720M
| $1.57M | ﹤0.01% |
171,828
-2,634
| -2% | -$24.1K |
|
2925
Coastal Financial
CCB
$1.65B
| $1.57M | ﹤0.01% |
43,579
-1,516
| -3% | -$54.6K |
|