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 | |
|---|---|---|---|---|---|---|
1826
AtriCure
ATRC
$1.74B
| $12.2M | ﹤0.01% |
294,311
-2,683
| -0.9% | -$111K |
|
|
AYX
1827
DELISTED
Alteryx, Inc.
AYX
| $12.2M | ﹤0.01% |
207,032
+3,950
| +2% | +$232K |
|
1828
Pediatrix Medical
MD
$1.45B
| $12.1M | ﹤0.01% |
811,156
-25,750
| -3% | -$384K |
|
1829
Liberty Global Class C
LBTYK
$4.07B
| $12.1M | ﹤0.01% |
593,277
-74,034
| -11% | -$1.51M |
|
|
VRE
1830
Veris Residential
VRE
$1.49B
| $12.1M | ﹤0.01% |
825,347
-19,626
| -2% | -$287K |
|
1831
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.1M | ﹤0.01% |
79,888
-13,706
| -15% | -$2.07M |
|
1832
Ambarella
AMBA
$3.43B
| $12M | ﹤0.01% |
155,627
+979
| +0.6% | +$75.8K |
|
1833
Pathward Financial
CASH
$1.72B
| $12M | ﹤0.01% |
289,725
-17,885
| -6% | -$742K |
|
1834
FB Financial Corp
FBK
$2.86B
| $11.9M | ﹤0.01% |
383,771
-12,156
| -3% | -$378K |
|
1835
Twist Bioscience
TWST
$1.53B
| $11.9M | ﹤0.01% |
788,846
-10,423
| -1% | -$157K |
|
1836
Capitol Federal Financial
CFFN
$839M
| $11.9M | ﹤0.01% |
1,765,412
+7,233
| +0.4% | +$48.7K |
|
1837
Ryerson Holding
RYI
$723M
| $11.9M | ﹤0.01% |
326,533
-21,023
| -6% | -$765K |
|
1838
United Parks & Resorts
PRKS
$2.79B
| $11.9M | ﹤0.01% |
193,581
-6,206
| -3% | -$380K |
|
|
BPMC
1839
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
263,557
+1,021
| +0.4% | +$45.9K |
|
|
AXNX
1840
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
217,263
-5,338
| -2% | -$291K |
|
1841
B&G Foods
BGS
$360M
| $11.8M | ﹤0.01% |
762,815
+75,094
| +11% | +$1.17M |
|
1842
Ethan Allen Interiors
ETD
$742M
| $11.8M | ﹤0.01% |
431,192
-7,392
| -2% | -$203K |
|
|
NVEE
1843
DELISTED
NV5 Global
NVEE
| $11.8M | ﹤0.01% |
455,092
-14,964
| -3% | -$389K |
|
1844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.8M | ﹤0.01% |
+467,604
| New | +$11.8M |
|
1845
Triumph Financial, Inc.
TFIN
$1.4B
| $11.8M | ﹤0.01% |
203,102
-11,989
| -6% | -$696K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$858M
| $11.8M | ﹤0.01% |
269,965
-3,803
| -1% | -$166K |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$1.51B
| $11.8M | ﹤0.01% |
1,265,751
-135,107
| -10% | -$1.26M |
|
1848
Barclays
BCS
$72.6B
| $11.8M | ﹤0.01% |
1,636,083
-621,834
| -28% | -$4.47M |
|
1849
Enact Holdings
ACT
$5.74B
| $11.8M | ﹤0.01% |
514,133
+25,909
| +5% | +$592K |
|
1850
Verint Systems
VRNT
$1.23B
| $11.7M | ﹤0.01% |
315,116
-318,104
| -50% | -$11.8M |
|