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 | |
|---|---|---|---|---|---|---|
2926
Lloyds Banking Group
LYG
$67B
| $1.57M | ﹤0.01% |
675,942
+19,954
| +3% | +$46.3K |
|
2927
Luxfer Holdings
LXFR
$356M
| $1.57M | ﹤0.01% |
92,664
-3,906
| -4% | -$66K |
|
2928
Consumer Portfolio Services
CPSS
$190M
| $1.57M | ﹤0.01% |
146,478
-2,832
| -2% | -$30.3K |
|
2929
Guaranty Bancshares
GNTY
$557M
| $1.56M | ﹤0.01% |
56,044
-1,064
| -2% | -$29.7K |
|
|
TPIC
2930
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
119,678
-5,053
| -4% | -$65.9K |
|
2931
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.56M | ﹤0.01% |
21,720
+4,395
| +25% | +$316K |
|
2932
FTAI Aviation
FTAI
$17.6B
| $1.56M | ﹤0.01% |
55,646
+12,298
| +28% | +$344K |
|
2933
Nathan's Famous
NATH
$441M
| $1.56M | ﹤0.01% |
20,571
+149
| +0.7% | +$11.3K |
|
2934
Vitesse Energy
VTS
$968M
| $1.55M | ﹤0.01% |
+81,707
| New | +$1.55M |
|
2935
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.55M | ﹤0.01% |
44,638
-9,565
| -18% | -$332K |
|
2936
WisdomTree International Equity Fund
DWM
$603M
| $1.55M | ﹤0.01% |
31,151
-5,162
| -14% | -$257K |
|
2937
Honda
HMC
$43.8B
| $1.55M | ﹤0.01% |
58,392
-10,106
| -15% | -$268K |
|
2938
Lyell Immunopharma
LYEL
$246M
| $1.54M | ﹤0.01% |
32,697
-114
| -0.3% | -$5.38K |
|
|
WW
2939
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
371,531
-228,780
| -38% | -$943K |
|
2940
Ocular Therapeutix
OCUL
$2.23B
| $1.53M | ﹤0.01% |
290,055
+23,699
| +9% | +$125K |
|
2941
Orrstown Financial Services
ORRF
$687M
| $1.52M | ﹤0.01% |
76,722
-866
| -1% | -$17.2K |
|
2942
Mersana Therapeutics
MRSN
$35.6M
| $1.52M | ﹤0.01% |
14,791
+70
| +0.5% | +$7.19K |
|
2943
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.51M | ﹤0.01% |
29,912
-93,485
| -76% | -$4.71M |
|
2944
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.5M | ﹤0.01% |
37,334
-427,631
| -92% | -$17.2M |
|
2945
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.5M | ﹤0.01% |
136,155
+4,782
| +4% | +$52.6K |
|
|
STER
2946
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.5M | ﹤0.01% |
134,208
-6,395
| -5% | -$71.3K |
|
2947
MeridianLink
MLNK
$1.47B
| $1.5M | ﹤0.01% |
86,443
-3,139
| -4% | -$54.3K |
|
2948
Weibo
WB
$3B
| $1.5M | ﹤0.01% |
74,543
-62
| -0.1% | -$1.24K |
|
2949
Day One Biopharmaceuticals
DAWN
$729M
| $1.49M | ﹤0.01% |
111,631
+11,130
| +11% | +$149K |
|
2950
MINISO
MNSO
$7.56B
| $1.49M | ﹤0.01% |
+84,036
| New | +$1.49M |
|