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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $64.8M | 0.01% |
2,483,308
-67,435
| -3% | -$1.76M |
|
852
Ovintiv
OVV
$11B
| $64.7M | 0.01% |
1,794,263
-99,244
| -5% | -$3.58M |
|
853
Matador Resources
MTDR
$6.16B
| $64.7M | 0.01% |
1,358,214
-27,421
| -2% | -$1.31M |
|
|
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
| $64.7M | 0.01% |
1,805,412
-8,700
| -0.5% | -$312K |
|
855
Idacorp
IDA
$6.76B
| $64.5M | 0.01% |
595,488
-24,972
| -4% | -$2.71M |
|
856
Sabra Healthcare REIT
SBRA
$4.54B
| $64.3M | 0.01% |
5,594,832
+689,809
| +14% | +$7.93M |
|
857
TEGNA Inc
TGNA
$3.37B
| $64.3M | 0.01% |
3,801,733
+756,559
| +25% | +$12.8M |
|
858
iShares US Technology ETF
IYW
$23.8B
| $64.2M | 0.01% |
691,977
+108,476
| +19% | +$10.1M |
|
859
Ally Financial
ALLY
$12.7B
| $64.2M | 0.01% |
2,517,321
-102,321
| -4% | -$2.61M |
|
860
Inspire Medical Systems
INSP
$2.33B
| $64.1M | 0.01% |
274,045
-4,301
| -2% | -$1.01M |
|
861
Sealed Air
SEE
$4.83B
| $64.1M | 0.01% |
1,396,117
-1,038
| -0.1% | -$47.7K |
|
862
NorthWestern Energy
NWE
$3.47B
| $64.1M | 0.01% |
1,107,737
-40,168
| -3% | -$2.32M |
|
863
Chewy
CHWY
$14.5B
| $64M | 0.01% |
1,713,168
-13,495
| -0.8% | -$504K |
|
864
Eagle Materials
EXP
$7.49B
| $63.9M | 0.01% |
435,565
-10,451
| -2% | -$1.53M |
|
865
Itron
ITRI
$5.41B
| $63.8M | 0.01% |
1,151,483
-103,563
| -8% | -$5.74M |
|
866
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $63.7M | 0.01% |
281,003
-4,485
| -2% | -$1.02M |
|
867
Envista
NVST
$3.45B
| $63.5M | 0.01% |
1,553,473
-49,659
| -3% | -$2.03M |
|
868
RLI Corp
RLI
$6.08B
| $63.4M | 0.01% |
954,554
+19,318
| +2% | +$1.28M |
|
869
TopBuild
BLD
$11.8B
| $63.2M | 0.01% |
303,542
+2,438
| +0.8% | +$507K |
|
870
Silicon Laboratories
SLAB
$4.34B
| $63M | 0.01% |
359,656
-12,651
| -3% | -$2.22M |
|
871
Terex
TEX
$3.45B
| $63M | 0.01% |
1,301,403
-477,030
| -27% | -$23.1M |
|
872
iShares US Treasury Bond ETF
GOVT
$28.2B
| $62.8M | 0.01% |
2,686,399
+627,986
| +31% | +$14.7M |
|
873
DT Midstream
DTM
$10.9B
| $62.5M | 0.01% |
1,266,491
-22,715
| -2% | -$1.12M |
|
874
Progress Software
PRGS
$1.83B
| $62.4M | 0.01% |
1,086,758
-31,708
| -3% | -$1.82M |
|
875
Applied Industrial Technologies
AIT
$9.95B
| $62.4M | 0.01% |
439,217
-328
| -0.1% | -$46.6K |
|