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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$1.27B
| $13.3M | ﹤0.01% |
289,447
-3,352
| -1% | -$154K |
|
|
BKSB
1777
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $13.3M | ﹤0.01% |
280,379
-58,375
| -17% | -$2.77M |
|
1778
Heritage Commerce
HTBK
$624M
| $13.3M | ﹤0.01% |
1,590,691
+27,184
| +2% | +$226K |
|
1779
AdvanSix
ASIX
$576M
| $13.2M | ﹤0.01% |
346,085
-8,181
| -2% | -$313K |
|
1780
Global Net Lease
GNL
$1.81B
| $13.2M | ﹤0.01% |
1,027,955
-11,635
| -1% | -$150K |
|
1781
Noble Corp
NE
$4.81B
| $13.2M | ﹤0.01% |
334,557
-326
| -0.1% | -$12.9K |
|
1782
Sabre
SABR
$738M
| $13.1M | ﹤0.01% |
3,062,294
-106,724
| -3% | -$458K |
|
1783
Astrana Health
ASTH
$1.38B
| $13.1M | ﹤0.01% |
360,170
-10,951
| -3% | -$399K |
|
|
BBT
1784
Beacon Financial Corporation
BBT
$2.17B
| $13.1M | ﹤0.01% |
523,746
-17,000
| -3% | -$426K |
|
1785
Bloom Energy
BE
$15.7B
| $13.1M | ﹤0.01% |
656,500
-8,259
| -1% | -$165K |
|
1786
Eagle Bancorp
EGBN
$615M
| $13.1M | ﹤0.01% |
390,608
-2,082
| -0.5% | -$69.7K |
|
1787
Employers Holdings
EIG
$983M
| $13.1M | ﹤0.01% |
313,462
-2,712
| -0.9% | -$113K |
|
1788
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13M | ﹤0.01% |
347,212
+1,196
| +0.3% | +$44.9K |
|
1789
Duolingo
DUOL
$14.1B
| $13M | ﹤0.01% |
91,284
+2,082
| +2% | +$297K |
|
1790
Q2 Holdings
QTWO
$5.13B
| $13M | ﹤0.01% |
528,648
+45,435
| +9% | +$1.12M |
|
1791
Towne Bank
TOWN
$2.83B
| $13M | ﹤0.01% |
487,633
+1,987
| +0.4% | +$53K |
|
1792
Amicus Therapeutics
FOLD
$2.46B
| $13M | ﹤0.01% |
1,171,355
-20,518
| -2% | -$228K |
|
1793
Pegasystems
PEGA
$9.93B
| $13M | ﹤0.01% |
534,578
-10,370
| -2% | -$251K |
|
1794
Telus
TU
$24.3B
| $12.9M | ﹤0.01% |
652,002
+441
| +0.1% | +$8.76K |
|
1795
TTM Technologies
TTMI
$4.83B
| $12.9M | ﹤0.01% |
958,839
-46,465
| -5% | -$627K |
|
1796
WisdomTree
WT
$2.11B
| $12.9M | ﹤0.01% |
2,206,486
+763,490
| +53% | +$4.47M |
|
1797
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $12.8M | ﹤0.01% |
406,022
+14,082
| +4% | +$445K |
|
1798
SpartanNash
SPTN
$897M
| $12.8M | ﹤0.01% |
516,322
-12,859
| -2% | -$319K |
|
1799
ePlus
PLUS
$1.97B
| $12.8M | ﹤0.01% |
260,882
-9,656
| -4% | -$474K |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.05B
| $12.8M | ﹤0.01% |
868,965
+73,337
| +9% | +$1.08M |
|