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 | |
|---|---|---|---|---|---|---|
2026
Winmark
WINA
$1.74B
| $8.16M | ﹤0.01% |
25,479
-480
| -2% | -$154K |
|
|
NXGN
2027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.16M | ﹤0.01% |
468,858
-23,791
| -5% | -$414K |
|
2028
Citi Trends
CTRN
$281M
| $8.15M | ﹤0.01% |
428,720
+383,974
| +858% | +$7.3M |
|
2029
Surgery Partners
SGRY
$2.8B
| $8.14M | ﹤0.01% |
236,244
+4,739
| +2% | +$163K |
|
|
AY
2030
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.14M | ﹤0.01% |
275,347
+878
| +0.3% | +$26K |
|
2031
MasterBrand
MBC
$1.71B
| $8.13M | ﹤0.01% |
1,011,593
-50,970
| -5% | -$410K |
|
2032
CAE Inc
CAE
$8.47B
| $8.11M | ﹤0.01% |
358,465
+4,320
| +1% | +$97.8K |
|
2033
American Woodmark
AMWD
$995M
| $8.1M | ﹤0.01% |
155,640
-4,138
| -3% | -$215K |
|
2034
Simulations Plus
SLP
$303M
| $8.09M | ﹤0.01% |
184,164
-3,362
| -2% | -$148K |
|
2035
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.08M | ﹤0.01% |
228,167
+9,342
| +4% | +$331K |
|
2036
Zillow
ZG
$20.4B
| $8.08M | ﹤0.01% |
184,844
+3,625
| +2% | +$158K |
|
2037
Marqeta
MQ
$2.61B
| $8.04M | ﹤0.01% |
1,758,436
-5,616
| -0.3% | -$25.7K |
|
2038
AdaptHealth
AHCO
$1.26B
| $8.03M | ﹤0.01% |
646,173
-19,083
| -3% | -$237K |
|
2039
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.03M | ﹤0.01% |
327,472
-147,319
| -31% | -$3.61M |
|
2040
StepStone Group
STEP
$4.87B
| $8.01M | ﹤0.01% |
330,082
-12,596
| -4% | -$306K |
|
2041
Ichor Holdings
ICHR
$579M
| $7.98M | ﹤0.01% |
243,819
-5,473
| -2% | -$179K |
|
2042
Prothena Corp
PRTA
$442M
| $7.95M | ﹤0.01% |
164,092
+27,095
| +20% | +$1.31M |
|
2043
Tidewater
TDW
$2.93B
| $7.93M | ﹤0.01% |
179,937
-10,327
| -5% | -$455K |
|
|
RWT
2044
Redwood Trust
RWT
$804M
| $7.93M | ﹤0.01% |
1,176,561
-14,854
| -1% | -$100K |
|
2045
Cross Country Healthcare
CCRN
$411M
| $7.9M | ﹤0.01% |
354,165
-8,484
| -2% | -$189K |
|
2046
OceanFirst Financial
OCFC
$1.04B
| $7.87M | ﹤0.01% |
425,982
-10,181
| -2% | -$188K |
|
2047
CarGurus
CARG
$3.58B
| $7.87M | ﹤0.01% |
421,407
-15,917
| -4% | -$297K |
|
2048
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.86M | ﹤0.01% |
38,449
-99
| -0.3% | -$20.2K |
|
2049
Vital Energy
VTLE
$635M
| $7.84M | ﹤0.01% |
172,235
-20,059
| -10% | -$913K |
|
2050
First Busey Corp
BUSE
$2.19B
| $7.84M | ﹤0.01% |
385,250
-7,769
| -2% | -$158K |
|