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 | |
|---|---|---|---|---|---|---|
3526
AngloGold Ashanti
AU
$33.1B
| $407K | ﹤0.01% |
16,815
+1,141
| +7% | +$27.6K |
|
3527
VanEck Gold Miners ETF
GDX
$21B
| $407K | ﹤0.01% |
12,573
| – | – |
|
|
RIDE
3528
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $407K | ﹤0.01% |
40,892
+121
| +0.3% | +$1.2K |
|
3529
Tecnoglass
TGLS
$3.46B
| $406K | ﹤0.01% |
9,669
+273
| +3% | +$11.5K |
|
3530
Cartesian Therapeutics
RNAC
$259M
| $405K | ﹤0.01% |
9,710
-2,316
| -19% | -$96.6K |
|
3531
Lifecore Biomedical
LFCR
$291M
| $404K | ﹤0.01% |
107,032
+5
| +0% | +$19 |
|
3532
Sonder
SOND
$22.8M
| $404K | ﹤0.01% |
26,678
+89
| +0.3% | +$1.35K |
|
3533
Townsquare Media
TSQ
$115M
| $404K | ﹤0.01% |
50,471
| – | – |
|
|
ICVX
3534
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $403K | ﹤0.01% |
69,434
-954
| -1% | -$5.53K |
|
3535
Precigen
PGEN
$1.23B
| $402K | ﹤0.01% |
379,574
+44,992
| +13% | +$47.7K |
|
3536
Eastern Company
EML
$154M
| $402K | ﹤0.01% |
20,635
+149
| +0.7% | +$2.9K |
|
3537
Lincoln Educational Services
LINC
$630M
| $401K | ﹤0.01% |
70,841
-2,660
| -4% | -$15.1K |
|
|
RENT
3538
Rent the Runway
RENT
$32.3M
| $401K | ﹤0.01% |
7,029
+77
| +1% | +$4.39K |
|
3539
FTC Solar
FTCI
$102M
| $400K | ﹤0.01% |
17,782
-1,394
| -7% | -$31.4K |
|
|
NREF
3540
NexPoint Real Estate Finance
NREF
$270M
| $399K | ﹤0.01% |
25,476
-831
| -3% | -$13K |
|
|
VLD
3541
DELISTED
Velo3D, Inc.
VLD
| $399K | ﹤0.01% |
5,018
-107
| -2% | -$8.5K |
|
3542
Aurora
AUR
$10.3B
| $398K | ﹤0.01% |
286,085
+20,879
| +8% | +$29K |
|
|
AEVA
3543
Aeva Technologies
AEVA
$893M
| $395K | ﹤0.01% |
66,465
-419
| -0.6% | -$2.49K |
|
3544
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $395K | ﹤0.01% |
9,138
-16,082
| -64% | -$695K |
|
3545
Pearson
PSO
$9.25B
| $393K | ﹤0.01% |
37,617
-9,121
| -20% | -$95.3K |
|
|
FRBK
3546
DELISTED
Republic First Bancorp Inc
FRBK
| $391K | ﹤0.01% |
287,308
-11,466
| -4% | -$15.6K |
|
|
TCFC
3547
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $388K | ﹤0.01% |
11,712
+70
| +0.6% | +$2.32K |
|
|
EFXT
3548
Enerflex
EFXT
$1.28B
| $388K | ﹤0.01% |
65,064
| – | – |
|
3549
Peoples Bancorp of North Carolina
PEBK
$169M
| $387K | ﹤0.01% |
12,196
+70
| +0.6% | +$2.22K |
|
3550
AudioCodes
AUDC
$296M
| $387K | ﹤0.01% |
25,634
+637
| +3% | +$9.61K |
|