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 | |
|---|---|---|---|---|---|---|
1476
Kennedy-Wilson Holdings
KW
$1.24B
| $22.8M | 0.01% |
1,372,538
+609,671
| +80% | +$10.1M |
|
1477
SiTime
SITM
$6.67B
| $22.7M | 0.01% |
159,449
-5,770
| -3% | -$821K |
|
1478
Verra Mobility
VRRM
$3.93B
| $22.7M | 0.01% |
1,339,242
+631,115
| +89% | +$10.7M |
|
1479
Adecoagro
AGRO
$806M
| $22.7M | 0.01% |
2,800,941
+29,554
| +1% | +$239K |
|
1480
Gibraltar Industries
ROCK
$1.79B
| $22.7M | 0.01% |
467,192
-5,918
| -1% | -$287K |
|
1481
SentinelOne
S
$6.1B
| $22.6M | ﹤0.01% |
1,383,270
+294,119
| +27% | +$4.81M |
|
1482
Axos Financial
AX
$5.17B
| $22.6M | ﹤0.01% |
612,376
-33,476
| -5% | -$1.24M |
|
1483
Element Solutions
ESI
$6.36B
| $22.5M | ﹤0.01% |
1,166,917
+4,606
| +0.4% | +$88.9K |
|
1484
Sprout Social
SPT
$804M
| $22.5M | ﹤0.01% |
370,012
-9,316
| -2% | -$567K |
|
1485
Minerals Technologies
MTX
$2B
| $22.5M | ﹤0.01% |
372,755
-8,726
| -2% | -$527K |
|
1486
Helen of Troy
HELE
$555M
| $22.5M | ﹤0.01% |
236,377
-17,462
| -7% | -$1.66M |
|
1487
MGE Energy Inc
MGEE
$3.08B
| $22.5M | ﹤0.01% |
289,425
-547
| -0.2% | -$42.5K |
|
1488
Universal Corp
UVV
$1.38B
| $22.4M | ﹤0.01% |
424,030
-8,975
| -2% | -$475K |
|
1489
Southern Copper
SCCO
$86.3B
| $22.4M | ﹤0.01% |
308,828
-628
| -0.2% | -$45.6K |
|
1490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.4M | ﹤0.01% |
67,356
-967
| -1% | -$322K |
|
1491
Tanger
SKT
$3.87B
| $22.4M | ﹤0.01% |
1,138,955
-50,021
| -4% | -$982K |
|
1492
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22.3M | ﹤0.01% |
544,044
+4,786
| +0.9% | +$196K |
|
1493
Upbound Group
UPBD
$1.45B
| $22.3M | ﹤0.01% |
909,404
-15,058
| -2% | -$369K |
|
1494
PRA Group
PRAA
$657M
| $22.3M | ﹤0.01% |
571,608
+180,402
| +46% | +$7.03M |
|
|
DEN
1495
DELISTED
Denbury Inc.
DEN
| $22.2M | ﹤0.01% |
253,689
-11,369
| -4% | -$996K |
|
1496
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $22.2M | ﹤0.01% |
188,915
+57,489
| +44% | +$6.76M |
|
1497
Western Alliance Bancorporation
WAL
$9.78B
| $22.2M | ﹤0.01% |
624,545
+6,649
| +1% | +$236K |
|
1498
Sylvamo
SLVM
$1.74B
| $22.2M | ﹤0.01% |
479,642
-18,110
| -4% | -$838K |
|
1499
Glaukos
GKOS
$4.74B
| $22.1M | ﹤0.01% |
440,509
-9,500
| -2% | -$476K |
|
1500
PROG Holdings
PRG
$1.4B
| $22M | ﹤0.01% |
925,888
+365,305
| +65% | +$8.69M |
|