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 | |
|---|---|---|---|---|---|---|
3376
Blend Labs
BLND
$1.12B
| $582K | ﹤0.01% |
584,005
-3,101,754
| -84% | -$3.09M |
|
3377
Noodles & Co
NDLS
$30.5M
| $580K | ﹤0.01% |
119,667
+7,530
| +7% | +$36.5K |
|
3378
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $579K | ﹤0.01% |
6,522
-404,384
| -98% | -$35.9M |
|
3379
InterContinental Hotels
IHG
$18.5B
| $578K | ﹤0.01% |
8,685
+98
| +1% | +$6.53K |
|
|
SRTA
3380
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $578K | ﹤0.01% |
170,860
-2,639
| -2% | -$8.92K |
|
3381
Reservoir Media
RSVR
$518M
| $577K | ﹤0.01% |
88,501
-7,417
| -8% | -$48.4K |
|
3382
iShares North American Natural Resources ETF
IGE
$622M
| $577K | ﹤0.01% |
14,719
+72
| +0.5% | +$2.82K |
|
3383
Adicet Bio
ACET
$65.4M
| $576K | ﹤0.01% |
100,040
+347
| +0.3% | +$2K |
|
3384
Saga Communications
SGA
$77.9M
| $576K | ﹤0.01% |
25,892
+181
| +0.7% | +$4.02K |
|
|
BINI
3385
Bollinger Innovations, Inc. Common Stock
BINI
$2.08M
| – | – |
0
| – | -$830K |
|
|
AKYA
3386
DELISTED
Akoya BioSciences
AKYA
| $574K | ﹤0.01% |
70,229
-1,333
| -2% | -$10.9K |
|
3387
Smith & Nephew
SNN
$16.4B
| $570K | ﹤0.01% |
20,413
+722
| +4% | +$20.2K |
|
3388
The RealReal
REAL
$1.11B
| $568K | ﹤0.01% |
451,073
-1,944
| -0.4% | -$2.45K |
|
3389
Meridian
MRBK
$173M
| $566K | ﹤0.01% |
44,930
+248
| +0.6% | +$3.13K |
|
3390
Harvard Bioscience
HBIO
$19.3M
| $565K | ﹤0.01% |
134,549
| – | – |
|
3391
ProShares Short S&P500
SH
$1.22B
| $564K | ﹤0.01% |
9,404
-250
| -3% | -$15K |
|
3392
Kezar Life Sciences
KZR
$29.3M
| $564K | ﹤0.01% |
18,016
-204
| -1% | -$6.39K |
|
3393
Y-mAbs Therapeutics
YMAB
$391M
| $564K | ﹤0.01% |
112,531
-809
| -0.7% | -$4.05K |
|
3394
Canterbury Park Holding Corp
CPHC
$83.5M
| $563K | ﹤0.01% |
22,867
+183
| +0.8% | +$4.5K |
|
3395
Forum Energy Technologies
FET
$322M
| $561K | ﹤0.01% |
22,071
| – | – |
|
|
JBIO
3396
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $561K | ﹤0.01% |
794
-9
| -1% | -$6.36K |
|
3397
NextDecade
NEXT
$1.84B
| $560K | ﹤0.01% |
112,752
-11,289
| -9% | -$56.1K |
|
3398
Tango Therapeutics
TNGX
$734M
| $559K | ﹤0.01% |
141,404
-4,947
| -3% | -$19.5K |
|
3399
Commercial Vehicle Group
CVGI
$71.7M
| $556K | ﹤0.01% |
76,129
-2,765
| -4% | -$20.2K |
|
|
ALPN
3400
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $554K | ﹤0.01% |
71,806
-11,785
| -14% | -$91K |
|