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 | |
|---|---|---|---|---|---|---|
|
PSTL
3176
Postal Realty Trust
PSTL
$393M
| $887K | ﹤0.01% |
58,260
-864
| -1% | -$13.2K |
|
3177
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $885K | ﹤0.01% |
26,768
-9,603
| -26% | -$318K |
|
3178
P10
PX
$1.33B
| $880K | ﹤0.01% |
87,070
-7,054
| -7% | -$71.3K |
|
3179
Sangamo Therapeutics
SGMO
$152M
| $880K | ﹤0.01% |
500,132
+1,998
| +0.4% | +$3.52K |
|
|
MGIC
3180
Magic Software Enterprises
MGIC
$1B
| $879K | ﹤0.01% |
64,519
+1,603
| +3% | +$21.8K |
|
3181
Codexis
CDXS
$219M
| $879K | ﹤0.01% |
212,334
-3,794
| -2% | -$15.7K |
|
3182
John Marshall Bancorp
JMSB
$284M
| $876K | ﹤0.01% |
40,563
-1,934
| -5% | -$41.8K |
|
3183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $871K | ﹤0.01% |
12,315
+2,504
| +26% | +$177K |
|
3184
Kodak
KODK
$486M
| $867K | ﹤0.01% |
211,361
-6,919
| -3% | -$28.4K |
|
|
AFCG
3185
AFC Gamma
AFCG
$105M
| $866K | ﹤0.01% |
104,090
+679
| +0.7% | +$5.65K |
|
3186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $865K | ﹤0.01% |
+27,676
| New | +$865K |
|
3187
Ranpak Holdings
PACK
$395M
| $865K | ﹤0.01% |
165,703
-3,108
| -2% | -$16.2K |
|
3188
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $864K | ﹤0.01% |
19,100
+3,339
| +21% | +$151K |
|
3189
Rackspace Technology
RXT
$347M
| $859K | ﹤0.01% |
456,675
-61,926
| -12% | -$116K |
|
3190
Fidelity D&D Bancorp
FDBC
$267M
| $857K | ﹤0.01% |
18,775
+40
| +0.2% | +$1.83K |
|
3191
Bausch Health
BHC
$2.68B
| $854K | ﹤0.01% |
105,424
-1,814
| -2% | -$14.7K |
|
3192
Red River Bancshares
RRBI
$432M
| $853K | ﹤0.01% |
17,725
-431
| -2% | -$20.7K |
|
3193
Equinor
EQNR
$61.2B
| $850K | ﹤0.01% |
29,912
-7,051
| -19% | -$200K |
|
|
PARAA
3194
DELISTED
Paramount Global Class A
PARAA
| $850K | ﹤0.01% |
32,883
-2,106
| -6% | -$54.4K |
|
3195
DHI Group
DHX
$141M
| $850K | ﹤0.01% |
218,982
-1,743
| -0.8% | -$6.76K |
|
3196
Sensus Healthcare
SRTS
$52.3M
| $847K | ﹤0.01% |
162,579
-676
| -0.4% | -$3.52K |
|
3197
ArcelorMittal
MT
$26.4B
| $846K | ﹤0.01% |
28,094
-3,720
| -12% | -$112K |
|
3198
Kura Sushi USA
KRUS
$964M
| $843K | ﹤0.01% |
12,811
-474
| -4% | -$31.2K |
|
3199
NatWest
NWG
$58.2B
| $843K | ﹤0.01% |
127,766
-6,240
| -5% | -$41.2K |
|
3200
Ocugen
OCGN
$334M
| $842K | ﹤0.01% |
986,562
+18,803
| +2% | +$16K |
|