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 | |
|---|---|---|---|---|---|---|
3476
First Northwest Bancorp
FNWB
$62M
| $463K | ﹤0.01% |
40,281
+70
| +0.2% | +$805 |
|
3477
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $463K | ﹤0.01% |
9,205
-27,856
| -75% | -$1.4M |
|
|
THRX
3478
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $461K | ﹤0.01% |
51,862
+8,369
| +19% | +$74.3K |
|
3479
Outlook Therapeutics
OTLK
$48.4M
| $460K | ﹤0.01% |
21,079
+3,199
| +18% | +$69.7K |
|
3480
InMode
INMD
$970M
| $459K | ﹤0.01% |
14,373
-11,137
| -44% | -$356K |
|
3481
HF Foods Group
HFFG
$171M
| $455K | ﹤0.01% |
116,026
+7,495
| +7% | +$29.4K |
|
3482
Energy Vault
NRGV
$329M
| $454K | ﹤0.01% |
212,177
-5,041
| -2% | -$10.8K |
|
3483
Esperion Therapeutics
ESPR
$524M
| $453K | ﹤0.01% |
284,940
-1,346
| -0.5% | -$2.14K |
|
3484
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $451K | ﹤0.01% |
16,923
-1,296
| -7% | -$34.5K |
|
3485
Nature's Sunshine
NATR
$302M
| $450K | ﹤0.01% |
44,040
+1,311
| +3% | +$13.4K |
|
3486
Lakeland Industries
LAKE
$131M
| $448K | ﹤0.01% |
30,715
-245
| -0.8% | -$3.58K |
|
|
CGAU
3487
Centerra Gold
CGAU
$1.86B
| $448K | ﹤0.01% |
69,201
+6,856
| +11% | +$44.4K |
|
|
RDNW
3488
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $447K | ﹤0.01% |
73,827
-3,207
| -4% | -$19.4K |
|
3489
Foghorn Therapeutics
FHTX
$291M
| $440K | ﹤0.01% |
71,032
-16
| -0% | -$99 |
|
3490
UNIFI
UFI
$83M
| $439K | ﹤0.01% |
53,774
+162
| +0.3% | +$1.32K |
|
|
LL
3491
DELISTED
LL Flooring Holdings, Inc.
LL
| $436K | ﹤0.01% |
114,782
-2,734
| -2% | -$10.4K |
|
3492
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $436K | ﹤0.01% |
11,659
-5,372
| -32% | -$201K |
|
3493
Wheels Up
UP
$1.51B
| $435K | ﹤0.01% |
68,798
+18,641
| +37% | +$118K |
|
3494
Nautilus Biotechnolgy
NAUT
$89.3M
| $432K | ﹤0.01% |
155,910
+21,451
| +16% | +$59.4K |
|
3495
Northern Technologies International Corp
NTIC
$74.8M
| $430K | ﹤0.01% |
35,724
+270
| +0.8% | +$3.25K |
|
3496
Ondas Holdings
ONDS
$1.8B
| $430K | ﹤0.01% |
397,924
+2,613
| +0.7% | +$2.82K |
|
3497
Shinhan Financial Group
SHG
$23.7B
| $430K | ﹤0.01% |
15,945
+826
| +5% | +$22.3K |
|
3498
Fresenius Medical Care
FMS
$14.6B
| $429K | ﹤0.01% |
20,202
+2,846
| +16% | +$60.5K |
|
3499
Orange County Bancorp
OBT
$347M
| $429K | ﹤0.01% |
19,498
+156
| +0.8% | +$3.43K |
|
3500
InnovAge Holding
INNV
$562M
| $429K | ﹤0.01% |
53,748
-515
| -0.9% | -$4.11K |
|