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 | |
|---|---|---|---|---|---|---|
3301
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $681K | ﹤0.01% |
27,912
-978
| -3% | -$23.8K |
|
|
CWBC
3302
Community West Bancshares
CWBC
$403M
| $679K | ﹤0.01% |
33,011
+1
| +0% | +$21 |
|
3303
CS Disco
LAW
$357M
| $679K | ﹤0.01% |
102,238
-683,605
| -87% | -$4.54M |
|
3304
James Hardie Industries plc
JHX
$11.6B
| $678K | ﹤0.01% |
31,301
+6,554
| +26% | +$142K |
|
3305
Pliant Therapeutics
PLRX
$97.6M
| $675K | ﹤0.01% |
25,388
+10,711
| +73% | +$285K |
|
|
LSEA
3306
DELISTED
Landsea Homes
LSEA
| $675K | ﹤0.01% |
111,395
-11,431
| -9% | -$69.3K |
|
3307
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $674K | ﹤0.01% |
19,406
+668
| +4% | +$23.2K |
|
3308
Stratus Properties
STRS
$159M
| $674K | ﹤0.01% |
33,691
-2,453
| -7% | -$49.1K |
|
3309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $671K | ﹤0.01% |
12,079
-2,435
| -17% | -$135K |
|
3310
Xeris Biopharma Holdings
XERS
$1.21B
| $670K | ﹤0.01% |
411,194
+388
| +0.1% | +$632 |
|
3311
Microvast
MVST
$1.06B
| $668K | ﹤0.01% |
538,431
-3,439
| -0.6% | -$4.26K |
|
3312
Tyra Biosciences
TYRA
$667M
| $667K | ﹤0.01% |
41,531
-4,838
| -10% | -$77.7K |
|
3313
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $663K | ﹤0.01% |
10,721
+1,760
| +20% | +$109K |
|
3314
GrowGeneration
GRWG
$103M
| $662K | ﹤0.01% |
193,487
+3,244
| +2% | +$11.1K |
|
3315
ZimVie
ZIMV
$532M
| $659K | ﹤0.01% |
91,184
-96,930
| -52% | -$701K |
|
3316
Workhorse Group
WKHS
$17.7M
| $659K | ﹤0.01% |
1,982
+17
| +0.9% | +$5.65K |
|
3317
Aldeyra Therapeutics
ALDX
$324M
| $658K | ﹤0.01% |
66,303
+263
| +0.4% | +$2.61K |
|
|
PLYA
3318
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | ﹤0.01% |
68,580
| – | – |
|
|
VRNA
3319
Verona Pharma
VRNA
$9.21B
| $655K | ﹤0.01% |
32,640
+12,435
| +62% | +$250K |
|
|
SAL
3320
DELISTED
Salisbury Bancorp, Inc.
SAL
| $654K | ﹤0.01% |
27,129
+190
| +0.7% | +$4.58K |
|
3321
Skyward Specialty Insurance
SKWD
$1.87B
| $654K | ﹤0.01% |
+29,884
| New | +$654K |
|
3322
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $653K | ﹤0.01% |
26,552
+8,176
| +44% | +$201K |
|
3323
Nerdy
NRDY
$158M
| $653K | ﹤0.01% |
156,191
+8
| +0% | +$33 |
|
3324
KalVista Pharmaceuticals
KALV
$705M
| $652K | ﹤0.01% |
83,011
-7
| -0% | -$55 |
|
3325
HireQuest
HQI
$141M
| $652K | ﹤0.01% |
30,244
+638
| +2% | +$13.8K |
|