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 | |
|---|---|---|---|---|---|---|
3026
Solid Power
SLDP
$689M
| $1.28M | ﹤0.01% |
425,814
-566
| -0.1% | -$1.7K |
|
3027
Arbutus Biopharma
ABUS
$855M
| $1.28M | ﹤0.01% |
422,681
+4,154
| +1% | +$12.6K |
|
|
PETQ
3028
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | ﹤0.01% |
111,805
-4,624
| -4% | -$52.9K |
|
3029
Ardagh Metal Packaging
AMBP
$2.13B
| $1.28M | ﹤0.01% |
312,860
-8,055
| -3% | -$32.9K |
|
3030
Ooma
OOMA
$345M
| $1.28M | ﹤0.01% |
101,934
+517
| +0.5% | +$6.47K |
|
3031
Carter Bankshares
CARE
$450M
| $1.27M | ﹤0.01% |
90,951
-3,762
| -4% | -$52.7K |
|
|
BLUE
3032
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
19,929
+2,538
| +15% | +$161K |
|
|
ORC
3033
Orchid Island Capital
ORC
$1.04B
| $1.27M | ﹤0.01% |
118,113
+7,231
| +7% | +$77.6K |
|
3034
Cantaloupe
CTLP
$792M
| $1.27M | ﹤0.01% |
222,008
-4,600
| -2% | -$26.2K |
|
3035
Superior Group of Companies
SGC
$188M
| $1.26M | ﹤0.01% |
160,223
+1,069
| +0.7% | +$8.41K |
|
3036
WisdomTree US MidCap Fund
EZM
$819M
| $1.26M | ﹤0.01% |
+25,315
| New | +$1.26M |
|
3037
Tilray
TLRY
$1.25B
| $1.25M | ﹤0.01% |
494,349
+33,272
| +7% | +$84.2K |
|
3038
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | ﹤0.01% |
11,295
-3,627
| -24% | -$401K |
|
3039
1-800-Flowers.com
FLWS
$343M
| $1.25M | ﹤0.01% |
108,463
-3,064
| -3% | -$35.2K |
|
3040
eGain
EGAN
$220M
| $1.25M | ﹤0.01% |
164,175
-2,302
| -1% | -$17.5K |
|
3041
Axogen
AXGN
$755M
| $1.24M | ﹤0.01% |
131,678
-3,763
| -3% | -$35.6K |
|
|
PINE
3042
Alpine Income Property Trust
PINE
$208M
| $1.24M | ﹤0.01% |
73,746
+6,323
| +9% | +$106K |
|
3043
Astronics
ATRO
$1.41B
| $1.24M | ﹤0.01% |
92,859
+159
| +0.2% | +$2.12K |
|
3044
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.23M | ﹤0.01% |
30,135
-661
| -2% | -$27.1K |
|
3045
South Plains Financial
SPFI
$646M
| $1.23M | ﹤0.01% |
57,651
-436
| -0.8% | -$9.34K |
|
|
TE
3046
T1 Energy Inc.
TE
$290M
| $1.22M | ﹤0.01% |
+137,452
| New | +$1.22M |
|
3047
EverQuote
EVER
$896M
| $1.22M | ﹤0.01% |
87,737
-39,284
| -31% | -$546K |
|
3048
Climb Global Solutions
CLMB
$608M
| $1.22M | ﹤0.01% |
22,882
+304
| +1% | +$16.2K |
|
3049
Liquidia Corp
LQDA
$2.24B
| $1.22M | ﹤0.01% |
176,106
-2,273
| -1% | -$15.7K |
|
3050
Gold Fields
GFI
$33.7B
| $1.22M | ﹤0.01% |
91,262
+55,763
| +157% | +$743K |
|