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 | |
|---|---|---|---|---|---|---|
|
UNIT
1976
Uniti Group
UNIT
$1.71B
| $9.17M | ﹤0.01% |
2,583,753
-46,591
| -2% | -$165K |
|
1977
Heidrick & Struggles
HSII
$1.03B
| $9.17M | ﹤0.01% |
301,974
-3,440
| -1% | -$104K |
|
1978
Enterprise Products Partners
EPD
$68.8B
| $9.13M | ﹤0.01% |
352,673
-9,187
| -3% | -$238K |
|
1979
Haverty Furniture Companies
HVT
$371M
| $9.12M | ﹤0.01% |
285,907
-8,588
| -3% | -$274K |
|
1980
Definitive Healthcare
DH
$432M
| $9.1M | ﹤0.01% |
881,323
+286,721
| +48% | +$2.96M |
|
1981
Vicor
VICR
$2.28B
| $9.07M | ﹤0.01% |
193,293
-2,513
| -1% | -$118K |
|
1982
Gogo Inc
GOGO
$1.31B
| $9.06M | ﹤0.01% |
624,635
-28,465
| -4% | -$413K |
|
1983
Grab
GRAB
$24.5B
| $9.02M | ﹤0.01% |
2,997,139
+792,246
| +36% | +$2.38M |
|
|
AVID
1984
DELISTED
Avid Technology Inc
AVID
| $9M | ﹤0.01% |
281,433
-11,304
| -4% | -$362K |
|
1985
Powell Industries
POWL
$3.47B
| $8.95M | ﹤0.01% |
210,089
-5,146
| -2% | -$219K |
|
|
GMRE
1986
Global Medical REIT
GMRE
$512M
| $8.93M | ﹤0.01% |
979,758
-17,370
| -2% | -$158K |
|
|
CHUY
1987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.89M | ﹤0.01% |
247,973
+7,256
| +3% | +$260K |
|
1988
ChargePoint
CHPT
$242M
| $8.86M | ﹤0.01% |
42,300
-2,670
| -6% | -$559K |
|
1989
Chegg
CHGG
$167M
| $8.84M | ﹤0.01% |
542,122
+7,188
| +1% | +$117K |
|
1990
American Vanguard Corp
AVD
$160M
| $8.83M | ﹤0.01% |
403,773
-31,059
| -7% | -$680K |
|
1991
American Axle
AXL
$697M
| $8.83M | ﹤0.01% |
1,130,153
-35,300
| -3% | -$276K |
|
|
HSKA
1992
DELISTED
Heska Corp
HSKA
| $8.81M | ﹤0.01% |
90,239
-2,343
| -3% | -$229K |
|
|
HAYN
1993
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | ﹤0.01% |
175,642
-977
| -0.6% | -$48.9K |
|
1994
The GEO Group
GEO
$3.12B
| $8.79M | ﹤0.01% |
1,114,308
-38,281
| -3% | -$302K |
|
1995
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.77M | ﹤0.01% |
65,387
-54,001
| -45% | -$7.24M |
|
1996
HarborOne Bancorp
HONE
$563M
| $8.76M | ﹤0.01% |
718,009
-203,635
| -22% | -$2.48M |
|
1997
Arcus Biosciences
RCUS
$1.23B
| $8.73M | ﹤0.01% |
478,400
-10,051
| -2% | -$183K |
|
1998
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.67M | ﹤0.01% |
55,250
| – | – |
|
1999
Guardant Health
GH
$6.85B
| $8.65M | ﹤0.01% |
369,093
-7
| -0% | -$164 |
|
2000
monday.com
MNDY
$9.9B
| $8.65M | ﹤0.01% |
60,585
-15,098
| -20% | -$2.16M |
|