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 | |
|---|---|---|---|---|---|---|
1876
Kinross Gold
KGC
$28.4B
| $11.3M | ﹤0.01% |
2,393,491
+61,844
| +3% | +$291K |
|
1877
Ingles Markets
IMKTA
$1.32B
| $11.3M | ﹤0.01% |
127,025
-1,987
| -2% | -$176K |
|
1878
Braze
BRZE
$3.35B
| $11.3M | ﹤0.01% |
325,654
+99,397
| +44% | +$3.44M |
|
1879
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | ﹤0.01% |
192,048
-9,817
| -5% | -$575K |
|
1880
Digi International
DGII
$1.33B
| $11.2M | ﹤0.01% |
332,880
-25,459
| -7% | -$857K |
|
1881
AMERISAFE
AMSF
$841M
| $11.2M | ﹤0.01% |
228,200
+1,196
| +0.5% | +$58.5K |
|
1882
XPEL
XPEL
$960M
| $11.2M | ﹤0.01% |
164,334
-5,135
| -3% | -$349K |
|
1883
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.2M | ﹤0.01% |
112,563
+19,208
| +21% | +$1.9M |
|
|
CDMO
1884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.1M | ﹤0.01% |
593,602
-27,294
| -4% | -$512K |
|
1885
Ligand Pharmaceuticals
LGND
$3.23B
| $11.1M | ﹤0.01% |
151,121
-5,712
| -4% | -$420K |
|
1886
Dynavax Technologies
DVAX
$1.1B
| $11.1M | ﹤0.01% |
1,132,809
-40,384
| -3% | -$396K |
|
1887
Mesa Laboratories
MLAB
$339M
| $11M | ﹤0.01% |
63,147
-2,749
| -4% | -$480K |
|
1888
Array Technologies
ARRY
$1.17B
| $11M | ﹤0.01% |
503,526
-18,891
| -4% | -$413K |
|
1889
Bandwidth Inc
BAND
$495M
| $11M | ﹤0.01% |
723,212
-9,753
| -1% | -$148K |
|
1890
Camping World
CWH
$1.04B
| $11M | ﹤0.01% |
526,224
+7,597
| +1% | +$159K |
|
1891
Stellar Bancorp
STEL
$1.61B
| $10.9M | ﹤0.01% |
443,458
-7,601
| -2% | -$187K |
|
1892
GrafTech
EAF
$261M
| $10.9M | ﹤0.01% |
223,921
+8,060
| +4% | +$392K |
|
1893
Vimeo
VMEO
$1.28B
| $10.8M | ﹤0.01% |
2,832,811
+819,142
| +41% | +$3.14M |
|
1894
Kforce
KFRC
$567M
| $10.8M | ﹤0.01% |
171,498
+756
| +0.4% | +$47.8K |
|
1895
Healthcare Services Group
HCSG
$1.16B
| $10.8M | ﹤0.01% |
781,036
-430,878
| -36% | -$5.98M |
|
1896
PDF Solutions
PDFS
$765M
| $10.8M | ﹤0.01% |
255,156
-398
| -0.2% | -$16.9K |
|
|
KAMN
1897
DELISTED
Kaman Corp
KAMN
| $10.8M | ﹤0.01% |
473,073
-7,281
| -2% | -$166K |
|
|
CSW
1898
CSW Industrials, Inc.
CSW
$4.2B
| $10.8M | ﹤0.01% |
77,670
-943
| -1% | -$131K |
|
1899
National Grid
NGG
$71B
| $10.8M | ﹤0.01% |
165,739
+33,255
| +25% | +$2.16M |
|
1900
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.8M | ﹤0.01% |
572,170
-12,542
| -2% | -$236K |
|