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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.34B
| $44.7M | 0.01% |
367,273
-5,575
| -1% | -$679K |
|
1077
Insight Enterprises
NSIT
$4.04B
| $44.7M | 0.01% |
312,399
-2,672
| -0.8% | -$382K |
|
1078
Zillow
Z
$21.4B
| $44.5M | 0.01% |
1,001,335
-28,626
| -3% | -$1.27M |
|
1079
10x Genomics
TXG
$1.61B
| $44.5M | 0.01% |
798,148
-14,551
| -2% | -$812K |
|
1080
Carter's
CRI
$1.07B
| $44.5M | 0.01% |
618,458
-7,112
| -1% | -$511K |
|
1081
Louisiana-Pacific
LPX
$6.74B
| $44.3M | 0.01% |
818,010
-15,138
| -2% | -$821K |
|
1082
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $44.3M | 0.01% |
1,782,494
-60,890
| -3% | -$1.51M |
|
1083
GATX Corp
GATX
$6.08B
| $44.2M | 0.01% |
401,668
-4,393
| -1% | -$483K |
|
1084
Perrigo
PRGO
$3.07B
| $44.2M | 0.01% |
1,231,169
-30,922
| -2% | -$1.11M |
|
1085
FirstCash
FCFS
$6.5B
| $44.2M | 0.01% |
463,019
-5,947
| -1% | -$567K |
|
1086
Teradata
TDC
$2.01B
| $44.1M | 0.01% |
1,095,261
-15,401
| -1% | -$620K |
|
1087
Liberty Broadband Class C
LBRDK
$8.69B
| $44.1M | 0.01% |
539,539
-28,874
| -5% | -$2.36M |
|
1088
Coty
COTY
$3.58B
| $44M | 0.01% |
3,649,867
-158,867
| -4% | -$1.92M |
|
1089
Spectrum Brands
SPB
$1.32B
| $44M | 0.01% |
663,955
+38,083
| +6% | +$2.52M |
|
1090
Hillenbrand
HI
$1.81B
| $44M | 0.01% |
924,752
-17,013
| -2% | -$809K |
|
1091
Korn Ferry
KFY
$3.89B
| $44M | 0.01% |
849,495
+28,306
| +3% | +$1.46M |
|
1092
UMB Financial
UMBF
$9.23B
| $43.9M | 0.01% |
761,241
+93,857
| +14% | +$5.42M |
|
1093
Boston Beer
SAM
$2.39B
| $43.9M | 0.01% |
133,570
+6,491
| +5% | +$2.13M |
|
1094
Travel + Leisure Co
TNL
$4.11B
| $43.8M | 0.01% |
1,116,771
+3,890
| +0.3% | +$152K |
|
1095
Cavco Industries
CVCO
$4.37B
| $43.6M | 0.01% |
137,149
-5,818
| -4% | -$1.85M |
|
1096
Franklin Electric
FELE
$4.28B
| $43.6M | 0.01% |
462,846
-13,977
| -3% | -$1.32M |
|
1097
National Vision
EYE
$1.82B
| $43.5M | 0.01% |
2,311,135
-807,556
| -26% | -$15.2M |
|
1098
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $43.5M | 0.01% |
480,599
-917,256
| -66% | -$83M |
|
1099
British American Tobacco
BTI
$125B
| $43.4M | 0.01% |
1,236,205
-515,541
| -29% | -$18.1M |
|
1100
Onto Innovation
ONTO
$5.31B
| $43.4M | 0.01% |
493,839
-12,945
| -3% | -$1.14M |
|