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 | |
|---|---|---|---|---|---|---|
2401
SandRidge Energy
SD
$424M
| $4.13M | ﹤0.01% |
286,445
-2,041
| -0.7% | -$29.4K |
|
|
RDFN
2402
DELISTED
Redfin
RDFN
| $4.12M | ﹤0.01% |
454,661
+6,042
| +1% | +$54.7K |
|
2403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.11M | ﹤0.01% |
44,164
-948
| -2% | -$88.2K |
|
2404
iShares Agency Bond ETF
AGZ
$618M
| $4.1M | ﹤0.01% |
37,859
+3,627
| +11% | +$393K |
|
2405
Rocket Companies
RKT
$44.4B
| $4.1M | ﹤0.01% |
452,165
-50,871
| -10% | -$461K |
|
2406
Altice USA
ATUS
$1.12B
| $4.1M | ﹤0.01% |
1,197,776
-176,852
| -13% | -$605K |
|
2407
FuelCell Energy
FCEL
$207M
| $4.09M | ﹤0.01% |
47,861
-539
| -1% | -$46.1K |
|
2408
LSB Industries
LXU
$597M
| $4.09M | ﹤0.01% |
396,021
-30,099
| -7% | -$311K |
|
2409
First Trust Capital Strength ETF
FTCS
$8.44B
| $4.09M | ﹤0.01% |
56,060
+12,728
| +29% | +$928K |
|
|
BBBY
2410
Bed Bath & Beyond, Inc.
BBBY
$591M
| $4.09M | ﹤0.01% |
201,641
-4,296
| -2% | -$87.1K |
|
|
FARO
2411
DELISTED
Faro Technologies
FARO
| $4.09M | ﹤0.01% |
166,076
-4,809
| -3% | -$118K |
|
2412
UWM Holdings
UWMC
$1.49B
| $4.07M | ﹤0.01% |
829,851
-27,597
| -3% | -$136K |
|
|
MGI
2413
DELISTED
MoneyGram International, Inc. New
MGI
| $4.07M | ﹤0.01% |
390,892
-8,741
| -2% | -$91.1K |
|
2414
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.07M | ﹤0.01% |
60,141
-5,202
| -8% | -$352K |
|
2415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $4.06M | ﹤0.01% |
72,679
+7,387
| +11% | +$412K |
|
2416
Farmers National Banc Corp
FMNB
$553M
| $4.04M | ﹤0.01% |
319,847
+4,037
| +1% | +$51K |
|
2417
B. Riley Financial
RILY
$186M
| $4.02M | ﹤0.01% |
141,512
-22,240
| -14% | -$631K |
|
2418
Genmab
GMAB
$17.2B
| $4M | ﹤0.01% |
105,840
-3,961
| -4% | -$150K |
|
2419
Midland States Bancorp
MSBI
$382M
| $3.99M | ﹤0.01% |
186,460
-3,550
| -2% | -$76K |
|
2420
Rayonier Advanced Materials
RYAM
$433M
| $3.99M | ﹤0.01% |
636,327
+80,743
| +15% | +$506K |
|
2421
Marathon Digital Holdings
MARA
$5.83B
| $3.99M | ﹤0.01% |
457,085
+17,793
| +4% | +$155K |
|
2422
OraSure Technologies
OSUR
$239M
| $3.98M | ﹤0.01% |
658,374
-17,374
| -3% | -$105K |
|
2423
OneSpaWorld
OSW
$2.26B
| $3.98M | ﹤0.01% |
332,021
-79,097
| -19% | -$948K |
|
2424
Camden National
CAC
$682M
| $3.98M | ﹤0.01% |
109,998
-2,835
| -3% | -$103K |
|
2425
Alphatec Holdings
ATEC
$2.27B
| $3.98M | ﹤0.01% |
255,013
-7,535
| -3% | -$118K |
|