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 | |
|---|---|---|---|---|---|---|
2976
Seres Therapeutics
MCRB
$139M
| $1.42M | ﹤0.01% |
12,523
+78
| +0.6% | +$8.85K |
|
2977
MacroGenics
MGNX
$100M
| $1.42M | ﹤0.01% |
197,933
-9,197
| -4% | -$65.9K |
|
2978
NerdWallet
NRDS
$802M
| $1.42M | ﹤0.01% |
87,617
+8,725
| +11% | +$141K |
|
2979
Advantage Solutions
ADV
$619M
| $1.41M | ﹤0.01% |
895,163
-73,305
| -8% | -$116K |
|
2980
Century Casinos
CNTY
$76.3M
| $1.41M | ﹤0.01% |
192,850
-10,232
| -5% | -$75K |
|
2981
BrightView Holdings
BV
$1.32B
| $1.41M | ﹤0.01% |
251,317
-30,448
| -11% | -$171K |
|
2982
Origin Materials
ORGN
$84.6M
| $1.41M | ﹤0.01% |
330,519
-23,294
| -7% | -$99.5K |
|
|
CIO
2983
City Office REIT
CIO
$280M
| $1.41M | ﹤0.01% |
203,851
-2,410
| -1% | -$16.6K |
|
2984
Nurix Therapeutics
NRIX
$691M
| $1.41M | ﹤0.01% |
158,309
-2,235
| -1% | -$19.8K |
|
2985
IES Holdings
IESC
$7.5B
| $1.4M | ﹤0.01% |
32,450
-762
| -2% | -$32.8K |
|
|
SLGC
2986
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.39M | ﹤0.01% |
546,685
+5,879
| +1% | +$15K |
|
|
ROVR
2987
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.39M | ﹤0.01% |
306,792
-10,382
| -3% | -$47K |
|
|
AMPS
2988
DELISTED
Altus Power, Inc.
AMPS
| $1.39M | ﹤0.01% |
253,216
+114,809
| +83% | +$629K |
|
2989
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.39M | ﹤0.01% |
131,228
+1,358
| +1% | +$14.4K |
|
|
AUY
2990
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
235,829
-26,795
| -10% | -$157K |
|
2991
Aspen Aerogels
ASPN
$543M
| $1.38M | ﹤0.01% |
185,139
+41,184
| +29% | +$307K |
|
2992
Methanex
MEOH
$3.04B
| $1.38M | ﹤0.01% |
29,625
+10,622
| +56% | +$494K |
|
2993
Blink Charging
BLNK
$153M
| $1.38M | ﹤0.01% |
159,326
+24,389
| +18% | +$211K |
|
2994
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.38M | ﹤0.01% |
127,950
+603
| +0.5% | +$6.49K |
|
2995
Babcock & Wilcox
BW
$281M
| $1.38M | ﹤0.01% |
227,124
-2,302
| -1% | -$14K |
|
2996
Quanterix
QTRX
$224M
| $1.38M | ﹤0.01% |
122,068
+253
| +0.2% | +$2.85K |
|
|
CTIC
2997
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.37M | ﹤0.01% |
327,042
-6,482
| -2% | -$27.2K |
|
2998
MiMedx Group
MDXG
$1.03B
| $1.37M | ﹤0.01% |
402,637
-3,299
| -0.8% | -$11.3K |
|
2999
Civista Bancshares
CIVB
$402M
| $1.37M | ﹤0.01% |
81,277
-1,142
| -1% | -$19.3K |
|
3000
iShares New York Muni Bond ETF
NYF
$921M
| $1.37M | ﹤0.01% |
25,568
-2,027
| -7% | -$108K |
|