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 | |
|---|---|---|---|---|---|---|
3326
Vroom, Inc. Common Stock
VRM
$137M
| $651K | ﹤0.01% |
9,053
+8,240
| +1,014% | +$592K |
|
3327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $649K | ﹤0.01% |
12,486
-1,148
| -8% | -$59.6K |
|
3328
Amneal Pharmaceuticals
AMRX
$3.14B
| $644K | ﹤0.01% |
463,201
-24,162
| -5% | -$33.6K |
|
3329
ThredUp
TDUP
$1.28B
| $643K | ﹤0.01% |
254,232
-18,322
| -7% | -$46.4K |
|
3330
Janux Therapeutics
JANX
$1.45B
| $642K | ﹤0.01% |
53,091
-414
| -0.8% | -$5.01K |
|
3331
Nine Energy Service
NINE
$30.5M
| $641K | ﹤0.01% |
115,280
-240
| -0.2% | -$1.33K |
|
3332
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $637K | ﹤0.01% |
9,101
+1,640
| +22% | +$115K |
|
3333
SPDR ICE Preferred Securities ETF
PSK
$835M
| $635K | ﹤0.01% |
18,707
-3,191
| -15% | -$108K |
|
3334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $635K | ﹤0.01% |
17,889
+2,765
| +18% | +$98.2K |
|
|
TUP
3335
DELISTED
Tupperware Brands Corporation
TUP
| $634K | ﹤0.01% |
253,503
-14,593
| -5% | -$36.5K |
|
3336
Tile Shop Holdings
TTSH
$273M
| $632K | ﹤0.01% |
134,750
-6,985
| -5% | -$32.8K |
|
3337
KB Financial Group
KB
$31.1B
| $632K | ﹤0.01% |
17,352
-483
| -3% | -$17.6K |
|
|
SCPL
3338
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $631K | ﹤0.01% |
37,231
+4,731
| +15% | +$80.2K |
|
3339
Capital Bancorp
CBNK
$551M
| $631K | ﹤0.01% |
37,942
-2,188
| -5% | -$36.4K |
|
3340
Nomura Holdings
NMR
$22B
| $631K | ﹤0.01% |
165,926
+4,210
| +3% | +$16K |
|
3341
Zevra Therapeutics
ZVRA
$435M
| $630K | ﹤0.01% |
114,626
| – | – |
|
3342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $626K | ﹤0.01% |
11,277
-13,563
| -55% | -$753K |
|
3343
Sprott Physical Gold
PHYS
$13B
| $624K | ﹤0.01% |
40,336
-5,016
| -11% | -$77.5K |
|
3344
Identive
INVE
$85.9M
| $620K | ﹤0.01% |
100,951
-640
| -0.6% | -$3.93K |
|
3345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $619K | ﹤0.01% |
11,807
-21,163
| -64% | -$1.11M |
|
|
NUTX
3346
Nutex Health
NUTX
$540M
| $618K | ﹤0.01% |
4,078
-44
| -1% | -$6.67K |
|
3347
Fossil Group
FOSL
$168M
| $615K | ﹤0.01% |
192,161
-5,208
| -3% | -$16.7K |
|
3348
SSR Mining
SSRM
$4.54B
| $614K | ﹤0.01% |
40,636
-454,601
| -92% | -$6.87M |
|
|
ESSA
3349
DELISTED
ESSA Bancorp
ESSA
| $614K | ﹤0.01% |
39,075
+170
| +0.4% | +$2.67K |
|
|
HLTH
3350
DELISTED
Cue Health Inc. Common Stock
HLTH
| $614K | ﹤0.01% |
337,473
-4,147
| -1% | -$7.55K |
|