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 | |
|---|---|---|---|---|---|---|
3101
Legacy Housing
LEGH
$657M
| $1.06M | ﹤0.01% |
46,354
-5,275
| -10% | -$120K |
|
3102
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.05M | ﹤0.01% |
22,580
-7,976
| -26% | -$372K |
|
|
QUOT
3103
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
320,654
-3,896
| -1% | -$12.8K |
|
3104
ORIX
IX
$30B
| $1.05M | ﹤0.01% |
63,865
+3,445
| +6% | +$56.6K |
|
3105
Evolus
EOLS
$465M
| $1.05M | ﹤0.01% |
123,548
+1,285
| +1% | +$10.9K |
|
3106
Colony Bankcorp
CBAN
$304M
| $1.04M | ﹤0.01% |
101,810
-1,273
| -1% | -$13K |
|
3107
Universal Technical Institute
UTI
$1.48B
| $1.04M | ﹤0.01% |
140,613
-2,905
| -2% | -$21.4K |
|
3108
Atea Pharmaceuticals
AVIR
$249M
| $1.04M | ﹤0.01% |
309,559
-10,987
| -3% | -$36.8K |
|
3109
SmartRent
SMRT
$273M
| $1.03M | ﹤0.01% |
405,155
-5,449
| -1% | -$13.9K |
|
3110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.03M | ﹤0.01% |
+22,737
| New | +$1.03M |
|
|
ENFN
3111
DELISTED
Enfusion, Inc.
ENFN
| $1.02M | ﹤0.01% |
97,551
-2,021
| -2% | -$21.2K |
|
3112
Roivant Sciences
ROIV
$9.61B
| $1.02M | ﹤0.01% |
138,785
+5,577
| +4% | +$41.2K |
|
3113
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.02M | ﹤0.01% |
30,222
-87
| -0.3% | -$2.95K |
|
3114
Tilly's
TLYS
$57.3M
| $1.02M | ﹤0.01% |
132,583
-2,974
| -2% | -$22.9K |
|
3115
Itaú Unibanco
ITUB
$75B
| $1.02M | ﹤0.01% |
230,027
+180,000
| +360% | +$797K |
|
3116
Organogenesis Holdings
ORGO
$625M
| $1.01M | ﹤0.01% |
474,995
-359,859
| -43% | -$766K |
|
3117
Sight Sciences
SGHT
$181M
| $1.01M | ﹤0.01% |
115,482
-122
| -0.1% | -$1.07K |
|
3118
Unisys
UIS
$282M
| $1.01M | ﹤0.01% |
259,544
-325,296
| -56% | -$1.26M |
|
3119
fuboTV
FUBO
$1.46B
| $1.01M | ﹤0.01% |
831,436
-20,461
| -2% | -$24.8K |
|
3120
Schwab US Broad Market ETF
SCHB
$36.8B
| $997K | ﹤0.01% |
62,532
-3,987
| -6% | -$63.6K |
|
3121
Ceco Environmental
CECO
$1.7B
| $995K | ﹤0.01% |
71,144
-6,676
| -9% | -$93.4K |
|
3122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $992K | ﹤0.01% |
10,877
+1,211
| +13% | +$110K |
|
3123
Willdan Group
WLDN
$1.48B
| $990K | ﹤0.01% |
63,395
-3,015
| -5% | -$47.1K |
|
3124
Caribou Biosciences
CRBU
$168M
| $988K | ﹤0.01% |
185,994
-3,350
| -2% | -$17.8K |
|
3125
ACNB Corp
ACNB
$471M
| $987K | ﹤0.01% |
30,318
-707
| -2% | -$23K |
|