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 | |
|---|---|---|---|---|---|---|
1801
SPDR Portfolio TIPS ETF
SPIP
$988M
| $12.8M | ﹤0.01% |
479,135
-13,999
| -3% | -$373K |
|
1802
ICF International
ICFI
$1.83B
| $12.7M | ﹤0.01% |
115,833
+4,327
| +4% | +$475K |
|
1803
Helios Technologies
HLIO
$1.8B
| $12.7M | ﹤0.01% |
194,287
+6,266
| +3% | +$410K |
|
1804
Vipshop
VIPS
$8.97B
| $12.7M | ﹤0.01% |
836,889
-32,848
| -4% | -$499K |
|
1805
Huron Consulting
HURN
$2.44B
| $12.7M | ﹤0.01% |
158,067
-21,171
| -12% | -$1.7M |
|
1806
ZTO Express
ZTO
$15.2B
| $12.7M | ﹤0.01% |
442,288
-4,363
| -1% | -$125K |
|
1807
Harmonic Inc
HLIT
$1.13B
| $12.7M | ﹤0.01% |
868,510
-17,906
| -2% | -$261K |
|
1808
Shoals Technologies Group
SHLS
$1.15B
| $12.6M | ﹤0.01% |
555,005
+52,141
| +10% | +$1.19M |
|
|
EQC
1809
DELISTED
Equity Commonwealth
EQC
| $12.6M | ﹤0.01% |
609,091
-15,209
| -2% | -$315K |
|
1810
Telkom Indonesia
TLK
$19B
| $12.6M | ﹤0.01% |
462,415
+414
| +0.1% | +$11.3K |
|
1811
Olo Inc
OLO
| $12.5M | ﹤0.01% |
1,537,075
-136,132
| -8% | -$1.11M |
|
1812
Imperial Oil
IMO
$46.3B
| $12.5M | ﹤0.01% |
246,525
-11,446
| -4% | -$582K |
|
1813
AZZ Inc
AZZ
$3.52B
| $12.5M | ﹤0.01% |
303,268
-8,493
| -3% | -$350K |
|
1814
Cars.com
CARS
$829M
| $12.5M | ﹤0.01% |
647,441
-10,427
| -2% | -$201K |
|
1815
LeMaitre Vascular
LMAT
$2.09B
| $12.5M | ﹤0.01% |
242,482
-8,602
| -3% | -$443K |
|
1816
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.5M | ﹤0.01% |
630,605
+31,084
| +5% | +$615K |
|
1817
Compass Minerals
CMP
$753M
| $12.5M | ﹤0.01% |
363,420
-18,861
| -5% | -$647K |
|
1818
Impinj
PI
$5.2B
| $12.4M | ﹤0.01% |
91,827
+1,760
| +2% | +$239K |
|
1819
SunCoke Energy
SXC
$654M
| $12.4M | ﹤0.01% |
1,382,197
-18,371
| -1% | -$165K |
|
1820
Ryan Specialty Holdings
RYAN
$6.61B
| $12.4M | ﹤0.01% |
307,536
+39,075
| +15% | +$1.57M |
|
1821
News Corp Class B
NWS
$18.2B
| $12.4M | ﹤0.01% |
708,714
-36,810
| -5% | -$642K |
|
1822
Encore Capital Group
ECPG
$1.02B
| $12.3M | ﹤0.01% |
243,613
-10,445
| -4% | -$527K |
|
1823
Pilgrim's Pride
PPC
$10.4B
| $12.3M | ﹤0.01% |
530,045
-50,697
| -9% | -$1.18M |
|
1824
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.2M | ﹤0.01% |
418,700
+10,870
| +3% | +$318K |
|
1825
CyberArk
CYBR
$23.5B
| $12.2M | ﹤0.01% |
82,622
-1,178
| -1% | -$174K |
|