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 | |
|---|---|---|---|---|---|---|
3651
Absci
ABSI
$405M
| $298K | ﹤0.01% |
170,151
-2,049
| -1% | -$3.59K |
|
3652
Hagerty
HGTY
$1.24B
| $298K | ﹤0.01% |
34,045
-2,415
| -7% | -$21.1K |
|
|
YELL
3653
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
144,671
-14,475
| -9% | -$29.4K |
|
3654
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $293K | ﹤0.01% |
+5,548
| New | +$293K |
|
3655
Rallybio
RLYB
$24.7M
| $293K | ﹤0.01% |
51,334
-406
| -0.8% | -$2.32K |
|
3656
Norwood Financial Corp
NWFL
$247M
| $293K | ﹤0.01% |
9,961
-305
| -3% | -$8.97K |
|
|
AC
3657
DELISTED
Associated Capital Group
AC
| $291K | ﹤0.01% |
7,875
-179
| -2% | -$6.61K |
|
3658
Blue Owl Capital
OBDC
$7.29B
| $290K | ﹤0.01% |
23,012
+20
| +0.1% | +$252 |
|
3659
Acrivon Therapeutics
ACRV
$48.4M
| $290K | ﹤0.01% |
+22,837
| New | +$290K |
|
3660
Caesarstone
CSTE
$50.1M
| $290K | ﹤0.01% |
70,164
-1,330
| -2% | -$5.49K |
|
|
PLM
3661
DELISTED
PolyMet Mining Corp.
PLM
| $289K | ﹤0.01% |
134,604
+63,021
| +88% | +$135K |
|
3662
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $288K | ﹤0.01% |
3,636
| – | – |
|
3663
Veru
VERU
$52.6M
| $287K | ﹤0.01% |
24,762
-216
| -0.9% | -$2.51K |
|
3664
iShares Latin America 40 ETF
ILF
$1.81B
| $286K | ﹤0.01% |
+11,994
| New | +$286K |
|
3665
Vanguard Utilities ETF
VPU
$7.31B
| $285K | ﹤0.01% |
1,935
+258
| +15% | +$38.1K |
|
3666
POSCO
PKX
$15.5B
| $285K | ﹤0.01% |
4,095
-334
| -8% | -$23.3K |
|
|
MNTX
3667
DELISTED
Manitex International, Inc.
MNTX
| $285K | ﹤0.01% |
54,761
| – | – |
|
3668
1stdibs.com
DIBS
$99.7M
| $285K | ﹤0.01% |
71,794
-490
| -0.7% | -$1.95K |
|
|
TGAN
3669
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $285K | ﹤0.01% |
71,432
+139
| +0.2% | +$555 |
|
3670
Prospect Capital
PSEC
$1.29B
| $284K | ﹤0.01% |
40,767
+4,339
| +12% | +$30.2K |
|
3671
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $283K | ﹤0.01% |
12,936
+3
| +0% | +$66 |
|
3672
Asure Software
ASUR
$220M
| $281K | ﹤0.01% |
19,394
+149
| +0.8% | +$2.16K |
|
|
VRN
3673
DELISTED
Veren
VRN
| $281K | ﹤0.01% |
39,821
+15,320
| +63% | +$108K |
|
|
PTRS
3674
DELISTED
Partners Bancorp Common Stock
PTRS
| $280K | ﹤0.01% |
35,813
-716
| -2% | -$5.61K |
|
3675
iShares MSCI France ETF
EWQ
$391M
| $280K | ﹤0.01% |
+7,404
| New | +$280K |
|