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 | |
|---|---|---|---|---|---|---|
3576
Vanguard Materials ETF
VAW
$2.92B
| $364K | ﹤0.01% |
2,050
-101
| -5% | -$18K |
|
3577
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $362K | ﹤0.01% |
8,931
+569
| +7% | +$23.1K |
|
3578
Northeast Community Bancorp
NECB
$273M
| $361K | ﹤0.01% |
27,504
+160
| +0.6% | +$2.1K |
|
3579
USCB Financial Holdings
USCB
$350M
| $360K | ﹤0.01% |
36,443
-939
| -3% | -$9.29K |
|
3580
Applied Digital
APLD
$4.5B
| $360K | ﹤0.01% |
160,757
-1,147
| -0.7% | -$2.57K |
|
3581
KLX Energy Services
KLXE
$33.4M
| $360K | ﹤0.01% |
30,874
| – | – |
|
3582
Vera Bradley
VRA
$58.7M
| $359K | ﹤0.01% |
60,013
-490
| -0.8% | -$2.94K |
|
|
MRNS
3583
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $359K | ﹤0.01% |
52,013
+32,896
| +172% | +$227K |
|
3584
National Bankshares
NKSH
$190M
| $359K | ﹤0.01% |
11,398
-192
| -2% | -$6.04K |
|
3585
Taboola.com
TBLA
$1.01B
| $358K | ﹤0.01% |
+131,674
| New | +$358K |
|
3586
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $357K | ﹤0.01% |
5,347
| – | – |
|
3587
Capricor Therapeutics
CAPR
$294M
| $357K | ﹤0.01% |
84,597
| – | – |
|
3588
Red Robin
RRGB
$122M
| $356K | ﹤0.01% |
+24,886
| New | +$356K |
|
3589
Citizens Community Bancorp
CZWI
$164M
| $356K | ﹤0.01% |
33,568
-393
| -1% | -$4.17K |
|
3590
Freedom Holding
FRHC
$9.91B
| $355K | ﹤0.01% |
4,937
-3
| -0.1% | -$216 |
|
3591
OR Royalties Inc.
OR
$6.75B
| $354K | ﹤0.01% |
22,400
+451
| +2% | +$7.14K |
|
|
DBD
3592
DELISTED
Diebold Nixdorf Incorporated
DBD
| $354K | ﹤0.01% |
294,671
-6,772
| -2% | -$8.13K |
|
3593
Inotiv
NOTV
$49.5M
| $351K | ﹤0.01% |
81,161
+16,617
| +26% | +$72K |
|
3594
SoundHound AI
SOUN
$5.94B
| $351K | ﹤0.01% |
127,226
+72,846
| +134% | +$201K |
|
3595
Sprinklr
CXM
$1.93B
| $350K | ﹤0.01% |
26,992
-815,427
| -97% | -$10.6M |
|
|
CBAY
3596
DELISTED
Cymabay Therapeutics
CBAY
| $349K | ﹤0.01% |
39,981
+258
| +0.6% | +$2.25K |
|
3597
Relmada Therapeutics
RLMD
$50.5M
| $347K | ﹤0.01% |
153,503
-32,659
| -18% | -$73.8K |
|
3598
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $347K | ﹤0.01% |
16,732
+345
| +2% | +$7.15K |
|
3599
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $346K | ﹤0.01% |
6,893
+547
| +9% | +$27.5K |
|
3600
American Public Education
APEI
$638M
| $344K | ﹤0.01% |
63,472
-2,053
| -3% | -$11.1K |
|