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 | |
|---|---|---|---|---|---|---|
1951
Tompkins Financial
TMP
$1B
| $9.6M | ﹤0.01% |
145,010
-2,965
| -2% | -$196K |
|
1952
Talos Energy
TALO
$1.68B
| $9.59M | ﹤0.01% |
646,539
-20,145
| -3% | -$299K |
|
1953
Primoris Services
PRIM
$6.59B
| $9.58M | ﹤0.01% |
388,395
-4,078
| -1% | -$101K |
|
1954
Photronics
PLAB
$1.33B
| $9.57M | ﹤0.01% |
577,452
-17,497
| -3% | -$290K |
|
1955
Quanex
NX
$661M
| $9.56M | ﹤0.01% |
444,003
-9,219
| -2% | -$198K |
|
|
EVRI
1956
DELISTED
Everi Holdings
EVRI
| $9.44M | ﹤0.01% |
550,712
-34,082
| -6% | -$585K |
|
|
BDN
1957
Brandywine Realty Trust
BDN
$789M
| $9.43M | ﹤0.01% |
1,992,968
-210,847
| -10% | -$997K |
|
|
RPT
1958
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.41M | ﹤0.01% |
989,690
-28,991
| -3% | -$276K |
|
|
DOOR
1959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.39M | ﹤0.01% |
103,405
-1,956
| -2% | -$178K |
|
1960
Resources Connection
RGP
$172M
| $9.38M | ﹤0.01% |
549,536
-13,384
| -2% | -$228K |
|
|
CSR
1961
Centerspace
CSR
$979M
| $9.34M | ﹤0.01% |
171,038
+7,883
| +5% | +$431K |
|
|
AHH
1962
Armada Hoffler Properties
AHH
$596M
| $9.34M | ﹤0.01% |
791,024
-14,712
| -2% | -$174K |
|
1963
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.34M | ﹤0.01% |
209,459
-2,776
| -1% | -$124K |
|
1964
Koppers
KOP
$567M
| $9.33M | ﹤0.01% |
266,685
-9,555
| -3% | -$334K |
|
1965
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.32M | ﹤0.01% |
548,773
-5,710
| -1% | -$97K |
|
1966
Steelcase
SCS
$1.93B
| $9.32M | ﹤0.01% |
1,107,095
-11,627
| -1% | -$97.9K |
|
1967
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $9.29M | ﹤0.01% |
371,484
+8,199
| +2% | +$205K |
|
1968
Perdoceo Education
PRDO
$2.26B
| $9.29M | ﹤0.01% |
692,056
-18,740
| -3% | -$252K |
|
|
FBRT
1969
Franklin BSP Realty Trust
FBRT
$935M
| $9.29M | ﹤0.01% |
778,995
-29,191
| -4% | -$348K |
|
1970
Hanmi Financial
HAFC
$748M
| $9.28M | ﹤0.01% |
499,860
-3,277
| -0.7% | -$60.9K |
|
1971
Gray Television
GTN
$598M
| $9.27M | ﹤0.01% |
1,062,992
-77,162
| -7% | -$673K |
|
|
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.24M | ﹤0.01% |
101,675
-277
| -0.3% | -$25.2K |
|
1973
Dime Community Bancshares
DCOM
$1.35B
| $9.23M | ﹤0.01% |
406,291
-9,397
| -2% | -$214K |
|
1974
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.23M | ﹤0.01% |
60,815
+467
| +0.8% | +$70.9K |
|
1975
Parsons
PSN
$8.18B
| $9.2M | ﹤0.01% |
205,531
+35,845
| +21% | +$1.6M |
|