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 | |
|---|---|---|---|---|---|---|
2951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.49M | ﹤0.01% |
+31,016
| New | +$1.49M |
|
|
AGEN
2952
Agenus
AGEN
$143M
| $1.49M | ﹤0.01% |
49,902
-1,298
| -3% | -$38.7K |
|
2953
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.49M | ﹤0.01% |
57,823
-768
| -1% | -$19.8K |
|
2954
Vanguard US Multifactor ETF
VFMF
$382M
| $1.48M | ﹤0.01% |
14,983
+331
| +2% | +$32.8K |
|
|
AMRS
2955
DELISTED
Amyris Inc.
AMRS
| $1.48M | ﹤0.01% |
1,091,672
+11,415
| +1% | +$15.5K |
|
|
GRP.U
2956
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.48M | ﹤0.01% |
23,911
-14,945
| -38% | -$926K |
|
2957
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.48M | ﹤0.01% |
14,782
+6,502
| +79% | +$651K |
|
2958
AvePoint
AVPT
$3.31B
| $1.48M | ﹤0.01% |
358,732
-39,860
| -10% | -$164K |
|
2959
Bionano Genomics
BNGO
$18.2M
| $1.47M | ﹤0.01% |
2,202
-16
| -0.7% | -$10.7K |
|
2960
Escalade
ESCA
$171M
| $1.46M | ﹤0.01% |
100,341
+771
| +0.8% | +$11.3K |
|
|
ONC
2961
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.46M | ﹤0.01% |
6,783
-387
| -5% | -$83.4K |
|
2962
Dyne Therapeutics
DYN
$1.87B
| $1.46M | ﹤0.01% |
126,863
-432
| -0.3% | -$4.98K |
|
2963
inTEST
INTT
$90.8M
| $1.46M | ﹤0.01% |
70,231
+1,421
| +2% | +$29.5K |
|
2964
Alerus Financial
ALRS
$577M
| $1.45M | ﹤0.01% |
90,529
-2,993
| -3% | -$48K |
|
|
SHCR
2965
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.45M | ﹤0.01% |
1,023,194
-10,664
| -1% | -$15.1K |
|
2966
Samsara
IOT
$21.9B
| $1.45M | ﹤0.01% |
73,410
+6,376
| +10% | +$126K |
|
2967
Stitch Fix
SFIX
$714M
| $1.45M | ﹤0.01% |
283,057
+7,488
| +3% | +$38.3K |
|
2968
BioXcel Therapeutics
BTAI
$49.8M
| $1.44M | ﹤0.01% |
4,821
+324
| +7% | +$96.7K |
|
2969
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.44M | ﹤0.01% |
16,195
-201
| -1% | -$17.8K |
|
2970
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.44M | ﹤0.01% |
59,857
-5,655
| -9% | -$136K |
|
2971
Microvision
MVIS
$343M
| $1.44M | ﹤0.01% |
537,612
-8,224
| -2% | -$22K |
|
|
TSVT
2972
DELISTED
2seventy bio
TSVT
| $1.43M | ﹤0.01% |
140,303
+5,877
| +4% | +$59.9K |
|
2973
Pennant Group
PNTG
$884M
| $1.43M | ﹤0.01% |
100,160
-139,882
| -58% | -$2M |
|
2974
Perella Weinberg Partners
PWP
$1.43B
| $1.43M | ﹤0.01% |
156,731
-13,295
| -8% | -$121K |
|
2975
Hooker Furnishings Corp
HOFT
$111M
| $1.43M | ﹤0.01% |
78,360
+270
| +0.3% | +$4.91K |
|