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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.95M | ﹤0.01% |
255,953
+1,499
| +0.6% | +$34.8K |
|
2202
AbCellera Biologics
ABCL
$1.34B
| $5.94M | ﹤0.01% |
787,979
-7,106
| -0.9% | -$53.6K |
|
|
LGO
2203
Largo
LGO
$103M
| $5.94M | ﹤0.01% |
1,146,790
+31,943
| +3% | +$165K |
|
2204
Celldex Therapeutics
CLDX
$1.62B
| $5.94M | ﹤0.01% |
165,068
-3,921
| -2% | -$141K |
|
2205
SiriusPoint
SPNT
$2.22B
| $5.93M | ﹤0.01% |
729,627
-22,405
| -3% | -$182K |
|
2206
AMC Networks
AMCX
$357M
| $5.93M | ﹤0.01% |
337,215
-36,478
| -10% | -$641K |
|
2207
Marcus Corp
MCS
$504M
| $5.93M | ﹤0.01% |
370,495
-9,656
| -3% | -$154K |
|
|
AIV
2208
Aimco
AIV
$1.07B
| $5.89M | ﹤0.01% |
765,355
-20,617
| -3% | -$159K |
|
|
OPI
2209
Office Properties Income Trust
OPI
$40.8M
| $5.87M | ﹤0.01% |
477,568
-40,460
| -8% | -$498K |
|
2210
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $5.86M | ﹤0.01% |
282,251
+12,883
| +5% | +$267K |
|
2211
Enhabit
EHAB
$399M
| $5.85M | ﹤0.01% |
420,345
-20,619
| -5% | -$287K |
|
2212
Vanguard Information Technology ETF
VGT
$103B
| $5.84M | ﹤0.01% |
15,142
-16
| -0.1% | -$6.17K |
|
2213
BJ's Restaurants
BJRI
$684M
| $5.83M | ﹤0.01% |
200,008
-4,533
| -2% | -$132K |
|
|
CCF
2214
DELISTED
Chase Corporation
CCF
| $5.82M | ﹤0.01% |
55,536
-105
| -0.2% | -$11K |
|
2215
1st Source
SRCE
$1.55B
| $5.81M | ﹤0.01% |
134,565
-974
| -0.7% | -$42K |
|
2216
Sun Country Airlines
SNCY
$728M
| $5.79M | ﹤0.01% |
282,322
-6,263
| -2% | -$128K |
|
2217
Empire State Realty Trust
ESRT
$1.34B
| $5.78M | ﹤0.01% |
891,183
-26,420
| -3% | -$171K |
|
|
ALX
2218
Alexander's
ALX
$1.25B
| $5.77M | ﹤0.01% |
29,783
-1,219
| -4% | -$236K |
|
|
EDR
2219
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.77M | ﹤0.01% |
241,026
+1,068
| +0.4% | +$25.6K |
|
2220
Rio Tinto
RIO
$101B
| $5.77M | ﹤0.01% |
84,060
+6,384
| +8% | +$438K |
|
2221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.76M | ﹤0.01% |
61,586
-5,420
| -8% | -$507K |
|
2222
Coursera
COUR
$1.8B
| $5.76M | ﹤0.01% |
500,233
-9,357
| -2% | -$108K |
|
2223
Interface
TILE
$1.66B
| $5.76M | ﹤0.01% |
709,647
-22,833
| -3% | -$185K |
|
2224
Mister Car Wash
MCW
$1.77B
| $5.75M | ﹤0.01% |
667,499
-21,949
| -3% | -$189K |
|
|
CERE
2225
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.75M | ﹤0.01% |
235,698
+886
| +0.4% | +$21.6K |
|