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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $88.6M | 0.02% |
1,348,150
-6,037
| -0.4% | -$397K |
|
677
Icon
ICLR
$13.8B
| $88.6M | 0.02% |
414,616
-125,880
| -23% | -$26.9M |
|
678
KeyCorp
KEY
$21B
| $88.3M | 0.02% |
7,052,624
-1,424,362
| -17% | -$17.8M |
|
679
Toyota
TM
$264B
| $88.3M | 0.02% |
622,977
-2,053
| -0.3% | -$291K |
|
680
Peloton Interactive
PTON
$3.24B
| $88.2M | 0.02% |
7,782,118
-234,492
| -3% | -$2.66M |
|
681
iShares MSCI EAFE Value ETF
EFV
$28B
| $87.8M | 0.02% |
1,809,256
-377,146
| -17% | -$18.3M |
|
682
Fortune Brands Innovations
FBIN
$7.29B
| $87.7M | 0.02% |
1,493,407
-32,391
| -2% | -$1.9M |
|
683
Seagate
STX
$40.7B
| $87.5M | 0.02% |
1,323,865
-85,721
| -6% | -$5.67M |
|
684
Essent Group
ESNT
$6.29B
| $87.4M | 0.02% |
2,181,521
+162,795
| +8% | +$6.52M |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $87.1M | 0.02% |
1,673,266
-1,496
| -0.1% | -$77.9K |
|
686
W.P. Carey
WPC
$14.7B
| $86.6M | 0.02% |
1,141,306
-23,832
| -2% | -$1.81M |
|
687
Check Point Software Technologies
CHKP
$21.1B
| $86.3M | 0.02% |
663,788
-120,236
| -15% | -$15.6M |
|
688
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $86.3M | 0.02% |
188,227
-12,918
| -6% | -$5.92M |
|
689
Tradeweb Markets
TW
$25.5B
| $86.1M | 0.02% |
1,089,247
-12,773
| -1% | -$1.01M |
|
690
Robert Half
RHI
$3.66B
| $85.9M | 0.02% |
1,066,692
-15,209
| -1% | -$1.23M |
|
691
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $85.8M | 0.02% |
1,120,007
-36,198
| -3% | -$2.77M |
|
692
Brixmor Property Group
BRX
$8.5B
| $85.2M | 0.02% |
3,961,257
-150,942
| -4% | -$3.25M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84.8M | 0.02% |
5,681,338
-135,074
| -2% | -$2.02M |
|
694
Pinnacle West Capital
PNW
$10.5B
| $84.3M | 0.02% |
1,063,734
+7,217
| +0.7% | +$572K |
|
695
Chord Energy
CHRD
$5.9B
| $84.3M | 0.02% |
626,065
+200,567
| +47% | +$27M |
|
696
AptarGroup
ATR
$9.11B
| $84.1M | 0.02% |
711,763
-2,460
| -0.3% | -$291K |
|
697
Charles River Laboratories
CRL
$7.97B
| $84.1M | 0.02% |
416,625
-6,929
| -2% | -$1.4M |
|
698
Sea Limited
SE
$113B
| $83.9M | 0.02% |
969,810
+5,226
| +0.5% | +$452K |
|
699
Weatherford International
WFRD
$4.44B
| $83.7M | 0.02% |
1,410,525
+129,577
| +10% | +$7.69M |
|
700
Sun Communities
SUI
$16.2B
| $83.5M | 0.02% |
592,488
-29,738
| -5% | -$4.19M |
|