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 | |
|---|---|---|---|---|---|---|
|
TWOU
2001
DELISTED
2U, Inc.
TWOU
| $8.63M | ﹤0.01% |
42,017
-9,157
| -18% | -$1.88M |
|
2002
Innoviva
INVA
$1.22B
| $8.63M | ﹤0.01% |
766,886
-3,757
| -0.5% | -$42.3K |
|
2003
Bumble
BMBL
$710M
| $8.63M | ﹤0.01% |
441,291
+68,913
| +19% | +$1.35M |
|
2004
Clearwater Analytics
CWAN
$5.73B
| $8.62M | ﹤0.01% |
539,889
-120,387
| -18% | -$1.92M |
|
|
SASR
2005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.6M | ﹤0.01% |
330,972
-7,077
| -2% | -$184K |
|
|
ADAM
2006
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.55M | ﹤0.01% |
858,672
-33,327
| -4% | -$332K |
|
2007
Monarch Casino & Resort
MCRI
$1.9B
| $8.54M | ﹤0.01% |
115,108
-4,289
| -4% | -$318K |
|
2008
Harmony Biosciences
HRMY
$1.86B
| $8.51M | ﹤0.01% |
260,570
-13,067
| -5% | -$427K |
|
2009
Coupang
CPNG
$59.1B
| $8.5M | ﹤0.01% |
531,448
+63,001
| +13% | +$1.01M |
|
2010
Wayfair
W
$11.4B
| $8.5M | ﹤0.01% |
247,438
-13,054
| -5% | -$448K |
|
2011
Maravai LifeSciences
MRVI
$386M
| $8.48M | ﹤0.01% |
605,249
+6,951
| +1% | +$97.4K |
|
2012
Preferred Bank
PFBC
$1.16B
| $8.42M | ﹤0.01% |
153,700
+548
| +0.4% | +$30K |
|
2013
Movado Group
MOV
$438M
| $8.42M | ﹤0.01% |
292,737
-6,756
| -2% | -$194K |
|
|
AAMI
2014
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.41M | ﹤0.01% |
356,611
-20,719
| -5% | -$489K |
|
2015
Krispy Kreme
DNUT
$541M
| $8.4M | ﹤0.01% |
540,356
-12,205
| -2% | -$190K |
|
2016
Affirm
AFRM
$27.1B
| $8.4M | ﹤0.01% |
744,979
-207,795
| -22% | -$2.34M |
|
2017
ProShares Large Cap Core Plus
CSM
$474M
| $8.3M | ﹤0.01% |
174,031
-895
| -0.5% | -$42.7K |
|
2018
Lazard
LAZ
$5.25B
| $8.3M | ﹤0.01% |
250,558
-27,622
| -10% | -$915K |
|
2019
DigitalBridge
DBRG
$2.2B
| $8.28M | ﹤0.01% |
690,890
+10,563
| +2% | +$127K |
|
2020
Kenon Holdings
KEN
$2.43B
| $8.24M | ﹤0.01% |
280,359
+5,641
| +2% | +$166K |
|
|
RUTH
2021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | ﹤0.01% |
498,609
-7,990
| -2% | -$131K |
|
2022
Golden Entertainment
GDEN
$638M
| $8.17M | ﹤0.01% |
187,836
-4,788
| -2% | -$208K |
|
2023
Olympic Steel
ZEUS
$368M
| $8.17M | ﹤0.01% |
156,532
-25,140
| -14% | -$1.31M |
|
|
SLCA
2024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | ﹤0.01% |
684,455
-24,568
| -3% | -$293K |
|
2025
StoneCo
STNE
$4.89B
| $8.17M | ﹤0.01% |
856,012
-10,252
| -1% | -$97.8K |
|