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
|
$1.48B |
| 2 |
Fastenal
FAST
|
$685M |
| 3 |
Idexx Laboratories
IDXX
|
$475M |
| 4 |
Mettler-Toledo International
MTD
|
$442M |
| 5 |
Capital One
COF
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – | -4,767 | Closed | -$373K |
|
4177
Stoneridge
SRI
$232M
| – | – | -78,032 | Closed | -$358K |
|
4178
System1
SST
$57.3M
| – | – | -50,368 | Closed | -$19.2K |
|
4179
Stem
STEM
$126M
| – | – | -437,581 | Closed | -$153K |
|
4180
The ONE Group
STKS
$86.4M
| – | – | -41,053 | Closed | -$123K |
|
4181
Sutro Biopharma
STRO
$72.7M
| – | – | -209,222 | Closed | -$136K |
|
|
SUP
4182
DELISTED
Superior Industries International
SUP
| – | – | -38,898 | Closed | -$82.9K |
|
4183
Taylor Devices
TAYD
$154M
| – | – | -6,585 | Closed | -$212K |
|
4184
TScan Therapeutics
TCRX
$102M
| – | – | -88,142 | Closed | -$122K |
|
4185
Tilly's
TLYS
$59.4M
| – | – | -37,678 | Closed | -$82.9K |
|
4186
Tenaya Therapeutics
TNYA
$184M
| – | – | -200,304 | Closed | -$114K |
|