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 | |
|---|---|---|---|---|---|---|
3001
argenx
ARGX
$46.3B
| $1.36M | ﹤0.01% |
3,661
-46
| -1% | -$17.1K |
|
3002
Shore Bancshares
SHBI
$569M
| $1.36M | ﹤0.01% |
95,229
-1,807
| -2% | -$25.8K |
|
3003
iShares Micro-Cap ETF
IWC
$948M
| $1.35M | ﹤0.01% |
12,931
-214
| -2% | -$22.4K |
|
3004
Sociedad Química y Minera de Chile
SQM
$12B
| $1.35M | ﹤0.01% |
16,666
+2,616
| +19% | +$212K |
|
|
BBUC
3005
Brookfield Business Corp
BBUC
$2.37B
| $1.35M | ﹤0.01% |
68,154
-819
| -1% | -$16.2K |
|
|
SBDS
3006
Solo Brands, Inc.
SBDS
$26M
| $1.35M | ﹤0.01% |
188,121
-17,664
| -9% | -$127K |
|
3007
SoundThinking
SSTI
$160M
| $1.35M | ﹤0.01% |
34,302
-2,076
| -6% | -$81.6K |
|
3008
Rush Enterprises Class B
RUSHB
$4.5B
| $1.34M | ﹤0.01% |
33,633
+1,867
| +6% | +$74.5K |
|
3009
OmniAb
OABI
$236M
| $1.34M | ﹤0.01% |
364,522
-9,176
| -2% | -$33.8K |
|
3010
Cato Corp
CATO
$91.1M
| $1.34M | ﹤0.01% |
151,394
-15,931
| -10% | -$141K |
|
3011
Great Lakes Dredge & Dock
GLDD
$821M
| $1.34M | ﹤0.01% |
246,099
+334
| +0.1% | +$1.81K |
|
3012
Centrus Energy
LEU
$4.04B
| $1.33M | ﹤0.01% |
41,446
-272
| -0.7% | -$8.76K |
|
3013
Clover Health Investments
CLOV
$1.57B
| $1.33M | ﹤0.01% |
1,575,659
-1,881
| -0.1% | -$1.59K |
|
3014
Atlanticus Holdings
ATLC
$1.09B
| $1.33M | ﹤0.01% |
49,081
-3,837
| -7% | -$104K |
|
3015
Archer Aviation
ACHR
$5.64B
| $1.32M | ﹤0.01% |
461,200
-13,739
| -3% | -$39.3K |
|
3016
Vanguard Energy ETF
VDE
$7.29B
| $1.31M | ﹤0.01% |
11,471
-743
| -6% | -$84.9K |
|
3017
Alkami Technology
ALKT
$2.63B
| $1.3M | ﹤0.01% |
102,683
-4,483
| -4% | -$56.8K |
|
|
NPKI
3018
NPK International Inc.
NPKI
$889M
| $1.3M | ﹤0.01% |
337,150
-8,220
| -2% | -$31.6K |
|
3019
Avantis International Equity ETF
AVDE
$8.98B
| $1.3M | ﹤0.01% |
+22,744
| New | +$1.3M |
|
3020
Rimini Street
RMNI
$417M
| $1.3M | ﹤0.01% |
314,376
-7,751
| -2% | -$31.9K |
|
3021
Alector
ALEC
$278M
| $1.29M | ﹤0.01% |
209,087
-2,691
| -1% | -$16.7K |
|
3022
Silvercrest Asset Management
SAMG
$137M
| $1.29M | ﹤0.01% |
71,113
-3,132
| -4% | -$56.9K |
|
3023
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.29M | ﹤0.01% |
80,922
+7,225
| +10% | +$115K |
|
3024
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.29M | ﹤0.01% |
16,894
+100
| +0.6% | +$7.62K |
|
3025
Energy Transfer Partners
ET
$59.9B
| $1.29M | ﹤0.01% |
103,053
+1,716
| +2% | +$21.4K |
|