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 | |
|---|---|---|---|---|---|---|
3126
American Century Focused Dynamic Growth ETF
FDG
$357M
| $986K | ﹤0.01% |
+16,833
| New | +$986K |
|
3127
Cullinan Oncology
CGEM
$386M
| $985K | ﹤0.01% |
96,240
-12,771
| -12% | -$131K |
|
3128
Butterfly Network
BFLY
$395M
| $978K | ﹤0.01% |
520,418
-10,821
| -2% | -$20.3K |
|
3129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $974K | ﹤0.01% |
32,715
+16,025
| +96% | +$477K |
|
3130
ASE Group
ASX
$24B
| $970K | ﹤0.01% |
121,742
+10,301
| +9% | +$82.1K |
|
|
ATCX
3131
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $969K | ﹤0.01% |
79,469
-2,466
| -3% | -$30.1K |
|
3132
Vertex
VERX
$3.84B
| $968K | ﹤0.01% |
46,797
+10,869
| +30% | +$225K |
|
3133
RGC Resources
RGCO
$225M
| $963K | ﹤0.01% |
41,520
+85
| +0.2% | +$1.97K |
|
3134
SelectQuote
SLQT
$361M
| $962K | ﹤0.01% |
443,416
+753
| +0.2% | +$1.63K |
|
3135
CarParts.com
PRTS
$44M
| $957K | ﹤0.01% |
179,159
-7,938
| -4% | -$42.4K |
|
|
SMMF
3136
DELISTED
Summit Financial Group, Inc.
SMMF
| $955K | ﹤0.01% |
46,031
-1,784
| -4% | -$37K |
|
3137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $954K | ﹤0.01% |
9,482
-15,258
| -62% | -$1.53M |
|
3138
Skillz
SKLZ
$109M
| $953K | ﹤0.01% |
80,367
-2,819
| -3% | -$33.4K |
|
3139
Skillsoft
SKIL
$108M
| $952K | ﹤0.01% |
23,791
-319
| -1% | -$12.8K |
|
3140
Unity Bancorp
UNTY
$521M
| $952K | ﹤0.01% |
41,718
-1,326
| -3% | -$30.2K |
|
3141
First Watch Restaurant Group
FWRG
$1.04B
| $950K | ﹤0.01% |
59,135
-2,189
| -4% | -$35.2K |
|
|
BSCO
3142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $945K | ﹤0.01% |
45,902
-44,427
| -49% | -$915K |
|
3143
Ribbon Communications
RBBN
$676M
| $945K | ﹤0.01% |
276,326
-4,626
| -2% | -$15.8K |
|
3144
Atara Biotherapeutics
ATRA
$85.1M
| $944K | ﹤0.01% |
13,023
+243
| +2% | +$17.6K |
|
|
LOGC
3145
DELISTED
ContextLogic
LOGC
| $944K | ﹤0.01% |
70,580
+376
| +0.5% | +$5.03K |
|
3146
Materials Select Sector SPDR Fund
XLB
$5.5B
| $944K | ﹤0.01% |
11,701
-3,772
| -24% | -$304K |
|
3147
BayCom
BCML
$324M
| $943K | ﹤0.01% |
55,219
-2,983
| -5% | -$51K |
|
3148
Radiant Logistics
RLGT
$307M
| $941K | ﹤0.01% |
143,490
-12,990
| -8% | -$85.2K |
|
3149
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $939K | ﹤0.01% |
37,044
-18,546
| -33% | -$470K |
|
|
GPMT
3150
Granite Point Mortgage Trust
GPMT
$142M
| $934K | ﹤0.01% |
188,395
-259,700
| -58% | -$1.29M |
|