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 | |
|---|---|---|---|---|---|---|
1176
Janus Henderson
JHG
$7.08B
| $37.6M | 0.01% |
1,411,808
+22,802
| +2% | +$607K |
|
1177
Columbia Sportswear
COLM
$3.05B
| $37.6M | 0.01% |
416,714
-2,471
| -0.6% | -$223K |
|
1178
CONMED
CNMD
$1.67B
| $37.6M | 0.01% |
361,906
-2,474
| -0.7% | -$257K |
|
1179
e.l.f. Beauty
ELF
$7.83B
| $37.3M | 0.01% |
453,402
-18,005
| -4% | -$1.48M |
|
1180
AMN Healthcare
AMN
$727M
| $37.3M | 0.01% |
449,933
-32,173
| -7% | -$2.67M |
|
1181
SFL Corp
SFL
$1.1B
| $37.3M | 0.01% |
3,926,225
+1,988,546
| +103% | +$18.9M |
|
1182
O-I Glass
OI
$2.04B
| $37.3M | 0.01% |
1,641,769
-80,679
| -5% | -$1.83M |
|
1183
Plexus
PLXS
$3.8B
| $37.1M | 0.01% |
380,170
+91,203
| +32% | +$8.9M |
|
1184
Huntsman Corp
HUN
$1.94B
| $37.1M | 0.01% |
1,354,178
+266
| +0% | +$7.28K |
|
1185
Thomson Reuters
TRI
$78.2B
| $36.9M | 0.01% |
273,541
-7,639
| -3% | -$1.03M |
|
1186
Grand Canyon Education
LOPE
$5.88B
| $36.9M | 0.01% |
323,577
-3,537
| -1% | -$403K |
|
1187
Amkor Technology
AMKR
$6.27B
| $36.8M | 0.01% |
1,415,128
-30,958
| -2% | -$806K |
|
|
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 0.01% |
1,033,653
-277,894
| -21% | -$9.9M |
|
1189
iShares MSCI India ETF
INDA
$9.4B
| $36.8M | 0.01% |
934,820
-35
| -0% | -$1.38K |
|
1190
Banner Corp
BANR
$2.33B
| $36.7M | 0.01% |
675,742
-71,878
| -10% | -$3.91M |
|
1191
Kirby Corp
KEX
$4.91B
| $36.6M | 0.01% |
524,916
-240,324
| -31% | -$16.8M |
|
1192
Allison Transmission
ALSN
$7.57B
| $36.6M | 0.01% |
808,064
-29,508
| -4% | -$1.33M |
|
1193
Papa John's
PZZA
$1.64B
| $36.5M | 0.01% |
487,269
+6,517
| +1% | +$488K |
|
1194
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $36.5M | 0.01% |
639,305
+189,787
| +42% | +$10.8M |
|
1195
CVB Financial
CVBF
$2.8B
| $36.4M | 0.01% |
2,181,474
-103,674
| -5% | -$1.73M |
|
1196
Associated Banc-Corp
ASB
$4.38B
| $36.3M | 0.01% |
2,021,139
-36,835
| -2% | -$662K |
|
1197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.2M | 0.01% |
874,170
+65,395
| +8% | +$2.71M |
|
1198
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $36.2M | 0.01% |
925,879
-42,599
| -4% | -$1.67M |
|
1199
Invesco QQQ Trust
QQQ
$371B
| $36.2M | 0.01% |
112,706
-4,507
| -4% | -$1.45M |
|
1200
MACOM Technology Solutions
MTSI
$9.76B
| $36.2M | 0.01% |
510,394
+6,056
| +1% | +$429K |
|