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 | |
|---|---|---|---|---|---|---|
1326
Tronox
TROX
$793M
| $30.2M | 0.01% |
2,099,727
+967,910
| +86% | +$13.9M |
|
1327
National Health Investors
NHI
$3.71B
| $30.2M | 0.01% |
584,786
-156,110
| -21% | -$8.05M |
|
1328
Urban Edge Properties
UE
$2.67B
| $30M | 0.01% |
1,994,991
+29,488
| +2% | +$444K |
|
1329
Four Corners Property Trust
FCPT
$2.68B
| $30M | 0.01% |
1,117,183
-11,821
| -1% | -$318K |
|
1330
Pure Storage
PSTG
$27B
| $30M | 0.01% |
1,175,527
-803,021
| -41% | -$20.5M |
|
1331
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30M | 0.01% |
1,402,974
+129,634
| +10% | +$2.77M |
|
1332
Trinity Industries
TRN
$2.28B
| $29.9M | 0.01% |
1,226,899
-22,898
| -2% | -$558K |
|
1333
Quaker Houghton
KWR
$2.42B
| $29.9M | 0.01% |
150,827
-3,427
| -2% | -$678K |
|
1334
International Bancshares
IBOC
$4.4B
| $29.8M | 0.01% |
696,785
+24,034
| +4% | +$1.03M |
|
1335
BP
BP
$88.8B
| $29.8M | 0.01% |
785,889
-131,428
| -14% | -$4.99M |
|
1336
Leslie's
LESL
$62M
| $29.8M | 0.01% |
2,704,141
+286,682
| +12% | +$3.16M |
|
1337
Kyndryl
KD
$7.49B
| $29.7M | 0.01% |
2,012,965
-4,788
| -0.2% | -$70.7K |
|
1338
WESCO International
WCC
$10.7B
| $29.5M | 0.01% |
190,971
-2,930
| -2% | -$453K |
|
1339
SITE Centers
SITC
$468M
| $29.5M | 0.01% |
3,074,840
-74,900
| -2% | -$718K |
|
1340
Outfront Media
OUT
$3.12B
| $29.4M | 0.01% |
1,840,281
-50,861
| -3% | -$812K |
|
1341
Azenta
AZTA
$1.43B
| $29.2M | 0.01% |
654,534
-113,931
| -15% | -$5.08M |
|
1342
RBC Bearings
RBC
$11.9B
| $29.2M | 0.01% |
125,374
-53
| -0% | -$12.3K |
|
1343
Embecta
EMBC
$876M
| $29.1M | 0.01% |
1,035,910
-185,392
| -15% | -$5.21M |
|
1344
Jackson Financial
JXN
$6.75B
| $29.1M | 0.01% |
778,495
+25,235
| +3% | +$944K |
|
1345
WD-40
WDFC
$2.85B
| $29.1M | 0.01% |
163,568
-1,297
| -0.8% | -$231K |
|
|
GAP
1346
The Gap, Inc.
GAP
$8.93B
| $29.1M | 0.01% |
2,896,149
-50,239
| -2% | -$504K |
|
1347
Enovis
ENOV
$1.81B
| $29M | 0.01% |
541,613
-8,636
| -2% | -$462K |
|
1348
Genius Sports
GENI
$3.01B
| $29M | 0.01% |
5,814,988
+725,274
| +14% | +$3.61M |
|
1349
Cenovus Energy
CVE
$30.7B
| $28.9M | 0.01% |
1,653,055
+63,216
| +4% | +$1.1M |
|
1350
PJT Partners
PJT
$4.37B
| $28.8M | 0.01% |
399,478
+28,865
| +8% | +$2.08M |
|