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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$4.07B
| $36.2M | 0.01% |
813,644
+367,360
| +82% | +$16.3M |
|
|
CNR
1202
Core Natural Resources, Inc.
CNR
$3.72B
| $36.1M | 0.01% |
619,942
-9,076
| -1% | -$529K |
|
1203
Energizer
ENR
$1.99B
| $36.1M | 0.01% |
1,039,652
+3,302
| +0.3% | +$115K |
|
1204
Choice Hotels
CHH
$5.33B
| $36M | 0.01% |
307,395
-5,335
| -2% | -$625K |
|
1205
National Storage Affiliates Trust
NSA
$2.49B
| $36M | 0.01% |
860,883
+12,499
| +1% | +$522K |
|
1206
American Eagle Outfitters
AEO
$3.4B
| $35.8M | 0.01% |
2,664,715
+502,761
| +23% | +$6.76M |
|
1207
Floor & Decor
FND
$9.74B
| $35.8M | 0.01% |
364,605
+12,643
| +4% | +$1.24M |
|
1208
Cousins Properties
CUZ
$4.97B
| $35.8M | 0.01% |
1,672,587
-60,264
| -3% | -$1.29M |
|
1209
Gentherm
THRM
$1.1B
| $35.7M | 0.01% |
590,592
+15,817
| +3% | +$956K |
|
1210
ABM Industries
ABM
$2.87B
| $35.6M | 0.01% |
792,945
-13,945
| -2% | -$627K |
|
|
SMAR
1211
DELISTED
Smartsheet Inc.
SMAR
| $35.6M | 0.01% |
744,774
-70,339
| -9% | -$3.36M |
|
1212
Scorpio Tankers
STNG
$2.97B
| $35.6M | 0.01% |
631,843
+1,020
| +0.2% | +$57.4K |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.28B
| $35.5M | 0.01% |
324,857
-861
| -0.3% | -$94.1K |
|
1214
GSK
GSK
$83.5B
| $35.5M | 0.01% |
997,729
-37,293
| -4% | -$1.33M |
|
1215
Magnite
MGNI
$3.44B
| $35.3M | 0.01% |
3,813,690
+328,202
| +9% | +$3.04M |
|
1216
Signet Jewelers
SIG
$3.8B
| $35.1M | 0.01% |
451,710
-22,778
| -5% | -$1.77M |
|
1217
Nokia
NOK
$24.9B
| $35.1M | 0.01% |
7,147,300
-8,435,234
| -54% | -$41.4M |
|
1218
CNO Financial Group
CNO
$3.83B
| $35M | 0.01% |
1,579,231
+17,630
| +1% | +$391K |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35M | 0.01% |
696,715
-34,089
| -5% | -$1.71M |
|
1220
Moog
MOG.A
$6.38B
| $35M | 0.01% |
347,227
-14,632
| -4% | -$1.47M |
|
1221
Greif
GEF
$3.6B
| $34.9M | 0.01% |
551,027
-1,693
| -0.3% | -$107K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $34.9M | 0.01% |
799,706
-27,072
| -3% | -$1.18M |
|
1223
TotalEnergies
TTE
$134B
| $34.8M | 0.01% |
589,712
+5,477
| +0.9% | +$323K |
|
1224
Rivian
RIVN
$17B
| $34.6M | 0.01% |
2,238,134
-17,290
| -0.8% | -$268K |
|
|
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.6M | 0.01% |
7,050,540
-359,430
| -5% | -$1.76M |
|