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 | |
|---|---|---|---|---|---|---|
|
KNTE
3351
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $611K | ﹤0.01% |
97,814
-1,197
| -1% | -$7.48K |
|
3352
iShares Dow Jones US ETF
IYY
$2.63B
| $608K | ﹤0.01% |
6,080
-1,166
| -16% | -$117K |
|
3353
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $605K | ﹤0.01% |
12,204
-1,929
| -14% | -$95.7K |
|
|
FFNW
3354
DELISTED
First Financial Northwest, Inc
FFNW
| $605K | ﹤0.01% |
47,371
| – | – |
|
3355
Fulcrum Therapeutics
FULC
$379M
| $605K | ﹤0.01% |
212,201
+14,345
| +7% | +$40.9K |
|
3356
Oportun Financial
OPRT
$293M
| $603K | ﹤0.01% |
156,344
-5,270
| -3% | -$20.3K |
|
3357
Motorcar Parts of America
MPAA
$305M
| $602K | ﹤0.01% |
80,977
-96,335
| -54% | -$717K |
|
3358
Aura Biosciences
AURA
$384M
| $600K | ﹤0.01% |
64,659
+14,563
| +29% | +$135K |
|
3359
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $600K | ﹤0.01% |
10,079
+1,782
| +21% | +$106K |
|
3360
AXT Inc
AXTI
$169M
| $599K | ﹤0.01% |
150,512
-16,289
| -10% | -$64.8K |
|
3361
iShares US Industrials ETF
IYJ
$1.67B
| $599K | ﹤0.01% |
5,976
+716
| +14% | +$71.7K |
|
3362
Tucows
TCX
$204M
| $597K | ﹤0.01% |
30,717
-380
| -1% | -$7.39K |
|
3363
Full Truck Alliance
YMM
$14.2B
| $596K | ﹤0.01% |
78,347
| – | – |
|
3364
Everspin Technologies
MRAM
$154M
| $594K | ﹤0.01% |
87,297
-2,485
| -3% | -$16.9K |
|
3365
5E Advanced Materials
FEAM
$85.7M
| $594K | ﹤0.01% |
4,765
+24
| +0.5% | +$2.99K |
|
|
BHIL
3366
DELISTED
Benson Hill, Inc.
BHIL
| $593K | ﹤0.01% |
14,730
-309
| -2% | -$12.4K |
|
3367
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $593K | ﹤0.01% |
13,539
+958
| +8% | +$42K |
|
|
CD
3368
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $592K | ﹤0.01% |
84,711
-6,580
| -7% | -$46K |
|
3369
First Trust Energy AlphaDEX Fund
FXN
$281M
| $592K | ﹤0.01% |
38,140
-93,629
| -71% | -$1.45M |
|
3370
FVCBankcorp
FVCB
$240M
| $591K | ﹤0.01% |
55,473
-1,437
| -3% | -$15.3K |
|
3371
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $586K | ﹤0.01% |
24,016
+8,326
| +53% | +$203K |
|
3372
Hamilton Beach Brands
HBB
$196M
| $586K | ﹤0.01% |
57,182
+472
| +0.8% | +$4.83K |
|
3373
First Bank
FRBA
$413M
| $585K | ﹤0.01% |
57,926
-472
| -0.8% | -$4.77K |
|
3374
Lands' End
LE
$475M
| $585K | ﹤0.01% |
60,190
-2,310
| -4% | -$22.5K |
|
3375
PMV Pharmaceuticals
PMVP
$65.2M
| $584K | ﹤0.01% |
122,520
-279
| -0.2% | -$1.33K |
|