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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$1.68B
| $32.2M | 0.01% |
917,887
+191,918
| +26% | +$6.74M |
|
1277
Installed Building Products
IBP
$7.21B
| $32.2M | 0.01% |
282,719
-4,804
| -2% | -$548K |
|
1278
Hecla Mining
HL
$7.47B
| $32M | 0.01% |
5,057,746
-1,036,159
| -17% | -$6.56M |
|
|
EVBG
1279
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.9M | 0.01% |
920,039
-60,420
| -6% | -$2.09M |
|
1280
Brady Corp
BRC
$3.69B
| $31.9M | 0.01% |
593,432
+113
| +0% | +$6.07K |
|
1281
Agnico Eagle Mines
AEM
$77.2B
| $31.9M | 0.01% |
625,498
+57,833
| +10% | +$2.95M |
|
1282
Patterson-UTI
PTEN
$2.14B
| $31.9M | 0.01% |
2,724,017
-1,891,479
| -41% | -$22.1M |
|
|
SIX
1283
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.8M | 0.01% |
1,191,969
-14,883
| -1% | -$398K |
|
1284
Cohen & Steers
CNS
$3.63B
| $31.8M | 0.01% |
497,221
+14,029
| +3% | +$897K |
|
1285
Boise Cascade
BCC
$3.21B
| $31.8M | 0.01% |
502,368
-4,934
| -1% | -$312K |
|
1286
STAAR Surgical
STAA
$1.37B
| $31.8M | 0.01% |
496,806
-4,593
| -0.9% | -$294K |
|
|
MODV
1287
DELISTED
ModivCare
MODV
| $31.8M | 0.01% |
377,761
-201
| -0.1% | -$16.9K |
|
1288
Atlantic Union Bankshares
AUB
$5.02B
| $31.7M | 0.01% |
905,412
+358,752
| +66% | +$12.6M |
|
1289
NCR Voyix
VYX
$1.73B
| $31.7M | 0.01% |
2,191,393
-284,463
| -11% | -$4.12M |
|
1290
Penske Automotive Group
PAG
$12.2B
| $31.7M | 0.01% |
223,572
-5,586
| -2% | -$792K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $31.7M | 0.01% |
540,087
-7,387
| -1% | -$433K |
|
1292
Transmedics
TMDX
$3.67B
| $31.6M | 0.01% |
417,780
-49,761
| -11% | -$3.77M |
|
1293
FIVE9
FIVN
$1.95B
| $31.6M | 0.01% |
437,528
+65,695
| +18% | +$4.75M |
|
1294
WIX.com
WIX
$9.13B
| $31.6M | 0.01% |
316,837
-35,701
| -10% | -$3.56M |
|
1295
Bankunited
BKU
$2.9B
| $31.6M | 0.01% |
1,399,718
-37,372
| -3% | -$844K |
|
1296
Park Hotels & Resorts
PK
$2.36B
| $31.6M | 0.01% |
2,555,849
+116,419
| +5% | +$1.44M |
|
1297
Arcosa
ACA
$4.72B
| $31.6M | 0.01% |
500,388
-19,550
| -4% | -$1.23M |
|
1298
Comstock Resources
CRK
$4.65B
| $31.6M | 0.01% |
2,925,032
-368,074
| -11% | -$3.97M |
|
1299
ICICI Bank
IBN
$113B
| $31.5M | 0.01% |
1,461,057
+60,339
| +4% | +$1.3M |
|
1300
Northern Oil and Gas
NOG
$2.52B
| $31.5M | 0.01% |
1,036,513
+360,866
| +53% | +$11M |
|