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 | |
|---|---|---|---|---|---|---|
1901
Kinetik
KNTK
$2.69B
| $10.7M | ﹤0.01% |
343,233
+1,833
| +0.5% | +$57.4K |
|
1902
Enlight Renewable Energy
ENLT
$3.85B
| $10.7M | ﹤0.01% |
+6,445
| New | +$10.7M |
|
1903
Green Brick Partners
GRBK
$3.21B
| $10.7M | ﹤0.01% |
305,481
-11,515
| -4% | -$404K |
|
1904
CoreCivic
CXW
$2.26B
| $10.7M | ﹤0.01% |
1,163,387
-15,100
| -1% | -$139K |
|
1905
Benchmark Electronics
BHE
$1.41B
| $10.7M | ﹤0.01% |
451,566
-8,365
| -2% | -$198K |
|
1906
CBIZ
CBZ
$3.01B
| $10.7M | ﹤0.01% |
215,910
-10,676
| -5% | -$528K |
|
1907
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7M | ﹤0.01% |
80,074
+683
| +0.9% | +$91K |
|
1908
KRONOS Worldwide
KRO
$694M
| $10.7M | ﹤0.01% |
1,157,442
-15,257
| -1% | -$141K |
|
|
AAT
1909
American Assets Trust
AAT
$1.27B
| $10.7M | ﹤0.01% |
573,230
-13,298
| -2% | -$247K |
|
1910
Flex
FLEX
$21.4B
| $10.6M | ﹤0.01% |
612,233
+14,457
| +2% | +$251K |
|
1911
Cerence
CRNC
$450M
| $10.6M | ﹤0.01% |
377,808
-1,555
| -0.4% | -$43.7K |
|
1912
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.6M | ﹤0.01% |
43,762
+791
| +2% | +$192K |
|
1913
Payoneer
PAYO
$2.34B
| $10.6M | ﹤0.01% |
1,682,793
-68,740
| -4% | -$432K |
|
1914
Hawkins
HWKN
$3.62B
| $10.6M | ﹤0.01% |
241,166
-7,948
| -3% | -$348K |
|
1915
Applovin
APP
$197B
| $10.6M | ﹤0.01% |
669,876
-6,628
| -1% | -$104K |
|
1916
Myers Industries
MYE
$587M
| $10.5M | ﹤0.01% |
490,478
-9,415
| -2% | -$202K |
|
1917
Heartland Express
HTLD
$656M
| $10.5M | ﹤0.01% |
658,663
-16,413
| -2% | -$261K |
|
1918
ProAssurance
PRA
$1.22B
| $10.5M | ﹤0.01% |
566,612
-18,321
| -3% | -$339K |
|
|
SAGE
1919
DELISTED
Sage Therapeutics
SAGE
| $10.5M | ﹤0.01% |
249,248
-334
| -0.1% | -$14K |
|
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.4M | ﹤0.01% |
365,376
-2,928
| -0.8% | -$83.7K |
|
1921
Standard Motor Products
SMP
$889M
| $10.4M | ﹤0.01% |
283,008
-5,752
| -2% | -$212K |
|
1922
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | ﹤0.01% |
159,773
+9,990
| +7% | +$651K |
|
1923
Shenandoah Telecom
SHEN
$744M
| $10.3M | ﹤0.01% |
541,699
-12,455
| -2% | -$237K |
|
1924
Caleres
CAL
$503M
| $10.2M | ﹤0.01% |
472,147
-22,457
| -5% | -$486K |
|
1925
Freshworks
FRSH
$3.63B
| $10.2M | ﹤0.01% |
664,546
-69,076
| -9% | -$1.06M |
|