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 | |
|---|---|---|---|---|---|---|
|
GATO
3801
DELISTED
Gatos Silver, Inc.
GATO
| $189K | ﹤0.01% |
28,875
| – | – |
|
3802
SOBR Safe
SOBR
$4.82M
| $188K | ﹤0.01% |
+77
| New | +$188K |
|
3803
iBio
IBIO
$17.1M
| $183K | ﹤0.01% |
+4,403
| New | +$183K |
|
3804
Arteris
AIP
$367M
| $183K | ﹤0.01% |
43,220
+1,538
| +4% | +$6.51K |
|
3805
Lee Enterprises
LEE
$26.7M
| $183K | ﹤0.01% |
14,667
| – | – |
|
3806
Sadot Group
SDOT
$9.77M
| $182K | ﹤0.01% |
17,017
| – | – |
|
3807
SES AI
SES
$421M
| $181K | ﹤0.01% |
61,385
| – | – |
|
3808
Entrada Therapeutics
TRDA
$199M
| $180K | ﹤0.01% |
12,439
| – | – |
|
3809
Neuronetics
STIM
$237M
| $179K | ﹤0.01% |
61,680
| – | – |
|
3810
Retractable Technologies
RVP
$24.5M
| $179K | ﹤0.01% |
102,264
| – | – |
|
3811
Paymentus
PAY
$4.47B
| $179K | ﹤0.01% |
20,190
-6,570
| -25% | -$58.2K |
|
|
APPH
3812
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $179K | ﹤0.01% |
291,923
+69,749
| +31% | +$42.7K |
|
3813
Karat Packaging
KRT
$488M
| $178K | ﹤0.01% |
13,384
-89
| -0.7% | -$1.19K |
|
3814
Lulu's Fashion Lounge
LVLU
$11.4M
| $178K | ﹤0.01% |
4,981
-436
| -8% | -$15.6K |
|
|
EMKR
3815
DELISTED
Emcore Corp
EMKR
| $178K | ﹤0.01% |
15,461
| – | – |
|
3816
Cytosorbents Corp
CTSO
$62.6M
| $177K | ﹤0.01% |
52,631
-606
| -1% | -$2.04K |
|
|
CMBT
3817
CMB.TECH NV
CMBT
$2.77B
| $176K | ﹤0.01% |
+10,557
| New | +$176K |
|
3818
Lazydays
GORV
$10.3M
| $176K | ﹤0.01% |
502
-787
| -61% | -$275K |
|
3819
WM Technology
MAPS
$135M
| $173K | ﹤0.01% |
204,229
| – | – |
|
3820
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $172K | ﹤0.01% |
+13,149
| New | +$172K |
|
3821
Rigetti Computing
RGTI
$5.25B
| $171K | ﹤0.01% |
236,473
+10,339
| +5% | +$7.48K |
|
3822
Arq
ARQ
$298M
| $171K | ﹤0.01% |
86,368
| – | – |
|
3823
First Savings Financial Group
FSFG
$190M
| $170K | ﹤0.01% |
10,582
+84
| +0.8% | +$1.35K |
|
3824
BioVie
BIVI
$14.4M
| $169K | ﹤0.01% |
+209
| New | +$169K |
|
|
DOMA
3825
DELISTED
Doma Holdings, Inc.
DOMA
| $169K | ﹤0.01% |
16,565
-686
| -4% | -$6.99K |
|