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 | |
|---|---|---|---|---|---|---|
1501
Helix Energy Solutions
HLX
$914M
| $22M | ﹤0.01% |
2,838,577
-692,857
| -20% | -$5.36M |
|
1502
Fresh Del Monte Produce
FDP
$1.71B
| $21.9M | ﹤0.01% |
728,096
-22,732
| -3% | -$684K |
|
1503
Natera
NTRA
$23.1B
| $21.8M | ﹤0.01% |
392,711
+3,051
| +0.8% | +$169K |
|
1504
Pricesmart
PSMT
$3.52B
| $21.8M | ﹤0.01% |
304,944
-4,578
| -1% | -$327K |
|
1505
Permian Resources
PR
$9.63B
| $21.8M | ﹤0.01% |
2,072,854
+58,163
| +3% | +$611K |
|
1506
Vanguard High Dividend Yield ETF
VYM
$65B
| $21.8M | ﹤0.01% |
206,183
+11,666
| +6% | +$1.23M |
|
1507
Wolverine World Wide
WWW
$2.48B
| $21.7M | ﹤0.01% |
1,273,722
-43,863
| -3% | -$748K |
|
1508
Broadstone Net Lease
BNL
$3.55B
| $21.6M | ﹤0.01% |
1,269,874
-2,663
| -0.2% | -$45.3K |
|
|
ROIC
1509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.6M | ﹤0.01% |
1,546,192
+7,095
| +0.5% | +$99K |
|
1510
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $21.6M | ﹤0.01% |
265,272
+33,863
| +15% | +$2.75M |
|
1511
Viasat
VSAT
$4.1B
| $21.4M | ﹤0.01% |
632,033
-47,660
| -7% | -$1.61M |
|
|
CHCT
1512
Community Healthcare Trust
CHCT
$445M
| $21.4M | ﹤0.01% |
584,163
-15,506
| -3% | -$568K |
|
1513
GoPro
GPRO
$327M
| $21.3M | ﹤0.01% |
4,240,383
+193,669
| +5% | +$974K |
|
|
NUVA
1514
DELISTED
NuVasive, Inc.
NUVA
| $21.3M | ﹤0.01% |
515,208
-545,116
| -51% | -$22.5M |
|
1515
Confluent
CFLT
$6.63B
| $21.2M | ﹤0.01% |
882,620
+43,147
| +5% | +$1.04M |
|
1516
Boot Barn
BOOT
$5.4B
| $21.2M | ﹤0.01% |
276,904
-2,855
| -1% | -$219K |
|
1517
C3.ai
AI
$2.26B
| $21.2M | ﹤0.01% |
631,791
-87,885
| -12% | -$2.95M |
|
1518
Nutanix
NTNX
$21.2B
| $21.2M | ﹤0.01% |
813,862
-27,117
| -3% | -$705K |
|
1519
Air Lease Corp
AL
$7.1B
| $21.1M | ﹤0.01% |
534,981
+7,748
| +1% | +$305K |
|
1520
M/I Homes
MHO
$4.07B
| $21M | ﹤0.01% |
333,634
-16,100
| -5% | -$1.02M |
|
1521
Rush Enterprises Class A
RUSHA
$4.33B
| $21M | ﹤0.01% |
577,532
-14,593
| -2% | -$531K |
|
|
ITCI
1522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21M | ﹤0.01% |
387,384
-1,382
| -0.4% | -$74.8K |
|
1523
JetBlue
JBLU
$1.84B
| $20.9M | ﹤0.01% |
2,871,458
+57,253
| +2% | +$417K |
|
1524
nLIGHT
LASR
$1.43B
| $20.9M | ﹤0.01% |
2,053,171
+127,091
| +7% | +$1.29M |
|
1525
Alamo Group
ALG
$2.49B
| $20.7M | ﹤0.01% |
112,658
-1,088
| -1% | -$200K |
|