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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.73B
| $73M | 0.02% |
2,071,490
-43,063
| -2% | -$1.52M |
|
777
National Fuel Gas
NFG
$7.8B
| $73M | 0.02% |
1,264,055
-43,921
| -3% | -$2.54M |
|
778
Littelfuse
LFUS
$6.55B
| $73M | 0.02% |
272,243
-5,383
| -2% | -$1.44M |
|
779
Okta
OKTA
$16.1B
| $72.6M | 0.02% |
841,865
+3,247
| +0.4% | +$280K |
|
780
Rollins
ROL
$27.3B
| $72.5M | 0.02% |
1,931,161
-20,582
| -1% | -$772K |
|
781
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $72.5M | 0.02% |
521,255
-114,584
| -18% | -$15.9M |
|
782
Infosys
INFY
$70.8B
| $72.3M | 0.02% |
4,147,102
-1,416,528
| -25% | -$24.7M |
|
783
IPG Photonics
IPGP
$3.48B
| $72M | 0.02% |
583,601
+15,378
| +3% | +$1.9M |
|
784
Synovus
SNV
$7.13B
| $71.9M | 0.02% |
2,332,002
-13,273
| -0.6% | -$409K |
|
785
CarMax
KMX
$9.06B
| $71.8M | 0.02% |
1,116,556
-29,269
| -3% | -$1.88M |
|
786
Brunswick
BC
$4.17B
| $71.7M | 0.02% |
874,377
-4,635
| -0.5% | -$380K |
|
787
Wynn Resorts
WYNN
$12.8B
| $71.5M | 0.02% |
638,685
+1,524
| +0.2% | +$171K |
|
|
LTHM
788
DELISTED
Livent Corporation
LTHM
| $71.3M | 0.02% |
3,284,972
+333,629
| +11% | +$7.25M |
|
789
Hormel Foods
HRL
$13.6B
| $71.3M | 0.02% |
1,788,776
-26,001
| -1% | -$1.04M |
|
790
Federal Realty Investment Trust
FRT
$8.68B
| $71.2M | 0.02% |
720,175
+3,769
| +0.5% | +$372K |
|
791
Fidelity National Financial
FNF
$16B
| $71.2M | 0.02% |
2,037,397
-45,811
| -2% | -$1.6M |
|
792
Kinsale Capital Group
KNSL
$10.1B
| $71.1M | 0.02% |
236,786
-4,317
| -2% | -$1.3M |
|
793
F5
FFIV
$18.7B
| $71M | 0.02% |
487,336
-13,403
| -3% | -$1.95M |
|
794
nVent Electric
NVT
$15.3B
| $70.9M | 0.02% |
1,651,510
+2,103
| +0.1% | +$90.3K |
|
|
ABCM
795
DELISTED
Abcam plc American Depositary Shares
ABCM
| $70.8M | 0.02% |
5,261,652
-995,297
| -16% | -$13.4M |
|
796
Valvoline
VVV
$5.02B
| $70.7M | 0.02% |
2,023,778
-85,174
| -4% | -$2.98M |
|
797
Axalta
AXTA
$6.7B
| $70.7M | 0.02% |
2,332,803
+1,507,381
| +183% | +$45.7M |
|
798
BWX Technologies
BWXT
$15.1B
| $70.6M | 0.02% |
1,120,646
+133,782
| +14% | +$8.43M |
|
799
Canadian Natural Resources
CNQ
$64.8B
| $70.6M | 0.02% |
2,552,196
-7,656
| -0.3% | -$212K |
|
800
Globus Medical
GMED
$7.91B
| $70.5M | 0.02% |
1,244,051
+436,652
| +54% | +$24.7M |
|