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 | |
|---|---|---|---|---|---|---|
|
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.4M | 0.02% |
352,355
-8,865
| -2% | -$1.92M |
|
752
Primerica
PRI
$8.73B
| $76.4M | 0.02% |
443,291
+5,728
| +1% | +$987K |
|
753
Sonoco
SON
$4.5B
| $76.3M | 0.02% |
1,250,979
-23,165
| -2% | -$1.41M |
|
754
Range Resources
RRC
$8.26B
| $76.1M | 0.02% |
2,876,765
-326,262
| -10% | -$8.64M |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.8B
| $76.1M | 0.02% |
1,925,944
-16,625
| -0.9% | -$657K |
|
756
Southwest Gas
SWX
$5.59B
| $75.5M | 0.02% |
1,208,690
+51,297
| +4% | +$3.2M |
|
757
Calix
CALX
$4.08B
| $75.5M | 0.02% |
1,407,967
-193,963
| -12% | -$10.4M |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $75.4M | 0.02% |
1,439,350
-35,038
| -2% | -$1.84M |
|
759
Hexcel
HXL
$4.94B
| $75.4M | 0.02% |
1,104,110
+6,259
| +0.6% | +$427K |
|
760
SS&C Technologies
SSNC
$21.6B
| $75.3M | 0.02% |
1,333,648
-9,761
| -0.7% | -$551K |
|
761
Commerce Bancshares
CBSH
$7.96B
| $75.2M | 0.02% |
1,420,355
-21,434
| -1% | -$1.13M |
|
762
Stifel
SF
$11.6B
| $74.9M | 0.02% |
1,267,871
-22,015
| -2% | -$1.3M |
|
763
Alkermes
ALKS
$4.43B
| $74.9M | 0.02% |
2,656,569
+158,721
| +6% | +$4.47M |
|
764
MSC Industrial Direct
MSM
$5.1B
| $74.8M | 0.02% |
890,748
+38,652
| +5% | +$3.25M |
|
765
Cullen/Frost Bankers
CFR
$8.2B
| $74.5M | 0.02% |
707,120
-51,937
| -7% | -$5.47M |
|
766
Saia
SAIA
$8.04B
| $74.3M | 0.02% |
273,126
-837
| -0.3% | -$228K |
|
|
PDCE
767
DELISTED
PDC Energy, Inc.
PDCE
| $74.2M | 0.02% |
1,156,569
-25,275
| -2% | -$1.62M |
|
|
CNH
768
CNH Industrial
CNH
$14.1B
| $74.2M | 0.02% |
4,856,934
-2,615,500
| -35% | -$39.9M |
|
769
Wyndham Hotels & Resorts
WH
$6.5B
| $74M | 0.02% |
1,090,674
+5,944
| +0.5% | +$403K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.9M | 0.02% |
1,854,539
+45
| +0% | +$1.79K |
|
771
SEI Investments
SEIC
$10.7B
| $73.9M | 0.02% |
1,283,677
-38,016
| -3% | -$2.19M |
|
772
Bath & Body Works
BBWI
$5.77B
| $73.8M | 0.02% |
2,017,724
+45,860
| +2% | +$1.68M |
|
773
Genpact
G
$7.46B
| $73.6M | 0.02% |
1,593,195
-32,835
| -2% | -$1.52M |
|
774
Markel Group
MKL
$24.4B
| $73.3M | 0.02% |
57,387
-3,787
| -6% | -$4.84M |
|
775
MaxLinear
MXL
$1.4B
| $73.1M | 0.02% |
2,076,033
+43,200
| +2% | +$1.52M |
|