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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.7B
| $70.5M | 0.02% |
1,049,466
-10,965
| -1% | -$736K |
|
802
Civitas Resources
CIVI
$3.13B
| $70.4M | 0.02% |
1,030,754
-8,155
| -0.8% | -$557K |
|
803
iShares TIPS Bond ETF
TIP
$14B
| $70.4M | 0.02% |
638,528
-67,351
| -10% | -$7.43M |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $70.2M | 0.02% |
985,502
+394,511
| +67% | +$28.1M |
|
805
US Foods
USFD
$17.5B
| $69.9M | 0.02% |
1,893,286
+1,058,455
| +127% | +$39.1M |
|
806
Timken Company
TKR
$5.32B
| $69.9M | 0.02% |
855,255
-7,763
| -0.9% | -$634K |
|
807
Commercial Metals
CMC
$6.53B
| $69.8M | 0.02% |
1,427,785
-24,533
| -2% | -$1.2M |
|
808
Scotiabank
BNS
$79.4B
| $69.8M | 0.02% |
1,385,624
-39,986
| -3% | -$2.01M |
|
809
Middleby
MIDD
$6.99B
| $69.8M | 0.02% |
475,868
-2,949
| -0.6% | -$432K |
|
810
Capri Holdings
CPRI
$2.54B
| $69.6M | 0.02% |
1,480,672
+17,277
| +1% | +$812K |
|
811
TransUnion
TRU
$17.5B
| $69.5M | 0.02% |
1,119,059
-10,881
| -1% | -$676K |
|
812
Universal Display
OLED
$6.52B
| $69.5M | 0.02% |
448,117
-17,907
| -4% | -$2.78M |
|
|
ZUO
813
DELISTED
Zuora, Inc.
ZUO
| $69.5M | 0.02% |
7,034,951
+1,225,569
| +21% | +$12.1M |
|
814
Glacier Bancorp
GBCI
$5.76B
| $69.4M | 0.02% |
1,651,989
+4,270
| +0.3% | +$179K |
|
815
Murphy USA
MUSA
$7.26B
| $69.3M | 0.02% |
268,667
-9,520
| -3% | -$2.46M |
|
816
New York Times
NYT
$9.37B
| $69.3M | 0.02% |
1,782,326
+86,201
| +5% | +$3.35M |
|
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $69.2M | 0.02% |
862,755
-1,581,278
| -65% | -$127M |
|
818
Roblox
RBLX
$92.1B
| $68.7M | 0.02% |
1,528,418
-56,579
| -4% | -$2.54M |
|
819
Valmont Industries
VMI
$7.45B
| $68.7M | 0.02% |
215,124
+630
| +0.3% | +$201K |
|
820
Columbia Banking Systems
COLB
$7.84B
| $68.3M | 0.01% |
3,189,564
+1,347,923
| +73% | +$28.9M |
|
821
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $68.2M | 0.01% |
1,041,150
+943,093
| +962% | +$61.8M |
|
822
Universal Health Services
UHS
$11.8B
| $68.1M | 0.01% |
535,704
-20,077
| -4% | -$2.55M |
|
823
Carnival Corp
CCL
$42.5B
| $68M | 0.01% |
6,702,587
-162,981
| -2% | -$1.65M |
|
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $68M | 0.01% |
1,378,973
-157,601
| -10% | -$7.77M |
|
825
Novo Nordisk
NVO
$242B
| $67.8M | 0.01% |
851,714
-50,442
| -6% | -$4.01M |
|