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 | |
|---|---|---|---|---|---|---|
3426
Telos
TLS
$505M
| $528K | ﹤0.01% |
208,643
-6,232
| -3% | -$15.8K |
|
3427
Annovis Bio
ANVS
$45M
| $527K | ﹤0.01% |
34,223
| – | – |
|
3428
LCNB Corp
LCNB
$227M
| $525K | ﹤0.01% |
32,138
-305
| -0.9% | -$4.98K |
|
3429
Tenaris
TS
$18.8B
| $524K | ﹤0.01% |
18,427
-615
| -3% | -$17.5K |
|
3430
Symbotic
SYM
$5.44B
| $524K | ﹤0.01% |
22,925
-6,365
| -22% | -$145K |
|
3431
Mineralys Therapeutics
MLYS
$2.88B
| $521K | ﹤0.01% |
+33,286
| New | +$521K |
|
3432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $519K | ﹤0.01% |
8,713
-2,378
| -21% | -$142K |
|
3433
Expensify
EXFY
$174M
| $517K | ﹤0.01% |
63,463
-4,235
| -6% | -$34.5K |
|
3434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $517K | ﹤0.01% |
13,683
+1,251
| +10% | +$47.3K |
|
3435
Invesco Dividend Achievers ETF
PFM
$737M
| $513K | ﹤0.01% |
14,010
-1
| -0% | -$37 |
|
3436
Quantum-Si Incorporated
QSI
$243M
| $512K | ﹤0.01% |
290,930
-4,724
| -2% | -$8.31K |
|
|
WE
3437
DELISTED
WeWork Inc.
WE
| $510K | ﹤0.01% |
16,399
+1,093
| +7% | +$34K |
|
|
TBCH
3438
Turtle Beach Corporation Common Stock
TBCH
$297M
| $509K | ﹤0.01% |
50,794
-3,056
| -6% | -$30.6K |
|
3439
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $507K | ﹤0.01% |
+7,634
| New | +$507K |
|
3440
Actinium Pharmaceuticals
ATNM
$50.2M
| $507K | ﹤0.01% |
53,642
-5,369
| -9% | -$50.7K |
|
3441
Heron Therapeutics
HRTX
$196M
| $506K | ﹤0.01% |
335,229
-14,186
| -4% | -$21.4K |
|
3442
PepGen
PEPG
$44.3M
| $501K | ﹤0.01% |
40,995
-817
| -2% | -$9.99K |
|
3443
BARK
BARK
$152M
| $499K | ﹤0.01% |
344,351
-9,766
| -3% | -$14.2K |
|
3444
Duluth Holdings
DLTH
$133M
| $497K | ﹤0.01% |
77,950
-5,110
| -6% | -$32.6K |
|
|
CANO
3445
DELISTED
Cano Health, Inc.
CANO
| $497K | ﹤0.01% |
5,459
-69
| -1% | -$6.28K |
|
3446
IBEX
IBEX
$407M
| $496K | ﹤0.01% |
20,337
-862
| -4% | -$21K |
|
|
DZSI
3447
DELISTED
DZS Inc. Common Stock
DZSI
| $495K | ﹤0.01% |
62,772
+5,261
| +9% | +$41.5K |
|
3448
Porch Group
PRCH
$1.89B
| $495K | ﹤0.01% |
345,938
-7,550
| -2% | -$10.8K |
|
3449
Blackstone Secured Lending
BXSL
$6.63B
| $494K | ﹤0.01% |
19,816
-507
| -2% | -$12.6K |
|
|
CMLS
3450
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $491K | ﹤0.01% |
133,077
-6,611
| -5% | -$24.4K |
|