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 | |
|---|---|---|---|---|---|---|
3676
Riverview Bancorp
RVSB
$102M
| $279K | ﹤0.01% |
52,316
| – | – |
|
3677
Aemetis
AMTX
$137M
| $278K | ﹤0.01% |
119,840
-3,315
| -3% | -$7.69K |
|
3678
Telefonica
TEF
$30.3B
| $278K | ﹤0.01% |
64,859
+4,200
| +7% | +$18K |
|
3679
Athira Pharma
ATHA
$15.4M
| $276K | ﹤0.01% |
110,365
-1,705
| -2% | -$4.26K |
|
3680
Epsilon Energy
EPSN
$122M
| $275K | ﹤0.01% |
51,586
+1
| +0% | +$5 |
|
3681
Gossamer Bio
GOSS
$750M
| $273K | ﹤0.01% |
217,054
-3,782
| -2% | -$4.77K |
|
3682
First Guaranty Bancshares
FGBI
$124M
| $272K | ﹤0.01% |
17,353
-157
| -0.9% | -$2.46K |
|
|
INZY
3683
DELISTED
Inozyme Pharma
INZY
| $270K | ﹤0.01% |
47,165
+26,922
| +133% | +$154K |
|
3684
First National Corp
FXNC
$211M
| $270K | ﹤0.01% |
17,087
-258
| -1% | -$4.08K |
|
3685
Aegon
AEG
$12B
| $269K | ﹤0.01% |
62,464
+645
| +1% | +$2.77K |
|
3686
Afya
AFYA
$1.41B
| $268K | ﹤0.01% |
24,028
+167
| +0.7% | +$1.86K |
|
3687
PDS Biotechnology
PDSB
$56.4M
| $268K | ﹤0.01% |
43,532
-19,849
| -31% | -$122K |
|
3688
Hawthorn Bancshares
HWBK
$221M
| $268K | ﹤0.01% |
11,907
+56
| +0.5% | +$1.26K |
|
3689
First Community Corp
FCCO
$216M
| $267K | ﹤0.01% |
13,342
+71
| +0.5% | +$1.42K |
|
3690
Nu Holdings
NU
$76.1B
| $267K | ﹤0.01% |
56,025
+3,779
| +7% | +$18K |
|
|
AFMD
3691
DELISTED
Affimed
AFMD
| $266K | ﹤0.01% |
35,685
-390
| -1% | -$2.91K |
|
3692
Global Partners
GLP
$1.75B
| $266K | ﹤0.01% |
+8,563
| New | +$266K |
|
3693
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $264K | ﹤0.01% |
16,188
+8
| +0% | +$130 |
|
|
SBLX
3694
StableX Technologies, Inc. Common Stock
SBLX
$3.4M
| $261K | ﹤0.01% |
3,739
| – | – |
|
|
ZEV
3695
DELISTED
Lightning eMotors, Inc.
ZEV
| $261K | ﹤0.01% |
45,541
| – | – |
|
3696
MediciNova
MNOV
$63.3M
| $260K | ﹤0.01% |
120,200
| – | – |
|
|
ML
3697
DELISTED
MoneyLion Inc.
ML
| $257K | ﹤0.01% |
15,083
+64
| +0.4% | +$1.09K |
|
|
LTCH
3698
DELISTED
Latch, Inc. Common Stock
LTCH
| $257K | ﹤0.01% |
336,943
+2,033
| +0.6% | +$1.55K |
|
3699
iShares US Energy ETF
IYE
$1.16B
| $257K | ﹤0.01% |
5,869
-43,473
| -88% | -$1.9M |
|
3700
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $256K | ﹤0.01% |
+9,203
| New | +$256K |
|