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 | |
|---|---|---|---|---|---|---|
3226
Blue Foundry Bancorp
BLFY
$198M
| $792K | ﹤0.01% |
83,155
-1,519
| -2% | -$14.5K |
|
3227
Eos Energy Enterprises
EOSE
$2.29B
| $790K | ﹤0.01% |
307,415
+24,307
| +9% | +$62.5K |
|
3228
Safe Bulkers
SB
$466M
| $787K | ﹤0.01% |
213,401
-5,028
| -2% | -$18.6K |
|
|
ARC
3229
DELISTED
ARC Document Solutions, Inc.
ARC
| $784K | ﹤0.01% |
247,312
-1,685
| -0.7% | -$5.34K |
|
3230
Nano X Imaging
NNOX
$249M
| $783K | ﹤0.01% |
135,670
+4,304
| +3% | +$24.8K |
|
3231
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $779K | ﹤0.01% |
11,501
-547
| -5% | -$37.1K |
|
3232
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $779K | ﹤0.01% |
17,853
-362
| -2% | -$15.8K |
|
3233
Dutch Bros
BROS
$8.2B
| $779K | ﹤0.01% |
24,615
-1,494
| -6% | -$47.3K |
|
3234
The Joint Corp
JYNT
$154M
| $778K | ﹤0.01% |
46,229
-70,410
| -60% | -$1.19M |
|
3235
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $777K | ﹤0.01% |
34,792
-2,446
| -7% | -$54.6K |
|
3236
Torrid Holdings
CURV
$189M
| $773K | ﹤0.01% |
177,377
-19,742
| -10% | -$86.1K |
|
3237
Lexicon Pharmaceuticals
LXRX
$418M
| $772K | ﹤0.01% |
317,502
-8,516
| -3% | -$20.7K |
|
3238
iShares MSCI Poland ETF
EPOL
$454M
| $771K | ﹤0.01% |
49,802
| – | – |
|
3239
Golub Capital BDC
GBDC
$3.93B
| $768K | ﹤0.01% |
56,640
-21,875
| -28% | -$297K |
|
3240
Cedar Fair
FUN
$2.38B
| $766K | ﹤0.01% |
16,767
-499
| -3% | -$22.8K |
|
|
FSP
3241
Franklin Street Properties
FSP
$174M
| $766K | ﹤0.01% |
487,945
-430,939
| -47% | -$677K |
|
3242
Dimensional International Value ETF
DFIV
$13.3B
| $764K | ﹤0.01% |
23,706
+5,816
| +33% | +$187K |
|
3243
Evolv Technologies
EVLV
$1.51B
| $763K | ﹤0.01% |
244,465
-19,037
| -7% | -$59.4K |
|
3244
Vera Therapeutics
VERA
$1.52B
| $760K | ﹤0.01% |
97,980
+26,210
| +37% | +$203K |
|
3245
Voyager Therapeutics
VYGR
$232M
| $759K | ﹤0.01% |
98,488
| – | – |
|
3246
Ouster
OUST
$1.67B
| $756K | ﹤0.01% |
90,342
+47,586
| +111% | +$398K |
|
3247
Nuvation Bio
NUVB
$1.07B
| $756K | ﹤0.01% |
455,159
-14,201
| -3% | -$23.6K |
|
|
TSP
3248
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $755K | ﹤0.01% |
513,644
-5,503
| -1% | -$8.09K |
|
3249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $753K | ﹤0.01% |
14,971
| – | – |
|
3250
Outdoor Holding Company Common Stock
POWW
$178M
| $752K | ﹤0.01% |
381,814
-74,267
| -16% | -$146K |
|