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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.1B
| $92.6M | 0.02% |
857,099
-12,689
| -1% | -$1.37M |
|
652
Regal Rexnord
RRX
$9.54B
| $92.5M | 0.02% |
657,199
-218,758
| -25% | -$30.8M |
|
653
Jazz Pharmaceuticals
JAZZ
$7.88B
| $92.5M | 0.02% |
631,987
-18,143
| -3% | -$2.65M |
|
654
BILL Holdings
BILL
$5.17B
| $92.5M | 0.02% |
1,139,600
+6,806
| +0.6% | +$552K |
|
655
Wolfspeed
WOLF
$285M
| $92.3M | 0.02% |
1,420,625
-32,035
| -2% | -$2.08M |
|
656
MGM Resorts International
MGM
$9.85B
| $91.9M | 0.02% |
2,069,175
-199,529
| -9% | -$8.86M |
|
657
Cameco
CCJ
$33.7B
| $91.9M | 0.02% |
3,509,811
+509,073
| +17% | +$13.3M |
|
658
Agree Realty
ADC
$8.04B
| $91.7M | 0.02% |
1,336,759
+18,892
| +1% | +$1.3M |
|
659
HF Sinclair
DINO
$9.56B
| $91.6M | 0.02% |
1,893,034
-64,486
| -3% | -$3.12M |
|
660
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $91M | 0.02% |
1,186,322
-41,696
| -3% | -$3.2M |
|
661
Henry Schein
HSIC
$8.21B
| $90.9M | 0.02% |
1,114,919
-41,167
| -4% | -$3.36M |
|
662
Loews
L
$19.9B
| $90.8M | 0.02% |
1,565,666
-90,242
| -5% | -$5.24M |
|
663
Dynatrace
DT
$15.1B
| $90.4M | 0.02% |
2,137,996
+90,398
| +4% | +$3.82M |
|
664
AGCO
AGCO
$8.23B
| $90.4M | 0.02% |
668,489
-4,696
| -0.7% | -$635K |
|
665
Arrow Electronics
ARW
$6.49B
| $90.3M | 0.02% |
723,023
-50,274
| -7% | -$6.28M |
|
666
MDU Resources
MDU
$3.28B
| $90.3M | 0.02% |
7,787,305
-11,616
| -0.1% | -$135K |
|
667
Huntington Ingalls Industries
HII
$10.6B
| $90.2M | 0.02% |
435,833
+70,540
| +19% | +$14.6M |
|
668
Paylocity
PCTY
$9.49B
| $90.1M | 0.02% |
453,354
+1,562
| +0.3% | +$310K |
|
669
Chemed
CHE
$6.76B
| $90.1M | 0.02% |
167,571
-274
| -0.2% | -$147K |
|
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $89.9M | 0.02% |
874,509
+74,271
| +9% | +$7.63M |
|
671
Franklin Resources
BEN
$12.9B
| $89.7M | 0.02% |
3,331,469
+2,805
| +0.1% | +$75.6K |
|
672
Portland General Electric
POR
$4.61B
| $89.6M | 0.02% |
1,833,345
-5,708
| -0.3% | -$279K |
|
673
Globe Life
GL
$11.4B
| $89.6M | 0.02% |
814,525
-24,407
| -3% | -$2.69M |
|
674
Performance Food Group
PFGC
$16.3B
| $88.7M | 0.02% |
1,469,544
-19,745
| -1% | -$1.19M |
|
675
Selective Insurance
SIGI
$4.85B
| $88.6M | 0.02% |
929,720
-8,128
| -0.9% | -$775K |
|