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 | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$3.34B
| $118M | 0.03% |
3,779,893
+189,245
| +5% | +$5.93M |
|
552
Kimco Realty
KIM
$15.3B
| $118M | 0.03% |
6,061,827
-145,325
| -2% | -$2.84M |
|
553
Emcor
EME
$27.8B
| $118M | 0.03% |
725,180
+1,859
| +0.3% | +$302K |
|
554
MarketAxess Holdings
MKTX
$6.99B
| $118M | 0.03% |
300,410
-41,302
| -12% | -$16.2M |
|
555
Paycom
PAYC
$12.6B
| $117M | 0.03% |
385,941
-6,172
| -2% | -$1.88M |
|
556
Nutrien
NTR
$27.9B
| $117M | 0.03% |
1,588,345
+436,903
| +38% | +$32.3M |
|
557
Service Corp International
SCI
$11.1B
| $116M | 0.03% |
1,690,710
-39,772
| -2% | -$2.74M |
|
558
APA Corp
APA
$7.96B
| $116M | 0.03% |
3,210,661
-141,958
| -4% | -$5.12M |
|
559
Datadog
DDOG
$47.6B
| $116M | 0.03% |
1,590,588
-336,345
| -17% | -$24.4M |
|
560
Domino's
DPZ
$15.8B
| $115M | 0.03% |
349,567
+40,488
| +13% | +$13.4M |
|
561
Owens Corning
OC
$13B
| $115M | 0.03% |
1,200,482
-24,851
| -2% | -$2.38M |
|
562
Curtiss-Wright
CW
$18.2B
| $115M | 0.03% |
652,104
-11,028
| -2% | -$1.94M |
|
563
Deckers Outdoor
DECK
$17.4B
| $115M | 0.03% |
1,530,786
+22,542
| +1% | +$1.69M |
|
564
Cboe Global Markets
CBOE
$24.5B
| $114M | 0.02% |
849,676
-34,150
| -4% | -$4.58M |
|
565
ASML
ASML
$313B
| $114M | 0.02% |
167,030
+1,086
| +0.7% | +$739K |
|
566
Encompass Health
EHC
$12.7B
| $114M | 0.02% |
2,100,702
-4,965
| -0.2% | -$269K |
|
567
Rexford Industrial Realty
REXR
$10.2B
| $114M | 0.02% |
1,904,998
+48,720
| +3% | +$2.91M |
|
568
Lincoln Electric
LECO
$13.4B
| $114M | 0.02% |
671,936
-16,826
| -2% | -$2.85M |
|
569
UDR
UDR
$12.8B
| $113M | 0.02% |
2,750,327
-42,224
| -2% | -$1.73M |
|
570
Royal Gold
RGLD
$12.3B
| $113M | 0.02% |
868,407
-3,695
| -0.4% | -$479K |
|
571
Teleflex
TFX
$5.75B
| $112M | 0.02% |
443,147
-21,796
| -5% | -$5.52M |
|
572
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $112M | 0.02% |
1,196,817
+291,668
| +32% | +$27.3M |
|
573
Corpay
CPAY
$22B
| $112M | 0.02% |
531,040
-13,742
| -3% | -$2.9M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $111M | 0.02% |
3,234,860
-35,050
| -1% | -$1.21M |
|
575
Alnylam Pharmaceuticals
ALNY
$59.6B
| $111M | 0.02% |
554,337
-20,048
| -3% | -$4.02M |
|