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 | |
|---|---|---|---|---|---|---|
1451
Tandem Diabetes Care
TNDM
$823M
| $24M | 0.01% |
590,580
-49,148
| -8% | -$2M |
|
|
HTO
1452
H2O America Common Stock
HTO
$1.75B
| $24M | 0.01% |
314,763
+356
| +0.1% | +$27.1K |
|
1453
GlobalFoundries
GFS
$17.6B
| $23.9M | 0.01% |
331,677
+3,332
| +1% | +$241K |
|
1454
Evertec
EVTC
$2.14B
| $23.9M | 0.01% |
708,018
-37,913
| -5% | -$1.28M |
|
|
NEWR
1455
DELISTED
New Relic, Inc.
NEWR
| $23.9M | 0.01% |
317,295
-23,430
| -7% | -$1.76M |
|
1456
Patrick Industries
PATK
$3.66B
| $23.8M | 0.01% |
519,357
-13,370
| -3% | -$613K |
|
1457
Certara
CERT
$1.81B
| $23.8M | 0.01% |
985,598
+493,748
| +100% | +$11.9M |
|
1458
FormFactor
FORM
$2.34B
| $23.6M | 0.01% |
739,639
-21,871
| -3% | -$697K |
|
1459
SL Green Realty
SLG
$4.68B
| $23.6M | 0.01% |
1,001,587
+7,262
| +0.7% | +$171K |
|
1460
Apple Hospitality REIT
APLE
$2.97B
| $23.5M | 0.01% |
1,511,444
-3,635
| -0.2% | -$56.4K |
|
1461
Dorman Products
DORM
$4.93B
| $23.4M | 0.01% |
271,271
-3,875
| -1% | -$334K |
|
1462
Trip.com Group
TCOM
$48.3B
| $23.4M | 0.01% |
620,659
+9,356
| +2% | +$352K |
|
1463
PagerDuty
PD
$1.54B
| $23.4M | 0.01% |
667,708
-62,962
| -9% | -$2.2M |
|
1464
Snap
SNAP
$12.3B
| $23.2M | 0.01% |
2,072,008
-84,861
| -4% | -$951K |
|
1465
First Merchants
FRME
$2.31B
| $23.2M | 0.01% |
704,342
+147
| +0% | +$4.84K |
|
1466
Progyny
PGNY
$1.95B
| $23.2M | 0.01% |
721,610
-5,496
| -0.8% | -$177K |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $23.2M | 0.01% |
574,832
-13,267
| -2% | -$534K |
|
1468
Lumen
LUMN
$6.21B
| $23.1M | 0.01% |
8,735,585
+504,270
| +6% | +$1.34M |
|
1469
Archrock
AROC
$4.31B
| $23.1M | 0.01% |
2,363,801
-1,809
| -0.1% | -$17.7K |
|
|
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
| $23.1M | 0.01% |
170,874
-5,944
| -3% | -$803K |
|
1471
LivaNova
LIVN
$3.07B
| $23.1M | 0.01% |
529,220
-82,351
| -13% | -$3.59M |
|
1472
Frontdoor
FTDR
$4.85B
| $22.9M | 0.01% |
822,196
-15,238
| -2% | -$425K |
|
1473
Buckle
BKE
$3.05B
| $22.8M | 0.01% |
639,790
-7,251
| -1% | -$259K |
|
1474
Lucid Motors
LCID
$5.93B
| $22.8M | 0.01% |
283,891
+11,912
| +4% | +$958K |
|
1475
Astec Industries
ASTE
$1.06B
| $22.8M | 0.01% |
552,234
+7,354
| +1% | +$303K |
|