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 | |
|---|---|---|---|---|---|---|
|
CONN
3451
DELISTED
Conn's Inc.
CONN
| $490K | ﹤0.01% |
80,914
+618
| +0.8% | +$3.75K |
|
3452
Universal Electronics
UEIC
$62.8M
| $490K | ﹤0.01% |
48,344
-61,694
| -56% | -$626K |
|
3453
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $488K | ﹤0.01% |
2,116
+257
| +14% | +$59.2K |
|
|
NGMS
3454
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $488K | ﹤0.01% |
32,079
+74
| +0.2% | +$1.13K |
|
|
CMAX
3455
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $487K | ﹤0.01% |
6,079
-244
| -4% | -$19.5K |
|
3456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $486K | ﹤0.01% |
14,306
-1,863
| -12% | -$63.3K |
|
3457
Biglari Holdings Class B
BH
$951M
| $486K | ﹤0.01% |
2,871
-278
| -9% | -$47K |
|
3458
Fiverr
FVRR
$858M
| $485K | ﹤0.01% |
+13,879
| New | +$485K |
|
3459
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $482K | ﹤0.01% |
9,519
-1,684
| -15% | -$85.3K |
|
3460
Weave Communications
WEAV
$584M
| $482K | ﹤0.01% |
96,924
-479
| -0.5% | -$2.38K |
|
3461
ProPhase Labs
PRPH
$21.4M
| $480K | ﹤0.01% |
62,935
-2,712
| -4% | -$20.7K |
|
3462
Rhythm Pharmaceuticals
RYTM
$6.66B
| $477K | ﹤0.01% |
26,726
-5,557
| -17% | -$99.1K |
|
3463
C4 Therapeutics
CCCC
$194M
| $476K | ﹤0.01% |
151,557
-945
| -0.6% | -$2.97K |
|
3464
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $474K | ﹤0.01% |
2,869
+186
| +7% | +$30.7K |
|
3465
Stevanato
STVN
$7.05B
| $474K | ﹤0.01% |
18,283
-5,132
| -22% | -$133K |
|
3466
Traeger
COOK
$178M
| $473K | ﹤0.01% |
115,148
+3,823
| +3% | +$15.7K |
|
3467
GeneDx Holdings
WGS
$3.62B
| $471K | ﹤0.01% |
39,073
+12,913
| +49% | +$156K |
|
3468
Biomea Fusion
BMEA
$118M
| $470K | ﹤0.01% |
+15,161
| New | +$470K |
|
|
FREE
3469
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $469K | ﹤0.01% |
183,344
-8,421
| -4% | -$21.6K |
|
3470
Plumas Bancorp
PLBC
$313M
| $469K | ﹤0.01% |
13,760
+1,365
| +11% | +$46.5K |
|
|
ERF
3471
DELISTED
Enerplus Corporation
ERF
| $468K | ﹤0.01% |
32,448
+2,999
| +10% | +$43.2K |
|
|
RAD
3472
DELISTED
Rite Aid Corporation
RAD
| $466K | ﹤0.01% |
207,944
-4,719
| -2% | -$10.6K |
|
|
SNPO
3473
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $465K | ﹤0.01% |
49,741
-970
| -2% | -$9.07K |
|
|
KLRS
3474
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $465K | ﹤0.01% |
5,130
+375
| +8% | +$34K |
|
|
SBT
3475
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $464K | ﹤0.01% |
81,921
-665
| -0.8% | -$3.76K |
|