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 | |
|---|---|---|---|---|---|---|
1701
Addus HomeCare
ADUS
$2.03B
| $15.1M | ﹤0.01% |
141,763
-3,911
| -3% | -$418K |
|
1702
Open Text
OTEX
$9.07B
| $15.1M | ﹤0.01% |
391,424
-6,580
| -2% | -$254K |
|
1703
Matthews International
MATW
$763M
| $15M | ﹤0.01% |
416,390
-2,810
| -0.7% | -$101K |
|
1704
Enova International
ENVA
$2.88B
| $15M | ﹤0.01% |
337,042
-1,964
| -0.6% | -$87.3K |
|
1705
Wabash National
WNC
$457M
| $14.9M | ﹤0.01% |
607,317
-326,261
| -35% | -$8.02M |
|
|
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | ﹤0.01% |
1,144,202
-53,483
| -4% | -$698K |
|
1707
Ubiquiti
UI
$36.6B
| $14.9M | ﹤0.01% |
54,897
-3,821
| -7% | -$1.04M |
|
|
UHT
1708
Universal Health Realty Income Trust
UHT
$575M
| $14.9M | ﹤0.01% |
309,555
-49,530
| -14% | -$2.38M |
|
1709
US Physical Therapy
USPH
$1.22B
| $14.9M | ﹤0.01% |
151,959
-3,302
| -2% | -$323K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.34B
| $14.9M | ﹤0.01% |
785,580
-31,109
| -4% | -$588K |
|
1711
Xencor
XNCR
$613M
| $14.8M | ﹤0.01% |
531,674
-19,196
| -3% | -$535K |
|
1712
Cushman & Wakefield
CWK
$3.85B
| $14.8M | ﹤0.01% |
1,405,149
-31,605
| -2% | -$333K |
|
|
DISH
1713
DELISTED
DISH Network Corp.
DISH
| $14.8M | ﹤0.01% |
1,587,266
-45,206
| -3% | -$422K |
|
1714
Tennant Co
TNC
$1.5B
| $14.8M | ﹤0.01% |
215,540
-4,763
| -2% | -$326K |
|
1715
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.8M | ﹤0.01% |
178,180
+999
| +0.6% | +$82.7K |
|
|
TRTN
1716
DELISTED
Triton International Limited
TRTN
| $14.8M | ﹤0.01% |
233,428
-663
| -0.3% | -$41.9K |
|
1717
Designer Brands
DBI
$225M
| $14.7M | ﹤0.01% |
1,685,984
-489,037
| -22% | -$4.27M |
|
1718
Protolabs
PRLB
$1.18B
| $14.7M | ﹤0.01% |
444,311
+195,749
| +79% | +$6.49M |
|
1719
The Greenbrier Companies
GBX
$1.42B
| $14.7M | ﹤0.01% |
457,682
-10,435
| -2% | -$336K |
|
1720
Cinemark Holdings
CNK
$3.25B
| $14.6M | ﹤0.01% |
988,500
-28,573
| -3% | -$423K |
|
1721
Sturm, Ruger & Co
RGR
$600M
| $14.6M | ﹤0.01% |
254,522
-2,329
| -0.9% | -$134K |
|
1722
Alight
ALIT
$1.95B
| $14.6M | ﹤0.01% |
1,586,438
+150,150
| +10% | +$1.38M |
|
1723
Beam Therapeutics
BEAM
$2.08B
| $14.6M | ﹤0.01% |
476,393
-16,318
| -3% | -$500K |
|
1724
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.6M | ﹤0.01% |
146,946
-9,669
| -6% | -$959K |
|
1725
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.6M | ﹤0.01% |
298,863
+3,242
| +1% | +$158K |
|