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 | |
|---|---|---|---|---|---|---|
1851
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.7M | ﹤0.01% |
38,120
+600
| +2% | +$184K |
|
1852
Digital Turbine
APPS
$501M
| $11.7M | ﹤0.01% |
944,337
-45,193
| -5% | -$559K |
|
1853
Owens & Minor
OMI
$412M
| $11.7M | ﹤0.01% |
802,034
-124,398
| -13% | -$1.81M |
|
1854
Veritex Holdings
VBTX
$1.88B
| $11.7M | ﹤0.01% |
638,700
-20,738
| -3% | -$379K |
|
1855
3D Systems Corporation
DDD
$286M
| $11.6M | ﹤0.01% |
1,084,017
-41,746
| -4% | -$448K |
|
|
HTLF
1856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.6M | ﹤0.01% |
302,102
-1,341
| -0.4% | -$51.4K |
|
1857
iRobot
IRBT
$107M
| $11.6M | ﹤0.01% |
265,105
-8,424
| -3% | -$368K |
|
1858
Warby Parker
WRBY
$3.26B
| $11.6M | ﹤0.01% |
1,092,380
-93,384
| -8% | -$989K |
|
|
SPWR
1859
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | ﹤0.01% |
834,905
+14,453
| +2% | +$200K |
|
1860
BGC Group
BGC
$4.82B
| $11.5M | ﹤0.01% |
2,203,009
-33,813
| -2% | -$177K |
|
1861
Descartes Systems
DSGX
$8.96B
| $11.5M | ﹤0.01% |
142,901
-6,923
| -5% | -$558K |
|
|
PMT
1862
PennyMac Mortgage Investment
PMT
$1.07B
| $11.5M | ﹤0.01% |
929,480
-71,940
| -7% | -$887K |
|
1863
Adeia
ADEA
$1.71B
| $11.5M | ﹤0.01% |
1,292,553
-39,372
| -3% | -$349K |
|
1864
Vericel Corp
VCEL
$1.62B
| $11.4M | ﹤0.01% |
389,162
-12,999
| -3% | -$381K |
|
1865
John B. Sanfilippo & Son
JBSS
$737M
| $11.4M | ﹤0.01% |
117,576
+1,418
| +1% | +$137K |
|
1866
Levi Strauss
LEVI
$8.67B
| $11.4M | ﹤0.01% |
624,459
-17,571
| -3% | -$320K |
|
1867
RLJ Lodging Trust
RLJ
$1.15B
| $11.4M | ﹤0.01% |
1,072,103
-10,248
| -0.9% | -$109K |
|
1868
Eastern Bankshares
EBC
$3.46B
| $11.3M | ﹤0.01% |
898,441
-44,361
| -5% | -$560K |
|
1869
Donnelley Financial Solutions
DFIN
$1.5B
| $11.3M | ﹤0.01% |
277,490
-15,938
| -5% | -$651K |
|
1870
International Seaways
INSW
$2.33B
| $11.3M | ﹤0.01% |
271,964
+32,533
| +14% | +$1.36M |
|
1871
DNOW Inc
DNOW
$1.6B
| $11.3M | ﹤0.01% |
1,015,390
-59,298
| -6% | -$661K |
|
1872
Vaxcyte
PCVX
$4.18B
| $11.3M | ﹤0.01% |
301,046
-6,602
| -2% | -$247K |
|
1873
Tootsie Roll Industries
TR
$2.92B
| $11.3M | ﹤0.01% |
266,516
-12,411
| -4% | -$525K |
|
|
HPP
1874
Hudson Pacific Properties
HPP
$1.11B
| $11.3M | ﹤0.01% |
1,696,353
-70,676
| -4% | -$470K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
48,666
-238
| -0.5% | -$55.2K |
|