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 | |
|---|---|---|---|---|---|---|
3051
Distribution Solutions Group
DSGR
$1.44B
| $1.21M | ﹤0.01% |
53,046
-1,330
| -2% | -$30.2K |
|
|
PTRA
3052
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | ﹤0.01% |
791,710
-327
| -0% | -$497 |
|
3053
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.2M | ﹤0.01% |
25,692
+1,694
| +7% | +$79.1K |
|
3054
Greene County Bancorp
GCBC
$407M
| $1.2M | ﹤0.01% |
52,769
-441
| -0.8% | -$10K |
|
3055
Mizuho Financial
MFG
$82.2B
| $1.19M | ﹤0.01% |
423,489
+36,310
| +9% | +$102K |
|
3056
Petrobras
PBR
$81.4B
| $1.19M | ﹤0.01% |
114,439
-25,161
| -18% | -$262K |
|
3057
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.19M | ﹤0.01% |
38,300
-1,225
| -3% | -$38.1K |
|
3058
First Business Financial Services
FBIZ
$431M
| $1.19M | ﹤0.01% |
38,852
-834
| -2% | -$25.4K |
|
3059
Daily Journal
DJCO
$562M
| $1.19M | ﹤0.01% |
4,159
-25
| -0.6% | -$7.12K |
|
3060
Parke Bancorp
PKBK
$266M
| $1.18M | ﹤0.01% |
66,376
-3,092
| -4% | -$55K |
|
3061
ON24
ONTF
$232M
| $1.18M | ﹤0.01% |
134,416
-1,086
| -0.8% | -$9.51K |
|
3062
Sana Biotechnology
SANA
$828M
| $1.17M | ﹤0.01% |
359,255
-4,902
| -1% | -$16K |
|
3063
Baidu
BIDU
$39.5B
| $1.17M | ﹤0.01% |
7,762
+298
| +4% | +$45K |
|
3064
WPP
WPP
$5.86B
| $1.16M | ﹤0.01% |
19,524
+307
| +2% | +$18.3K |
|
3065
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.16M | ﹤0.01% |
36,907
+13,264
| +56% | +$418K |
|
3066
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.16M | ﹤0.01% |
33,482
+1,334
| +4% | +$46.1K |
|
3067
Bakkt Holdings
BKKT
$152M
| $1.16M | ﹤0.01% |
26,916
-1,849
| -6% | -$79.5K |
|
3068
Spok Holdings
SPOK
$360M
| $1.16M | ﹤0.01% |
114,082
+701
| +0.6% | +$7.1K |
|
|
NVTA
3069
DELISTED
Invitae Corporation
NVTA
| $1.15M | ﹤0.01% |
853,859
-10,939
| -1% | -$14.8K |
|
3070
Five Star Bancorp
FSBC
$701M
| $1.15M | ﹤0.01% |
54,011
-2,803
| -5% | -$59.8K |
|
3071
Surmodics
SRDX
$457M
| $1.15M | ﹤0.01% |
50,563
-68,690
| -58% | -$1.56M |
|
3072
Liberty Latin America Class A
LILA
$1.5B
| $1.15M | ﹤0.01% |
138,531
-5,087
| -4% | -$42.3K |
|
3073
Dimensional US Equity ETF
DFUS
$16.8B
| $1.15M | ﹤0.01% |
25,809
-3,416
| -12% | -$152K |
|
3074
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.14M | ﹤0.01% |
40,882
-39,769
| -49% | -$1.11M |
|
3075
MediaAlpha
MAX
$688M
| $1.14M | ﹤0.01% |
76,034
-3,655
| -5% | -$54.8K |
|