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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$105B
| $154M | 0.03% |
1,118,441
-144,185
| -11% | -$19.8M |
|
452
LPL Financial
LPLA
$26.6B
| $153M | 0.03% |
757,784
+157,317
| +26% | +$31.8M |
|
453
Best Buy
BBY
$16.1B
| $151M | 0.03% |
1,933,305
-52,253
| -3% | -$4.09M |
|
454
Trimble
TRMB
$19.2B
| $151M | 0.03% |
2,883,962
-88,640
| -3% | -$4.65M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $151M | 0.03% |
6,296,195
-137,162
| -2% | -$3.29M |
|
456
Toro Company
TTC
$7.99B
| $151M | 0.03% |
1,355,749
+91,355
| +7% | +$10.2M |
|
457
Steel Dynamics
STLD
$19.8B
| $150M | 0.03% |
1,328,065
-48,352
| -4% | -$5.47M |
|
458
CenterPoint Energy
CNP
$24.7B
| $149M | 0.03% |
5,066,474
-187,025
| -4% | -$5.51M |
|
459
Mid-America Apartment Communities
MAA
$17B
| $148M | 0.03% |
982,284
-44,514
| -4% | -$6.72M |
|
460
PBF Energy
PBF
$3.3B
| $148M | 0.03% |
3,420,599
+13,576
| +0.4% | +$589K |
|
461
Euronet Worldwide
EEFT
$3.74B
| $148M | 0.03% |
1,320,370
+41,994
| +3% | +$4.7M |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $148M | 0.03% |
1,539,996
-50,999
| -3% | -$4.89M |
|
463
Fair Isaac
FICO
$36.8B
| $146M | 0.03% |
208,461
-70,247
| -25% | -$49.4M |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $145M | 0.03% |
1,681,517
-115,949
| -6% | -$10M |
|
465
UBS Group
UBS
$128B
| $145M | 0.03% |
6,870,275
-59,032
| -0.9% | -$1.25M |
|
466
Atmos Energy
ATO
$26.7B
| $143M | 0.03% |
1,275,018
-419
| -0% | -$47.1K |
|
467
NetApp
NTAP
$23.7B
| $143M | 0.03% |
2,241,191
-27,872
| -1% | -$1.78M |
|
468
Berkshire Hathaway Class A
BRK.A
$1.08T
| $143M | 0.03% |
307
+3
| +1% | +$1.4M |
|
469
IDEX
IEX
$12.4B
| $143M | 0.03% |
618,561
-6,892
| -1% | -$1.59M |
|
470
Celanese
CE
$5.34B
| $142M | 0.03% |
1,308,447
-632,398
| -33% | -$68.9M |
|
471
Targa Resources
TRGP
$34.9B
| $142M | 0.03% |
1,950,300
-46,116
| -2% | -$3.36M |
|
472
Huntington Bancshares
HBAN
$25.7B
| $140M | 0.03% |
12,541,643
-422,701
| -3% | -$4.73M |
|
473
Invitation Homes
INVH
$18.5B
| $140M | 0.03% |
4,494,850
-137,502
| -3% | -$4.29M |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $140M | 0.03% |
5,261,783
-211,090
| -4% | -$5.62M |
|
475
iShares Gold Trust
IAU
$52.6B
| $140M | 0.03% |
3,737,467
+414,439
| +12% | +$15.5M |
|