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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.36B
| $55.2M | 0.01% |
2,287,076
-63,000
| -3% | -$1.52M |
|
952
STAG Industrial
STAG
$6.68B
| $55.1M | 0.01% |
1,630,380
+221,414
| +16% | +$7.49M |
|
953
The Ensign Group
ENSG
$9.59B
| $55M | 0.01% |
575,419
-13,276
| -2% | -$1.27M |
|
954
Rayonier
RYN
$4.04B
| $54.9M | 0.01% |
1,735,284
+4,294
| +0.2% | +$136K |
|
955
Bloomin' Brands
BLMN
$586M
| $54.9M | 0.01% |
2,138,428
-25,025
| -1% | -$642K |
|
956
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $54.7M | 0.01% |
1,517,892
+144,162
| +10% | +$5.2M |
|
957
Fox Factory Holding Corp
FOXF
$1.17B
| $54.7M | 0.01% |
450,465
+1,186
| +0.3% | +$144K |
|
958
Alibaba
BABA
$343B
| $54.6M | 0.01% |
534,285
+251,197
| +89% | +$25.7M |
|
959
Insperity
NSP
$1.93B
| $54.4M | 0.01% |
447,906
-2,816
| -0.6% | -$342K |
|
|
WWE
960
DELISTED
World Wrestling Entertainment
WWE
| $54.4M | 0.01% |
595,984
+98,926
| +20% | +$9.03M |
|
961
Comfort Systems
FIX
$26.5B
| $54.3M | 0.01% |
371,930
-3,704
| -1% | -$541K |
|
962
EXL Service
EXLS
$6.9B
| $54.2M | 0.01% |
1,675,885
-131,405
| -7% | -$4.25M |
|
963
Select Medical
SEM
$1.54B
| $54.2M | 0.01% |
3,893,801
-12,153
| -0.3% | -$169K |
|
964
Black Hills Corp
BKH
$4.28B
| $54.2M | 0.01% |
859,355
-13,107
| -2% | -$827K |
|
965
SPS Commerce
SPSC
$4.18B
| $54.2M | 0.01% |
355,910
-6,546
| -2% | -$997K |
|
966
CareTrust REIT
CTRE
$7.54B
| $54M | 0.01% |
2,759,267
-151,842
| -5% | -$2.97M |
|
967
Diageo
DEO
$57.9B
| $53.9M | 0.01% |
297,625
+8,751
| +3% | +$1.59M |
|
968
AutoNation
AN
$8.42B
| $53.8M | 0.01% |
400,334
-12,036
| -3% | -$1.62M |
|
|
MZTI
969
The Marzetti Company Common Stock
MZTI
$4.97B
| $53.6M | 0.01% |
264,365
-244
| -0.1% | -$49.5K |
|
970
Option Care Health
OPCH
$4.66B
| $53.6M | 0.01% |
1,686,684
+101,134
| +6% | +$3.21M |
|
971
Avnet
AVT
$4.5B
| $53.6M | 0.01% |
1,184,820
-6,229
| -0.5% | -$282K |
|
|
UCB
972
United Community Banks, Inc.
UCB
$3.95B
| $53.5M | 0.01% |
1,903,468
+187,479
| +11% | +$5.27M |
|
973
Crown Holdings
CCK
$11B
| $53.5M | 0.01% |
646,999
-20,712
| -3% | -$1.71M |
|
974
FNB Corp
FNB
$5.88B
| $53.4M | 0.01% |
4,602,057
+61,041
| +1% | +$708K |
|
975
iShares Russell 1000 ETF
IWB
$44.2B
| $53.2M | 0.01% |
236,234
+2,711
| +1% | +$611K |
|