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 | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$3.2B
| $33.5M | 0.01% |
534,801
-11,776
| -2% | -$738K |
|
1252
Amdocs
DOX
$9.39B
| $33.5M | 0.01% |
348,488
-1,075
| -0.3% | -$103K |
|
1253
XPO
XPO
$15.3B
| $33.4M | 0.01% |
1,047,740
-31,292
| -3% | -$998K |
|
|
INVX
1254
Innovex International, Inc.
INVX
$1.15B
| $33.4M | 0.01% |
1,164,836
+51,082
| +5% | +$1.47M |
|
1255
Tenable Holdings
TENB
$3.63B
| $33.4M | 0.01% |
702,223
-23,143
| -3% | -$1.1M |
|
1256
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $33.3M | 0.01% |
530,059
+1,104
| +0.2% | +$69.4K |
|
1257
Highwoods Properties
HIW
$3.44B
| $33.3M | 0.01% |
1,437,227
-25,090
| -2% | -$582K |
|
1258
Goodyear
GT
$2.45B
| $33.2M | 0.01% |
3,011,343
-51,189
| -2% | -$564K |
|
1259
Pebblebrook Hotel Trust
PEB
$1.36B
| $32.9M | 0.01% |
2,346,462
+18,291
| +0.8% | +$257K |
|
1260
Werner Enterprises
WERN
$1.66B
| $32.9M | 0.01% |
722,812
+4,621
| +0.6% | +$210K |
|
1261
Urban Outfitters
URBN
$6.33B
| $32.9M | 0.01% |
1,185,321
-2,184
| -0.2% | -$60.5K |
|
1262
Chefs' Warehouse
CHEF
$2.63B
| $32.9M | 0.01% |
964,930
-10,839
| -1% | -$369K |
|
|
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
| $32.8M | 0.01% |
1,367,357
-72,154
| -5% | -$1.73M |
|
1264
Worthington Enterprises
WOR
$3.22B
| $32.8M | 0.01% |
823,577
+17,214
| +2% | +$686K |
|
|
XIFR
1265
XPLR Infrastructure, LP
XIFR
$949M
| $32.8M | 0.01% |
539,470
-397,467
| -42% | -$24.1M |
|
1266
Houlihan Lokey
HLI
$14.1B
| $32.7M | 0.01% |
373,725
+4,606
| +1% | +$403K |
|
1267
AGNC Investment
AGNC
$10.8B
| $32.6M | 0.01% |
3,238,166
-700,167
| -18% | -$7.06M |
|
1268
Unity
U
$18.3B
| $32.6M | 0.01% |
1,005,809
-65,998
| -6% | -$2.14M |
|
1269
Albany International
AIN
$1.77B
| $32.6M | 0.01% |
364,744
-10,066
| -3% | -$899K |
|
1270
Xerox
XRX
$466M
| $32.6M | 0.01% |
2,115,744
-22,525
| -1% | -$347K |
|
1271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.5M | 0.01% |
430,133
-142,782
| -25% | -$10.8M |
|
1272
Allegro MicroSystems
ALGM
$5.65B
| $32.5M | 0.01% |
676,954
-37,628
| -5% | -$1.81M |
|
1273
Fulton Financial
FULT
$3.51B
| $32.4M | 0.01% |
2,346,386
+4,051
| +0.2% | +$56K |
|
|
ARCH
1274
DELISTED
Arch Resources, Inc.
ARCH
| $32.4M | 0.01% |
246,605
-2,354
| -0.9% | -$309K |
|
1275
ACI Worldwide
ACIW
$5.17B
| $32.3M | 0.01% |
1,195,761
-36,774
| -3% | -$992K |
|