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 | |
|---|---|---|---|---|---|---|
3276
Design Therapeutics
DSGN
$343M
| $716K | ﹤0.01% |
124,053
-2,431
| -2% | -$14K |
|
|
SCU
3277
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $714K | ﹤0.01% |
82,966
+48
| +0.1% | +$413 |
|
3278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $713K | ﹤0.01% |
11,419
-106
| -0.9% | -$6.61K |
|
3279
Red Violet
RDVT
$679M
| $710K | ﹤0.01% |
40,368
-980
| -2% | -$17.2K |
|
|
AKTS
3280
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $710K | ﹤0.01% |
230,651
+49,635
| +27% | +$153K |
|
|
URG
3281
Ur-Energy
URG
$533M
| $710K | ﹤0.01% |
669,381
-4,626
| -0.7% | -$4.9K |
|
3282
Kodiak Sciences
KOD
$489M
| $708K | ﹤0.01% |
114,170
-851
| -0.7% | -$5.28K |
|
|
AGS
3283
DELISTED
PlayAGS
AGS
| $704K | ﹤0.01% |
98,399
| – | – |
|
3284
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $703K | ﹤0.01% |
15,540
-1
| -0% | -$45 |
|
3285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $701K | ﹤0.01% |
14,750
-112
| -0.8% | -$5.33K |
|
3286
Rumble
RUM
$2.48B
| $699K | ﹤0.01% |
69,932
+34,635
| +98% | +$346K |
|
3287
Ring Energy
REI
$219M
| $699K | ﹤0.01% |
368,039
-12,414
| -3% | -$23.6K |
|
3288
908 Devices
MASS
$202M
| $697K | ﹤0.01% |
81,009
+170
| +0.2% | +$1.46K |
|
3289
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $696K | ﹤0.01% |
30,241
-551,789
| -95% | -$12.7M |
|
3290
Gencor Industries
GENC
$224M
| $696K | ﹤0.01% |
45,274
-29
| -0.1% | -$446 |
|
3291
Generation Bio
GBIO
$39.9M
| $694K | ﹤0.01% |
16,136
-257
| -2% | -$11.1K |
|
|
BCOV
3292
DELISTED
Brightcove, Inc.
BCOV
| $692K | ﹤0.01% |
155,397
-1,071
| -0.7% | -$4.77K |
|
3293
MarketWise
MKTW
$49.2M
| $690K | ﹤0.01% |
18,652
-240
| -1% | -$8.88K |
|
3294
89bio
ETNB
$1.2B
| $690K | ﹤0.01% |
45,277
+18,194
| +67% | +$277K |
|
3295
Concrete Pumping Holdings
BBCP
$364M
| $689K | ﹤0.01% |
101,394
-3,985
| -4% | -$27.1K |
|
3296
Monte Rosa Therapeutics
GLUE
$297M
| $689K | ﹤0.01% |
88,455
-837
| -0.9% | -$6.52K |
|
3297
Rush Street Interactive
RSI
$2.02B
| $689K | ﹤0.01% |
221,562
-1,611
| -0.7% | -$5.01K |
|
3298
Quad
QUAD
$333M
| $685K | ﹤0.01% |
159,730
-7,100
| -4% | -$30.5K |
|
|
ONIT
3299
Onity Group Inc.
ONIT
$367M
| $685K | ﹤0.01% |
25,252
-1,821
| -7% | -$49.4K |
|
3300
Arhaus
ARHS
$1.52B
| $683K | ﹤0.01% |
82,428
-9,930
| -11% | -$82.3K |
|