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 | |
|---|---|---|---|---|---|---|
2076
Sphere Entertainment
SPHR
$2.1B
| $7.6M | ﹤0.01% |
128,579
-3,695
| -3% | -$218K |
|
|
RC
2077
Ready Capital
RC
$689M
| $7.58M | ﹤0.01% |
745,373
-15,583
| -2% | -$158K |
|
|
PRMW
2078
DELISTED
Primo Water Corporation
PRMW
| $7.55M | ﹤0.01% |
492,160
-5,420
| -1% | -$83.2K |
|
2079
Legend Biotech
LEGN
$6.11B
| $7.54M | ﹤0.01% |
156,465
+10,137
| +7% | +$489K |
|
2080
Trustco Bank Corp NY
TRST
$746M
| $7.54M | ﹤0.01% |
235,918
-4,041
| -2% | -$129K |
|
2081
Usana Health Sciences
USNA
$557M
| $7.54M | ﹤0.01% |
119,794
-7,341
| -6% | -$462K |
|
2082
Appian
APPN
$2.28B
| $7.5M | ﹤0.01% |
169,045
+3,195
| +2% | +$142K |
|
2083
Douglas Dynamics
PLOW
$752M
| $7.48M | ﹤0.01% |
234,555
-9,078
| -4% | -$289K |
|
2084
BHP
BHP
$137B
| $7.46M | ﹤0.01% |
117,711
-305,523
| -72% | -$19.4M |
|
2085
West Fraser Timber
WFG
$5.96B
| $7.46M | ﹤0.01% |
104,753
-763
| -0.7% | -$54.4K |
|
|
LBAI
2086
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.44M | ﹤0.01% |
475,999
-6,298
| -1% | -$98.5K |
|
2087
InvenTrust Properties
IVT
$2.33B
| $7.44M | ﹤0.01% |
318,106
-7,956
| -2% | -$186K |
|
2088
Hyster-Yale Materials Handling
HY
$634M
| $7.44M | ﹤0.01% |
149,067
+1,001
| +0.7% | +$49.9K |
|
2089
QuantumScape
QS
$5.63B
| $7.39M | ﹤0.01% |
903,753
+6,250
| +0.7% | +$51.1K |
|
2090
Phibro Animal Health
PAHC
$1.61B
| $7.39M | ﹤0.01% |
482,541
-11,661
| -2% | -$179K |
|
2091
Matrix Service
MTRX
$353M
| $7.39M | ﹤0.01% |
1,367,699
+241,867
| +21% | +$1.31M |
|
2092
Columbus McKinnon
CMCO
$415M
| $7.38M | ﹤0.01% |
198,483
-3,240
| -2% | -$120K |
|
2093
Haleon
HLN
$43.9B
| $7.36M | ﹤0.01% |
904,236
-95,082
| -10% | -$774K |
|
2094
Titan Machinery
TITN
$451M
| $7.31M | ﹤0.01% |
239,927
-150,510
| -39% | -$4.58M |
|
2095
Remitly
RELY
$3.74B
| $7.28M | ﹤0.01% |
429,778
+34,560
| +9% | +$586K |
|
2096
Scansource
SCSC
$974M
| $7.27M | ﹤0.01% |
238,669
-7,963
| -3% | -$242K |
|
2097
eXp World Holdings
EXPI
$1.75B
| $7.26M | ﹤0.01% |
572,026
+30,661
| +6% | +$389K |
|
2098
HealthStream
HSTM
$855M
| $7.24M | ﹤0.01% |
267,091
-14,821
| -5% | -$402K |
|
2099
Berry Corp
BRY
$257M
| $7.23M | ﹤0.01% |
921,550
-8,433
| -0.9% | -$66.2K |
|
2100
Ennis
EBF
$463M
| $7.23M | ﹤0.01% |
342,976
-8,857
| -3% | -$187K |
|