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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| $104M | 0.02% |
1,067,888
-36,193
| -3% | -$3.52M |
|
602
Ericsson
ERIC
$26.7B
| $103M | 0.02% |
17,691,812
-45,918
| -0.3% | -$269K |
|
603
Tapestry
TPR
$21.9B
| $103M | 0.02% |
2,394,896
-455,192
| -16% | -$19.6M |
|
604
Cleveland-Cliffs
CLF
$5.35B
| $103M | 0.02% |
5,610,068
-25,948
| -0.5% | -$476K |
|
605
Pinduoduo
PDD
$179B
| $103M | 0.02% |
1,354,413
+43,337
| +3% | +$3.29M |
|
606
Lear
LEA
$5.91B
| $103M | 0.02% |
736,358
-5,609
| -0.8% | -$782K |
|
607
Williams-Sonoma
WSM
$24.7B
| $102M | 0.02% |
1,684,078
-9,618
| -0.6% | -$585K |
|
608
Akamai
AKAM
$11.2B
| $102M | 0.02% |
1,304,286
-43,075
| -3% | -$3.37M |
|
609
NNN REIT
NNN
$8.06B
| $102M | 0.02% |
2,305,552
+12,570
| +0.5% | +$555K |
|
610
Dick's Sporting Goods
DKS
$17.6B
| $102M | 0.02% |
716,765
+40,562
| +6% | +$5.76M |
|
611
FTI Consulting
FCN
$5.41B
| $102M | 0.02% |
514,703
-23,812
| -4% | -$4.7M |
|
612
JB Hunt Transport Services
JBHT
$13.6B
| $101M | 0.02% |
577,829
-13,309
| -2% | -$2.34M |
|
613
Acadia Healthcare
ACHC
$2.15B
| $101M | 0.02% |
1,402,805
-1,104
| -0.1% | -$79.8K |
|
614
Camden Property Trust
CPT
$11.9B
| $101M | 0.02% |
965,669
-38,273
| -4% | -$4.01M |
|
615
Manhattan Associates
MANH
$13B
| $101M | 0.02% |
653,728
-17,533
| -3% | -$2.71M |
|
616
Campbell Soup
CPB
$10.1B
| $101M | 0.02% |
1,837,058
-39,287
| -2% | -$2.16M |
|
617
Incyte
INCY
$16.7B
| $101M | 0.02% |
1,396,074
-38,227
| -3% | -$2.76M |
|
618
UGI
UGI
$7.36B
| $101M | 0.02% |
2,898,860
-64,391
| -2% | -$2.24M |
|
619
Match Group
MTCH
$9.19B
| $101M | 0.02% |
2,621,251
+442,745
| +20% | +$17M |
|
620
Royal Caribbean
RCL
$93.8B
| $100M | 0.02% |
1,533,857
-35,957
| -2% | -$2.35M |
|
621
Grocery Outlet
GO
$1.72B
| $99.8M | 0.02% |
3,531,831
-87,625
| -2% | -$2.48M |
|
622
Zoom
ZM
$25.6B
| $99.5M | 0.02% |
1,347,864
+9,413
| +0.7% | +$695K |
|
623
Hasbro
HAS
$11B
| $99.4M | 0.02% |
1,852,195
-63,103
| -3% | -$3.39M |
|
624
Burlington
BURL
$17.7B
| $99.4M | 0.02% |
491,593
-15,508
| -3% | -$3.13M |
|
625
Privia Health
PRVA
$2.88B
| $98.5M | 0.02% |
3,568,641
-46,910
| -1% | -$1.3M |
|