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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$7.84B
| $59.1M | 0.01% |
321,929
-2,701
| -0.8% | -$496K |
|
902
AstraZeneca
AZN
$251B
| $59.1M | 0.01% |
851,133
+1,626
| +0.2% | +$113K |
|
903
Harley-Davidson
HOG
$3.65B
| $59M | 0.01% |
1,554,706
-69,175
| -4% | -$2.63M |
|
904
Prosperity Bancshares
PB
$6.4B
| $58.9M | 0.01% |
957,789
-16,564
| -2% | -$1.02M |
|
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $58.8M | 0.01% |
538,585
-54,554
| -9% | -$5.96M |
|
906
Spirit AeroSystems
SPR
$4.76B
| $58.8M | 0.01% |
1,703,337
+736,354
| +76% | +$25.4M |
|
907
Light & Wonder
LNW
$7.43B
| $58.8M | 0.01% |
978,950
-18,303
| -2% | -$1.1M |
|
908
ONE Gas
OGS
$4.5B
| $58.8M | 0.01% |
741,546
+528
| +0.1% | +$41.8K |
|
909
Mattel
MAT
$5.78B
| $58.7M | 0.01% |
3,190,438
-191,060
| -6% | -$3.52M |
|
910
Exelixis
EXEL
$10.1B
| $58.7M | 0.01% |
3,024,994
-36,857
| -1% | -$715K |
|
911
Boyd Gaming
BYD
$6.84B
| $58.5M | 0.01% |
912,702
-5,391
| -0.6% | -$346K |
|
912
Ryder
R
$7.61B
| $58.5M | 0.01% |
655,209
-24,426
| -4% | -$2.18M |
|
913
Belden
BDC
$5.15B
| $58.5M | 0.01% |
673,817
-2,429
| -0.4% | -$211K |
|
914
PVH
PVH
$3.93B
| $58.3M | 0.01% |
654,170
-23,916
| -4% | -$2.13M |
|
915
Affiliated Managers Group
AMG
$6.6B
| $58M | 0.01% |
407,037
+810
| +0.2% | +$115K |
|
916
Avista
AVA
$2.94B
| $57.8M | 0.01% |
1,361,601
+2,281
| +0.2% | +$96.8K |
|
917
Macy's
M
$4.56B
| $57.7M | 0.01% |
3,301,662
-43,746
| -1% | -$765K |
|
|
BDXB
918
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $57.6M | 0.01% |
1,159,168
+37,802
| +3% | +$1.88M |
|
919
Morningstar
MORN
$10.6B
| $57.6M | 0.01% |
283,546
-2,024
| -0.7% | -$411K |
|
920
Novartis
NVS
$245B
| $57.5M | 0.01% |
625,248
-64,967
| -9% | -$5.98M |
|
921
Sony
SONY
$171B
| $57.5M | 0.01% |
3,172,540
+1,099,840
| +53% | +$19.9M |
|
922
Lantheus
LNTH
$3.57B
| $57.5M | 0.01% |
695,940
+10,069
| +1% | +$831K |
|
923
Exponent
EXPO
$3.5B
| $57.4M | 0.01% |
576,068
+10,701
| +2% | +$1.07M |
|
924
Carlyle Group
CG
$23.7B
| $57.3M | 0.01% |
1,843,931
+34,797
| +2% | +$1.08M |
|
925
Exact Sciences
EXAS
$10.4B
| $57.1M | 0.01% |
842,302
-5,489
| -0.6% | -$372K |
|