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 | |
|---|---|---|---|---|---|---|
1376
Skywest
SKYW
$4.36B
| $27.6M | 0.01% |
1,245,213
-43,415
| -3% | -$963K |
|
1377
Dana Inc
DAN
$2.77B
| $27.6M | 0.01% |
1,833,705
-35,520
| -2% | -$535K |
|
|
VGR
1378
DELISTED
Vector Group Ltd.
VGR
| $27.5M | 0.01% |
2,293,264
-53,759
| -2% | -$646K |
|
1379
Magnolia Oil & Gas
MGY
$4.46B
| $27.5M | 0.01% |
1,256,740
-16,273
| -1% | -$356K |
|
1380
Ameris Bancorp
ABCB
$5.08B
| $27.3M | 0.01% |
745,468
-22,955
| -3% | -$840K |
|
1381
Blue Owl Capital
OWL
$12.2B
| $27.2M | 0.01% |
2,459,261
+19,850
| +0.8% | +$220K |
|
1382
Lindsay Corp
LNN
$1.51B
| $27.2M | 0.01% |
179,973
-771
| -0.4% | -$117K |
|
1383
Coca-Cola Europacific Partners
CCEP
$41.2B
| $27.1M | 0.01% |
458,318
+24,996
| +6% | +$1.48M |
|
1384
Navient
NAVI
$1.29B
| $27.1M | 0.01% |
1,695,925
-95,340
| -5% | -$1.52M |
|
1385
AvidXchange
AVDX
$2.07B
| $27.1M | 0.01% |
3,474,480
+935,107
| +37% | +$7.29M |
|
1386
Shutterstock
SSTK
$734M
| $27.1M | 0.01% |
372,861
-511
| -0.1% | -$37.1K |
|
1387
Winnebago Industries
WGO
$971M
| $26.9M | 0.01% |
465,545
-12,330
| -3% | -$711K |
|
1388
NovoCure
NVCR
$1.4B
| $26.8M | 0.01% |
446,291
-8,622
| -2% | -$519K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $26.8M | 0.01% |
1,649,608
-39,914
| -2% | -$649K |
|
1390
Edgewell Personal Care
EPC
$1.01B
| $26.7M | 0.01% |
629,917
-20,994
| -3% | -$891K |
|
1391
Prudential
PUK
$35.4B
| $26.5M | 0.01% |
970,413
-9,796
| -1% | -$268K |
|
1392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $26.5M | 0.01% |
290,808
-130,937
| -31% | -$11.9M |
|
1393
Arrowhead Research
ARWR
$4.19B
| $26.4M | 0.01% |
1,039,993
-27,116
| -3% | -$689K |
|
1394
ArcBest
ARCB
$1.63B
| $26.4M | 0.01% |
285,779
-3,453
| -1% | -$319K |
|
1395
Hertz
HTZ
$1.91B
| $26.3M | 0.01% |
1,616,911
+786,631
| +95% | +$12.8M |
|
1396
Ascendis Pharma
ASND
$11.9B
| $26.3M | 0.01% |
245,419
-5,231
| -2% | -$561K |
|
1397
Premier
PINC
$2.19B
| $26.3M | 0.01% |
812,614
-8,165
| -1% | -$264K |
|
|
AQUA
1398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.3M | 0.01% |
528,246
-9,421
| -2% | -$468K |
|
1399
National Bank Holdings
NBHC
$1.45B
| $26.2M | 0.01% |
784,092
+19,121
| +2% | +$640K |
|
1400
Ultragenyx Pharmaceutical
RARE
$3.02B
| $26.1M | 0.01% |
651,710
-34
| -0% | -$1.36K |
|