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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.14B
| $62.3M | 0.01% |
3,889,293
-198,815
| -5% | -$3.19M |
|
877
DocuSign
DOCU
$15.9B
| $62M | 0.01% |
1,063,555
-201,399
| -16% | -$11.7M |
|
878
Avis
CAR
$5.48B
| $61.9M | 0.01% |
317,735
-16,808
| -5% | -$3.27M |
|
879
Royalty Pharma
RPRX
$15.6B
| $61.8M | 0.01% |
1,714,000
-58,472
| -3% | -$2.11M |
|
880
Merit Medical Systems
MMSI
$5.26B
| $61.7M | 0.01% |
834,418
-76,146
| -8% | -$5.63M |
|
881
Suncor Energy
SU
$51.3B
| $61.6M | 0.01% |
1,985,285
-18,745
| -0.9% | -$582K |
|
882
Marriott Vacations Worldwide
VAC
$2.64B
| $61.5M | 0.01% |
456,253
-11,612
| -2% | -$1.57M |
|
883
Hawaiian Electric Industries
HE
$2.08B
| $61.4M | 0.01% |
1,600,173
-30,170
| -2% | -$1.16M |
|
884
Crane NXT
CXT
$3.49B
| $61.3M | 0.01% |
1,554,479
+7,725
| +0.5% | +$305K |
|
885
Caesars Entertainment
CZR
$5.33B
| $61.3M | 0.01% |
1,255,025
+54,719
| +5% | +$2.67M |
|
886
EPR Properties
EPR
$4.19B
| $61.2M | 0.01% |
1,607,007
-80,884
| -5% | -$3.08M |
|
887
Palantir
PLTR
$396B
| $61M | 0.01% |
7,216,922
-330,970
| -4% | -$2.8M |
|
888
Waste Connections
WCN
$45.3B
| $60.7M | 0.01% |
436,660
-53,862
| -11% | -$7.49M |
|
889
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $60.6M | 0.01% |
776,742
-14,621
| -2% | -$1.14M |
|
890
First Citizens BancShares
FCNCA
$25.2B
| $60.2M | 0.01% |
61,877
-3,570
| -5% | -$3.47M |
|
891
Leggett & Platt
LEG
$1.35B
| $60M | 0.01% |
1,881,721
+1,447
| +0.1% | +$46.1K |
|
892
GoDaddy
GDDY
$20.1B
| $59.5M | 0.01% |
765,496
-18,204
| -2% | -$1.41M |
|
893
Extreme Networks
EXTR
$2.96B
| $59.5M | 0.01% |
3,110,724
-1,669,934
| -35% | -$31.9M |
|
894
DoorDash
DASH
$110B
| $59.5M | 0.01% |
935,759
-9,478
| -1% | -$602K |
|
895
Evercore
EVR
$12.8B
| $59.4M | 0.01% |
515,239
+1,841
| +0.4% | +$212K |
|
896
Oshkosh
OSK
$8.75B
| $59.4M | 0.01% |
713,742
-13,269
| -2% | -$1.1M |
|
897
Zscaler
ZS
$43.4B
| $59.3M | 0.01% |
507,769
+5,332
| +1% | +$623K |
|
898
News Corp Class A
NWSA
$16.2B
| $59.2M | 0.01% |
3,430,247
-276,677
| -7% | -$4.78M |
|
899
Chemours
CC
$2.44B
| $59.1M | 0.01% |
1,975,514
-140,118
| -7% | -$4.2M |
|
900
United Bankshares
UBSI
$5.36B
| $59.1M | 0.01% |
1,679,693
-46,332
| -3% | -$1.63M |
|