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 | |
|---|---|---|---|---|---|---|
3076
Farmers & Merchants Bancorp
FMAO
$357M
| $1.13M | ﹤0.01% |
46,281
-1,697
| -4% | -$41.3K |
|
3077
Nektar Therapeutics
NKTR
$926M
| $1.12M | ﹤0.01% |
106,414
-2,346
| -2% | -$24.7K |
|
3078
Couchbase
BASE
$1.35B
| $1.12M | ﹤0.01% |
79,365
+6
| +0% | +$84 |
|
3079
Senseonics Holdings
SENS
$375M
| $1.11M | ﹤0.01% |
1,567,990
-36,181
| -2% | -$25.7K |
|
3080
Hurco Companies Inc
HURC
$114M
| $1.11M | ﹤0.01% |
43,968
+240
| +0.5% | +$6.08K |
|
3081
The ONE Group
STKS
$81.1M
| $1.11M | ﹤0.01% |
137,347
-3,201
| -2% | -$25.9K |
|
3082
Frontier Group Holdings
ULCC
$1.18B
| $1.11M | ﹤0.01% |
112,868
+93
| +0.1% | +$915 |
|
3083
Sutro Biopharma
STRO
$74.3M
| $1.11M | ﹤0.01% |
240,244
+1,539
| +0.6% | +$7.11K |
|
3084
First Internet Bancorp
INBK
$212M
| $1.11M | ﹤0.01% |
66,619
-2,496
| -4% | -$41.6K |
|
3085
NL Industries
NL
$295M
| $1.11M | ﹤0.01% |
183,013
-850
| -0.5% | -$5.15K |
|
3086
Lindblad Expeditions
LIND
$735M
| $1.1M | ﹤0.01% |
115,387
-2,216
| -2% | -$21.2K |
|
3087
TETRA Technologies
TTI
$630M
| $1.1M | ﹤0.01% |
416,199
-12,079
| -3% | -$32K |
|
3088
Southern First Bancshares
SFST
$366M
| $1.1M | ﹤0.01% |
35,750
-1,163
| -3% | -$35.7K |
|
3089
RxSight
RXST
$381M
| $1.1M | ﹤0.01% |
65,658
+8,906
| +16% | +$149K |
|
3090
Teekay
TK
$722M
| $1.09M | ﹤0.01% |
176,165
-4,043
| -2% | -$25K |
|
3091
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.08M | ﹤0.01% |
12,212
+951
| +8% | +$84.4K |
|
3092
GoodRx Holdings
GDRX
$1.46B
| $1.08M | ﹤0.01% |
173,057
-15,680
| -8% | -$98K |
|
3093
Gevo
GEVO
$404M
| $1.08M | ﹤0.01% |
701,802
-8,633
| -1% | -$13.3K |
|
3094
CleanSpark
CLSK
$2.91B
| $1.08M | ﹤0.01% |
388,283
+58,962
| +18% | +$164K |
|
3095
Blue Bird Corp
BLBD
$1.84B
| $1.08M | ﹤0.01% |
52,723
-1,689
| -3% | -$34.5K |
|
3096
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.07M | ﹤0.01% |
+61,454
| New | +$1.07M |
|
|
BHR
3097
Braemar Hotels & Resorts
BHR
$203M
| $1.07M | ﹤0.01% |
276,451
-5,700
| -2% | -$22K |
|
|
DNMR
3098
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.07M | ﹤0.01% |
7,731
-348
| -4% | -$48K |
|
3099
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.06M | ﹤0.01% |
21,117
-346
| -2% | -$17.4K |
|
3100
Investors Title Co
ITIC
$481M
| $1.06M | ﹤0.01% |
7,033
-142
| -2% | -$21.4K |
|