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 | |
|---|---|---|---|---|---|---|
2351
Coeur Mining
CDE
$10.4B
| $4.59M | ﹤0.01% |
1,150,302
-166,383
| -13% | -$664K |
|
|
ESTE
2352
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.58M | ﹤0.01% |
352,187
-56,845
| -14% | -$740K |
|
2353
Digimarc
DMRC
$210M
| $4.57M | ﹤0.01% |
232,728
+453
| +0.2% | +$8.9K |
|
|
FORG
2354
DELISTED
ForgeRock, Inc.
FORG
| $4.57M | ﹤0.01% |
221,724
+40,016
| +22% | +$824K |
|
2355
RCI Hospitality Holdings
RICK
$304M
| $4.56M | ﹤0.01% |
58,298
-475
| -0.8% | -$37.1K |
|
2356
Schrodinger
SDGR
$1.34B
| $4.55M | ﹤0.01% |
172,923
-2,979
| -2% | -$78.4K |
|
2357
Genesco
GCO
$366M
| $4.55M | ﹤0.01% |
123,293
-13,490
| -10% | -$498K |
|
|
KDNY
2358
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.52M | ﹤0.01% |
195,352
-25,707
| -12% | -$595K |
|
2359
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.51M | ﹤0.01% |
91,190
-17,836
| -16% | -$883K |
|
2360
Select Water Solutions
WTTR
$960M
| $4.51M | ﹤0.01% |
648,186
-4,537
| -0.7% | -$31.6K |
|
2361
York Water
YORW
$443M
| $4.51M | ﹤0.01% |
100,911
-185
| -0.2% | -$8.27K |
|
2362
LendingClub
LC
$1.97B
| $4.51M | ﹤0.01% |
625,001
-21,451
| -3% | -$155K |
|
2363
Revolve Group
RVLV
$1.67B
| $4.48M | ﹤0.01% |
170,443
-3,813
| -2% | -$100K |
|
2364
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.47M | ﹤0.01% |
211,723
+19,240
| +10% | +$406K |
|
2365
REX American Resources
REX
$1.02B
| $4.46M | ﹤0.01% |
156,095
-4,729
| -3% | -$135K |
|
2366
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $4.45M | ﹤0.01% |
105,552
+17,649
| +20% | +$745K |
|
2367
El Pollo Loco
LOCO
$306M
| $4.45M | ﹤0.01% |
463,698
+278,448
| +150% | +$2.67M |
|
2368
Fomento Económico Mexicano
FMX
$32.5B
| $4.43M | ﹤0.01% |
46,564
+32,747
| +237% | +$3.12M |
|
|
HA
2369
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | ﹤0.01% |
481,943
-39,294
| -8% | -$360K |
|
2370
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.41M | ﹤0.01% |
387,630
-5,145
| -1% | -$58.6K |
|
2371
Ramaco Resources Class A
METC
$1.69B
| $4.41M | ﹤0.01% |
517,509
+61,138
| +13% | +$521K |
|
|
PLYM
2372
Plymouth Industrial REIT
PLYM
$980M
| $4.41M | ﹤0.01% |
209,942
+479
| +0.2% | +$10.1K |
|
2373
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.41M | ﹤0.01% |
130,856
-1,550
| -1% | -$52.2K |
|
2374
HighPeak Energy
HPK
$897M
| $4.41M | ﹤0.01% |
191,534
-565
| -0.3% | -$13K |
|
2375
Artivion
AORT
$1.89B
| $4.39M | ﹤0.01% |
334,967
-11,908
| -3% | -$156K |
|