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 | |
|---|---|---|---|---|---|---|
4001
OppFi
OPFI
$296M
| $62K | ﹤0.01% |
30,259
| – | – |
|
|
TRHC
4002
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $61.9K | ﹤0.01% |
11,081
| – | – |
|
4003
Paysign
PAYS
$295M
| $61.9K | ﹤0.01% |
17,054
| – | – |
|
4004
SKYX Platforms
SKYX
$132M
| $61.6K | ﹤0.01% |
17,789
| – | – |
|
4005
Citius Pharmaceuticals
CTXR
$20.6M
| $61.5K | ﹤0.01% |
2,101
| – | – |
|
4006
RLX Technology
RLX
$3.33B
| $61.3K | ﹤0.01% |
21,152
+3,627
| +21% | +$10.5K |
|
|
IRD
4007
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $61.3K | ﹤0.01% |
+16,350
| New | +$61.3K |
|
4008
Zevia
ZVIA
$187M
| $60.8K | ﹤0.01% |
15,785
| – | – |
|
4009
Hyperfine
HYPR
$99.8M
| $59.8K | ﹤0.01% |
41,549
+25,601
| +161% | +$36.9K |
|
4010
Apyx Medical
APYX
$77.9M
| $59.8K | ﹤0.01% |
20,750
| – | – |
|
4011
Kartoon Studios
TOON
$38.6M
| $59.6K | ﹤0.01% |
21,829
+1
| +0% | +$3 |
|
4012
Verastem
VSTM
$611M
| $59K | ﹤0.01% |
11,844
| – | – |
|
4013
Motorsport Games
MSGM
$15M
| $58.8K | ﹤0.01% |
+10,321
| New | +$58.8K |
|
|
AUD
4014
DELISTED
Audacy, Inc.
AUD
| $58.1K | ﹤0.01% |
431,699
| – | – |
|
|
SI
4015
DELISTED
Silvergate Capital Corporation
SI
| $57.6K | ﹤0.01% |
35,583
-126,124
| -78% | -$204K |
|
4016
Protara Therapeutics
TARA
$120M
| $56K | ﹤0.01% |
17,907
| – | – |
|
4017
Hudbay
HBM
$5.15B
| $55.5K | ﹤0.01% |
10,566
-29,985
| -74% | -$157K |
|
4018
Pyxis Oncology
PYXS
$113M
| $55.2K | ﹤0.01% |
+13,768
| New | +$55.2K |
|
4019
LifeMD
LFMD
$288M
| $55.2K | ﹤0.01% |
32,475
| – | – |
|
4020
DiaMedica Therapeutics
DMAC
$373M
| $55.2K | ﹤0.01% |
36,062
| – | – |
|
|
CPTN
4021
DELISTED
Cepton, Inc. Common Stock
CPTN
| $55.1K | ﹤0.01% |
11,871
-733
| -6% | -$3.4K |
|
4022
CytomX Therapeutics
CTMX
$345M
| $54.6K | ﹤0.01% |
36,152
| – | – |
|
4023
NeoVolta
NEOV
$143M
| $54.6K | ﹤0.01% |
21,314
| – | – |
|
4024
LiveOne
LVO
$56.9M
| $54.6K | ﹤0.01% |
47,855
| – | – |
|
4025
loanDepot
LDI
$689M
| $54.5K | ﹤0.01% |
33,860
+847
| +3% | +$1.36K |
|