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 | |
|---|---|---|---|---|---|---|
926
XP
XP
$9.83B
| $57.1M | 0.01% |
4,806,794
+3,412,900
| +245% | +$40.5M |
|
927
Academy Sports + Outdoors
ASO
$3.21B
| $57.1M | 0.01% |
874,429
-15,402
| -2% | -$1M |
|
928
Advanced Drainage Systems
WMS
$11B
| $57.1M | 0.01% |
677,500
+310,291
| +84% | +$26.1M |
|
929
VF Corp
VFC
$5.85B
| $57M | 0.01% |
2,488,240
-47,127
| -2% | -$1.08M |
|
930
Qualys
QLYS
$4.75B
| $57M | 0.01% |
438,358
+2,381
| +0.5% | +$310K |
|
931
Texas Capital Bancshares
TCBI
$3.99B
| $56.8M | 0.01% |
1,159,561
-14,347
| -1% | -$702K |
|
932
Avantor
AVTR
$8.6B
| $56.8M | 0.01% |
2,684,622
-97,172
| -3% | -$2.05M |
|
933
UFP Industries
UFPI
$5.84B
| $56.7M | 0.01% |
713,825
+17,003
| +2% | +$1.35M |
|
934
Ashland
ASH
$2.42B
| $56.7M | 0.01% |
552,160
-2,023
| -0.4% | -$208K |
|
935
Equitable Holdings
EQH
$15.8B
| $56.6M | 0.01% |
2,227,577
-43,715
| -2% | -$1.11M |
|
936
American Airlines Group
AAL
$8.46B
| $56.5M | 0.01% |
3,832,506
-46,783
| -1% | -$690K |
|
937
Woodward
WWD
$14.3B
| $56.5M | 0.01% |
580,402
-8,127
| -1% | -$791K |
|
938
Armstrong World Industries
AWI
$8.47B
| $56.4M | 0.01% |
791,793
+5,922
| +0.8% | +$422K |
|
939
Concentrix
CNXC
$3.25B
| $56.2M | 0.01% |
462,100
-7,081
| -2% | -$861K |
|
940
Cable One
CABO
$893M
| $56.2M | 0.01% |
79,986
+6,153
| +8% | +$4.32M |
|
941
Brink's
BCO
$4.76B
| $55.8M | 0.01% |
835,249
+52,251
| +7% | +$3.49M |
|
942
GXO Logistics
GXO
$5.76B
| $55.5M | 0.01% |
1,099,034
-2,544
| -0.2% | -$128K |
|
943
Novanta
NOVT
$4.14B
| $55.4M | 0.01% |
348,366
-6,898
| -2% | -$1.1M |
|
944
Maximus
MMS
$4.94B
| $55.4M | 0.01% |
703,962
-22,793
| -3% | -$1.79M |
|
945
American Homes 4 Rent
AMH
$12.7B
| $55.4M | 0.01% |
1,761,263
-44,878
| -2% | -$1.41M |
|
946
DigitalOcean
DOCN
$3.11B
| $55.4M | 0.01% |
1,413,807
-296,044
| -17% | -$11.6M |
|
947
Thor Industries
THO
$5.66B
| $55.4M | 0.01% |
695,182
+1,073
| +0.2% | +$85.5K |
|
948
Clarivate
CLVT
$2.85B
| $55.4M | 0.01% |
5,895,882
+198,008
| +3% | +$1.86M |
|
949
Brookfield
BN
$100B
| $55.4M | 0.01% |
1,698,410
+42,583
| +3% | +$1.39M |
|
950
Comerica
CMA
$8.9B
| $55.2M | 0.01% |
1,271,964
-1,989,718
| -61% | -$86.4M |
|