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 | |
|---|---|---|---|---|---|---|
3151
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $932K | ﹤0.01% |
26,446
+8,770
| +50% | +$309K |
|
3152
Xoma
XOMA
$452M
| $932K | ﹤0.01% |
44,132
| – | – |
|
3153
Cambium Networks
CMBM
$20.4M
| $931K | ﹤0.01% |
52,565
-2,937
| -5% | -$52K |
|
3154
Greenlight Captial
GLRE
$426M
| $928K | ﹤0.01% |
98,779
-1,415
| -1% | -$13.3K |
|
3155
CoreCard
CCRD
$211M
| $926K | ﹤0.01% |
30,737
-630
| -2% | -$19K |
|
3156
Hyliion Holdings
HYLN
$284M
| $925K | ﹤0.01% |
467,328
+4,797
| +1% | +$9.5K |
|
3157
Park-Ohio Holdings
PKOH
$309M
| $925K | ﹤0.01% |
76,537
+549
| +0.7% | +$6.63K |
|
3158
Lifetime Brands
LCUT
$88.4M
| $922K | ﹤0.01% |
156,777
+566
| +0.4% | +$3.33K |
|
|
MACK
3159
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
74,880
| – | – |
|
3160
PLAYSTUDIOS Inc
MYPS
$121M
| $919K | ﹤0.01% |
249,159
-2,087
| -0.8% | -$7.7K |
|
3161
Provident Bancorp
PVBC
$226M
| $915K | ﹤0.01% |
133,789
-3,301
| -2% | -$22.6K |
|
3162
SPDR S&P International Small Cap ETF
GWX
$789M
| $913K | ﹤0.01% |
29,469
-808
| -3% | -$25K |
|
3163
Bankwell Financial Group
BWFG
$359M
| $910K | ﹤0.01% |
36,607
-3,029
| -8% | -$75.3K |
|
3164
Value Line
VALU
$357M
| $910K | ﹤0.01% |
18,825
+87
| +0.5% | +$4.21K |
|
3165
Vanguard Consumer Staples ETF
VDC
$7.61B
| $910K | ﹤0.01% |
4,701
-65
| -1% | -$12.6K |
|
3166
Radware
RDWR
$1.1B
| $910K | ﹤0.01% |
42,232
-12,026
| -22% | -$259K |
|
|
IGMS
3167
DELISTED
IGM Biosciences
IGMS
| $907K | ﹤0.01% |
66,036
-1,096
| -2% | -$15.1K |
|
3168
ENI
E
$52.4B
| $904K | ﹤0.01% |
32,277
-428
| -1% | -$12K |
|
|
TPC
3169
Tutor Perini Corporation
TPC
$3.37B
| $903K | ﹤0.01% |
146,282
-2,710
| -2% | -$16.7K |
|
3170
iShares MSCI Turkey ETF
TUR
$160M
| $900K | ﹤0.01% |
27,594
-12,998
| -32% | -$424K |
|
3171
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $898K | ﹤0.01% |
7,800
+1,865
| +31% | +$215K |
|
3172
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $891K | ﹤0.01% |
9,956
-2,828
| -22% | -$253K |
|
3173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $891K | ﹤0.01% |
+30,484
| New | +$891K |
|
3174
Clarus
CLAR
$147M
| $889K | ﹤0.01% |
94,104
-1,591
| -2% | -$15K |
|
3175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $887K | ﹤0.01% |
18,073
| – | – |
|