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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.4B
| $107M | 0.02% |
1,770,062
+18,210
| +1% | +$1.1M |
|
677
News Corp Class A
NWSA
$16.6B
| $107M | 0.02% |
4,146,118
+309,086
| +8% | +$7.97M |
|
678
A.O. Smith
AOS
$10.1B
| $107M | 0.02% |
1,481,482
-4,667
| -0.3% | -$336K |
|
679
Darling Ingredients
DAR
$5.01B
| $107M | 0.02% |
1,581,462
-180,991
| -10% | -$12.2M |
|
680
GameStop
GME
$10.6B
| $107M | 0.02% |
1,993,332
-270,160
| -12% | -$14.5M |
|
681
Advance Auto Parts
AAP
$3.57B
| $107M | 0.02% |
520,098
+6,953
| +1% | +$1.43M |
|
682
Skywest
SKYW
$4.35B
| $106M | 0.02% |
2,467,351
+410,290
| +20% | +$17.7M |
|
683
National Vision
EYE
$1.8B
| $106M | 0.02% |
2,076,743
-575,864
| -22% | -$29.4M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $106M | 0.02% |
3,070,462
+22,136
| +0.7% | +$764K |
|
685
Sabra Healthcare REIT
SBRA
$4.58B
| $106M | 0.02% |
5,818,878
-289,127
| -5% | -$5.26M |
|
686
Array Technologies
ARRY
$1.21B
| $106M | 0.02% |
6,771,703
+3,170,474
| +88% | +$49.5M |
|
687
RH
RH
$4.36B
| $105M | 0.02% |
155,023
-21,276
| -12% | -$14.4M |
|
688
Ollie's Bargain Outlet
OLLI
$7.85B
| $105M | 0.02% |
1,249,399
+19,184
| +2% | +$1.61M |
|
689
Emcor
EME
$27.9B
| $104M | 0.02% |
847,363
-1,271
| -0.1% | -$157K |
|
690
Thor Industries
THO
$5.79B
| $104M | 0.02% |
923,006
-80,367
| -8% | -$9.08M |
|
691
LKQ Corp
LKQ
$8.31B
| $104M | 0.02% |
2,108,175
-2,306,167
| -52% | -$114M |
|
692
Henry Schein
HSIC
$8.2B
| $104M | 0.02% |
1,398,606
-355,449
| -20% | -$26.4M |
|
693
Fluor
FLR
$6.58B
| $104M | 0.02% |
5,856,486
+333,248
| +6% | +$5.9M |
|
694
Gentex
GNTX
$6.19B
| $104M | 0.02% |
3,128,460
-227,680
| -7% | -$7.53M |
|
695
JB Hunt Transport Services
JBHT
$13.6B
| $103M | 0.02% |
634,903
-358,540
| -36% | -$58.4M |
|
696
Commerce Bancshares
CBSH
$8.04B
| $103M | 0.02% |
1,685,188
-110,128
| -6% | -$6.76M |
|
697
Webster Financial
WBS
$10.2B
| $103M | 0.02% |
1,930,257
-485,910
| -20% | -$25.9M |
|
698
Five Below
FIVE
$7.88B
| $103M | 0.02% |
532,454
-2,367
| -0.4% | -$457K |
|
699
iShares MBS ETF
MBB
$41.4B
| $103M | 0.02% |
949,982
+15,502
| +2% | +$1.68M |
|
700
AMC Entertainment Holdings
AMC
$1.44B
| $103M | 0.02% |
180,886
+34,926
| +24% | +$19.8M |
|