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 | |
|---|---|---|---|---|---|---|
3551
Silicon Motion
SIMO
$3.03B
| $386K | ﹤0.01% |
5,890
-721
| -11% | -$47.2K |
|
3552
Latham Group
SWIM
$929M
| $384K | ﹤0.01% |
134,294
-3,445
| -3% | -$9.85K |
|
3553
iShares US Healthcare ETF
IYH
$2.79B
| $384K | ﹤0.01% |
7,030
+360
| +5% | +$19.7K |
|
3554
Western New England Bancorp
WNEB
$251M
| $384K | ﹤0.01% |
46,733
| – | – |
|
3555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $383K | ﹤0.01% |
9,405
-3,134
| -25% | -$128K |
|
|
ORAN
3556
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
31,925
+3,946
| +14% | +$47.1K |
|
3557
Empire Petroleum
EP
$143M
| $380K | ﹤0.01% |
30,620
-169
| -0.5% | -$2.1K |
|
|
VIA
3558
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $380K | ﹤0.01% |
20,662
-431
| -2% | -$7.92K |
|
3559
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $379K | ﹤0.01% |
2,726
+558
| +26% | +$77.5K |
|
|
LUNA
3560
DELISTED
Luna Innovations Incorporated
LUNA
| $379K | ﹤0.01% |
52,662
-134
| -0.3% | -$963 |
|
3561
Jakks Pacific
JAKK
$197M
| $378K | ﹤0.01% |
21,861
-1,897
| -8% | -$32.8K |
|
|
LLAP
3562
DELISTED
Terran Orbital Corporation
LLAP
| $378K | ﹤0.01% |
205,430
+60,836
| +42% | +$112K |
|
3563
Ternium
TX
$6.87B
| $377K | ﹤0.01% |
+9,134
| New | +$377K |
|
3564
Cardlytics
CDLX
$61.2M
| $376K | ﹤0.01% |
110,660
-6,520
| -6% | -$22.1K |
|
3565
The Honest Company
HNST
$440M
| $375K | ﹤0.01% |
208,118
+1,196
| +0.6% | +$2.15K |
|
3566
Nkarta
NKTX
$147M
| $371K | ﹤0.01% |
104,608
-863
| -0.8% | -$3.06K |
|
3567
Princeton Bancorp
BPRN
$221M
| $370K | ﹤0.01% |
11,674
+70
| +0.6% | +$2.22K |
|
3568
Prime Medicine
PRME
$727M
| $370K | ﹤0.01% |
30,068
+1,052
| +4% | +$12.9K |
|
|
CELL
3569
DELISTED
PhenomeX Inc. Common Stock
CELL
| $370K | ﹤0.01% |
318,726
+33,955
| +12% | +$39.4K |
|
3570
Garrett Motion
GTX
$2.69B
| $369K | ﹤0.01% |
48,161
+62
| +0.1% | +$475 |
|
3571
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $368K | ﹤0.01% |
13,275
-1,322
| -9% | -$36.7K |
|
3572
Cipher Mining
CIFR
$3.92B
| $367K | ﹤0.01% |
157,475
-9,694
| -6% | -$22.6K |
|
3573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $366K | ﹤0.01% |
19,058
+1,364
| +8% | +$26.2K |
|
3574
Tenaya Therapeutics
TNYA
$209M
| $365K | ﹤0.01% |
127,940
+52,000
| +68% | +$148K |
|
3575
Schwab U.S Small- Cap ETF
SCHA
$19B
| $364K | ﹤0.01% |
17,386
-1,006
| -5% | -$21.1K |
|