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 | |
|---|---|---|---|---|---|---|
|
FFAI
3251
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $749K | ﹤0.01% |
220
+86
| +64% | +$293K |
|
3252
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $748K | ﹤0.01% |
+27,724
| New | +$748K |
|
3253
Stoke Therapeutics
STOK
$1.29B
| $746K | ﹤0.01% |
89,582
-1,193
| -1% | -$9.94K |
|
3254
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $743K | ﹤0.01% |
+24,104
| New | +$743K |
|
3255
Vivid Seats
SEAT
$110M
| $741K | ﹤0.01% |
4,855
-239
| -5% | -$36.5K |
|
3256
First Trust Nasdaq Bank ETF
FTXO
$248M
| $741K | ﹤0.01% |
34,845
-57,267
| -62% | -$1.22M |
|
3257
Veritone
VERI
$206M
| $740K | ﹤0.01% |
126,975
+3,804
| +3% | +$22.2K |
|
|
PHX
3258
DELISTED
PHX Minerals
PHX
| $740K | ﹤0.01% |
282,320
-1,833
| -0.6% | -$4.8K |
|
|
TCS
3259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $738K | ﹤0.01% |
14,348
-1,021
| -7% | -$52.5K |
|
3260
Tarsus Pharmaceuticals
TARS
$2.08B
| $738K | ﹤0.01% |
58,713
-538
| -0.9% | -$6.76K |
|
3261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $737K | ﹤0.01% |
13,461
-462
| -3% | -$25.3K |
|
3262
Timberland Bancorp
TSBK
$288M
| $736K | ﹤0.01% |
27,255
+141
| +0.5% | +$3.81K |
|
3263
Rigel Pharmaceuticals
RIGL
$681M
| $735K | ﹤0.01% |
55,684
-781
| -1% | -$10.3K |
|
3264
Blue Ridge Bankshares
BRBS
$380M
| $735K | ﹤0.01% |
72,030
-719
| -1% | -$7.33K |
|
3265
Erasca
ERAS
$443M
| $733K | ﹤0.01% |
243,528
+31,614
| +15% | +$95.2K |
|
3266
Holley
HLLY
$370M
| $733K | ﹤0.01% |
267,476
-17,293
| -6% | -$47.4K |
|
3267
Eldorado Gold
EGO
$5.7B
| $732K | ﹤0.01% |
70,614
+9,033
| +15% | +$93.6K |
|
3268
Full House Resorts
FLL
$120M
| $726K | ﹤0.01% |
100,475
-204
| -0.2% | -$1.48K |
|
3269
Upland Software
UPLD
$71.6M
| $721K | ﹤0.01% |
167,612
-9,964
| -6% | -$42.8K |
|
3270
Third Coast Bancshares
TCBX
$549M
| $721K | ﹤0.01% |
45,868
-484
| -1% | -$7.6K |
|
3271
Gerdau
GGB
$6.03B
| $720K | ﹤0.01% |
175,230
-4,995
| -3% | -$20.5K |
|
3272
Seer Inc
SEER
$115M
| $720K | ﹤0.01% |
186,405
-179
| -0.1% | -$691 |
|
3273
TrueCar
TRUE
$215M
| $719K | ﹤0.01% |
312,483
-2,829
| -0.9% | -$6.51K |
|
3274
Inovio Pharmaceuticals
INO
$126M
| $717K | ﹤0.01% |
72,879
-1,499
| -2% | -$14.8K |
|
3275
Comp X International
CIX
$285M
| $716K | ﹤0.01% |
39,597
-148
| -0.4% | -$2.68K |
|