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 | |
|---|---|---|---|---|---|---|
1526
BCE
BCE
$22.5B
| $20.7M | ﹤0.01% |
462,125
+26,057
| +6% | +$1.17M |
|
1527
Northwest Bancshares
NWBI
$1.83B
| $20.7M | ﹤0.01% |
1,718,389
-23,693
| -1% | -$285K |
|
1528
Park National Corp
PRK
$2.72B
| $20.5M | ﹤0.01% |
172,849
-3,610
| -2% | -$428K |
|
1529
Yelp
YELP
$1.95B
| $20.5M | ﹤0.01% |
666,155
-15,100
| -2% | -$464K |
|
1530
Monro
MNRO
$519M
| $20.4M | ﹤0.01% |
413,416
+19,887
| +5% | +$983K |
|
1531
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $20.4M | ﹤0.01% |
614,037
-5,958
| -1% | -$198K |
|
1532
Virtus Investment Partners
VRTS
$1.34B
| $20.3M | ﹤0.01% |
106,851
-3,031
| -3% | -$577K |
|
1533
Asana
ASAN
$3.12B
| $20.3M | ﹤0.01% |
961,938
+165,345
| +21% | +$3.49M |
|
1534
TripAdvisor
TRIP
$2.06B
| $20.3M | ﹤0.01% |
1,023,032
-2,580
| -0.3% | -$51.2K |
|
|
SVC
1535
Service Properties Trust
SVC
$476M
| $20.3M | ﹤0.01% |
2,037,859
-69,356
| -3% | -$691K |
|
1536
Ionis Pharmaceuticals
IONS
$10.1B
| $20.2M | ﹤0.01% |
566,095
-7,703
| -1% | -$275K |
|
1537
Champion Homes, Inc.
SKY
$4.22B
| $20.2M | ﹤0.01% |
268,669
+1,433
| +0.5% | +$108K |
|
1538
DraftKings
DKNG
$21.8B
| $20.1M | ﹤0.01% |
1,039,898
-1,276
| -0.1% | -$24.7K |
|
1539
Energy Recovery
ERII
$764M
| $20.1M | ﹤0.01% |
872,210
-6,037
| -0.7% | -$139K |
|
1540
Corcept Therapeutics
CORT
$7.68B
| $20.1M | ﹤0.01% |
927,911
+14,059
| +2% | +$305K |
|
|
LSXMK
1541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | ﹤0.01% |
925,666
-12,448
| -1% | -$270K |
|
1542
Hyatt Hotels
H
$13.7B
| $20.1M | ﹤0.01% |
179,463
+3,701
| +2% | +$414K |
|
1543
Eventbrite
EB
$262M
| $20M | ﹤0.01% |
2,332,797
-78,826
| -3% | -$676K |
|
|
LGF.B
1544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20M | ﹤0.01% |
1,926,806
+97,217
| +5% | +$1.01M |
|
1545
Magna International
MGA
$13.1B
| $19.9M | ﹤0.01% |
372,400
-362,469
| -49% | -$19.4M |
|
1546
Pembina Pipeline
PBA
$22.8B
| $19.9M | ﹤0.01% |
612,796
-3,599
| -0.6% | -$117K |
|
1547
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $19.8M | ﹤0.01% |
394,455
-65,729
| -14% | -$3.3M |
|
1548
Tencent Music
TME
$38.5B
| $19.8M | ﹤0.01% |
2,390,142
+2,928
| +0.1% | +$24.2K |
|
1549
Mativ Holdings
MATV
$674M
| $19.7M | ﹤0.01% |
918,775
+1,186
| +0.1% | +$25.5K |
|
1550
Pacira BioSciences
PCRX
$1.22B
| $19.7M | ﹤0.01% |
482,495
+14,942
| +3% | +$610K |
|