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 | |
|---|---|---|---|---|---|---|
|
ILPT
3201
Industrial Logistics Properties Trust
ILPT
$424M
| $841K | ﹤0.01% |
274,076
-332,870
| -55% | -$1.02M |
|
3202
F&G Annuities & Life
FG
$4.65B
| $839K | ﹤0.01% |
46,276
-5,437
| -11% | -$98.5K |
|
3203
MeiraGTx Holdings
MGTX
$612M
| $835K | ﹤0.01% |
161,599
-44,494
| -22% | -$230K |
|
3204
Bridgewater Bancshares
BWB
$457M
| $828K | ﹤0.01% |
76,420
-2,679
| -3% | -$29K |
|
3205
Edgewise Therapeutics
EWTX
$1.5B
| $826K | ﹤0.01% |
123,880
-3,815
| -3% | -$25.4K |
|
|
TIG
3206
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $826K | ﹤0.01% |
134,925
-418
| -0.3% | -$2.56K |
|
3207
TaskUs
TASK
$1.56B
| $823K | ﹤0.01% |
56,972
-5,993
| -10% | -$86.5K |
|
3208
Vuzix
VUZI
$172M
| $822K | ﹤0.01% |
198,468
-912
| -0.5% | -$3.78K |
|
3209
Hippo Holdings
HIPO
$933M
| $821K | ﹤0.01% |
50,576
+2,037
| +4% | +$33.1K |
|
3210
Vermilion Energy
VET
$1.14B
| $819K | ﹤0.01% |
63,153
+11,757
| +23% | +$152K |
|
3211
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $817K | ﹤0.01% |
32,052
-183
| -0.6% | -$4.66K |
|
3212
Graham Corp
GHM
$537M
| $815K | ﹤0.01% |
62,327
+420
| +0.7% | +$5.49K |
|
3213
Pure Cycle
PCYO
$265M
| $815K | ﹤0.01% |
86,211
-2,555
| -3% | -$24.1K |
|
|
NESR
3214
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $813K | ﹤0.01% |
154,576
-4,531
| -3% | -$23.8K |
|
3215
Humacyte
HUMA
$233M
| $810K | ﹤0.01% |
262,175
-5,532
| -2% | -$17.1K |
|
3216
iShares MSCI Philippines ETF
EPHE
$103M
| $810K | ﹤0.01% |
30,031
| – | – |
|
3217
Inspired Entertainment
INSE
$253M
| $807K | ﹤0.01% |
63,124
-1,353
| -2% | -$17.3K |
|
3218
NuScale Power
SMR
$4.87B
| $806K | ﹤0.01% |
88,697
+533
| +0.6% | +$4.85K |
|
3219
eHealth
EHTH
$122M
| $801K | ﹤0.01% |
85,626
-2,534
| -3% | -$23.7K |
|
3220
ImmunityBio
IBRX
$2.46B
| $801K | ﹤0.01% |
440,333
-9,616
| -2% | -$17.5K |
|
3221
BGSF Inc
BGSF
$86.6M
| $800K | ﹤0.01% |
75,152
+519
| +0.7% | +$5.53K |
|
3222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $797K | ﹤0.01% |
34,650
+15,870
| +85% | +$365K |
|
3223
Bank7 Corp
BSVN
$455M
| $797K | ﹤0.01% |
32,458
+270
| +0.8% | +$6.63K |
|
3224
HilleVax
HLVX
$105M
| $794K | ﹤0.01% |
48,055
-1,866
| -4% | -$30.8K |
|
3225
Avita Medical
RCEL
$123M
| $792K | ﹤0.01% |
56,696
+160
| +0.3% | +$2.24K |
|