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 | |
|---|---|---|---|---|---|---|
1126
Coinbase
COIN
$83.2B
| $41.4M | 0.01% |
612,957
+2,822
| +0.5% | +$191K |
|
1127
Zions Bancorporation
ZION
$8.6B
| $41.4M | 0.01% |
1,381,972
-73,340
| -5% | -$2.2M |
|
1128
Integra LifeSciences
IART
$1.21B
| $41.3M | 0.01% |
719,937
-4,919
| -0.7% | -$282K |
|
1129
CNA Financial
CNA
$13B
| $41.3M | 0.01% |
1,057,077
+34,413
| +3% | +$1.34M |
|
1130
First Hawaiian
FHB
$3.21B
| $41.2M | 0.01% |
1,995,392
+31,606
| +2% | +$652K |
|
1131
Aaon
AAON
$6.72B
| $41.1M | 0.01% |
638,265
-15,308
| -2% | -$987K |
|
1132
Viper Energy
VNOM
$6.58B
| $41M | 0.01% |
1,462,662
+16,109
| +1% | +$451K |
|
1133
SM Energy
SM
$3.13B
| $41M | 0.01% |
1,454,251
-65,549
| -4% | -$1.85M |
|
1134
Pinnacle Financial Partners
PNFP
$7.59B
| $40.9M | 0.01% |
741,029
+2,216
| +0.3% | +$122K |
|
1135
Kilroy Realty
KRC
$5.08B
| $40.8M | 0.01% |
1,259,595
+42,538
| +3% | +$1.38M |
|
1136
Deutsche Bank
DB
$71.4B
| $40.8M | 0.01% |
3,998,084
-6,843
| -0.2% | -$69.8K |
|
1137
PENN Entertainment
PENN
$2.92B
| $40.8M | 0.01% |
1,375,036
-55,115
| -4% | -$1.63M |
|
|
BCPC
1138
Balchem Corporation
BCPC
$5.17B
| $40.8M | 0.01% |
322,374
-7,718
| -2% | -$976K |
|
1139
H.B. Fuller
FUL
$3.44B
| $40.5M | 0.01% |
591,155
-3,002
| -0.5% | -$205K |
|
1140
Group 1 Automotive
GPI
$6.32B
| $40.4M | 0.01% |
178,572
-3,950
| -2% | -$894K |
|
1141
Terreno Realty
TRNO
$6.06B
| $40.4M | 0.01% |
625,217
+23,053
| +4% | +$1.49M |
|
1142
Graham Holdings Company
GHC
$5.13B
| $40.2M | 0.01% |
67,546
-454
| -0.7% | -$271K |
|
1143
Sunrun
RUN
$3.69B
| $40.2M | 0.01% |
1,995,335
-12,687
| -0.6% | -$256K |
|
1144
Independence Realty Trust
IRT
$4.14B
| $40.2M | 0.01% |
2,506,344
+20,836
| +0.8% | +$334K |
|
|
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.1M | 0.01% |
714,680
-475,214
| -40% | -$26.7M |
|
1146
Plug Power
PLUG
$1.74B
| $40.1M | 0.01% |
3,419,130
-94,525
| -3% | -$1.11M |
|
1147
Celsius Holdings
CELH
$14.9B
| $40M | 0.01% |
1,290,969
-33,528
| -3% | -$1.04M |
|
|
KRTX
1148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $39.9M | 0.01% |
219,902
+3,504
| +2% | +$636K |
|
1149
Kontoor Brands
KTB
$4.67B
| $39.9M | 0.01% |
823,568
-8,892
| -1% | -$430K |
|
|
BERY
1150
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.01% |
736,667
+883
| +0.1% | +$47.8K |
|