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 | |
|---|---|---|---|---|---|---|
2101
QuinStreet
QNST
$930M
| $7.23M | ﹤0.01% |
455,696
-7,108
| -2% | -$113K |
|
2102
Insteel Industries
IIIN
$749M
| $7.21M | ﹤0.01% |
259,280
-4,977
| -2% | -$138K |
|
2103
Thryv Holdings
THRY
$550M
| $7.21M | ﹤0.01% |
312,608
+3,733
| +1% | +$86.1K |
|
2104
N-able
NABL
$1.54B
| $7.21M | ﹤0.01% |
545,906
+296,258
| +119% | +$3.91M |
|
2105
Clear Secure
YOU
$3.58B
| $7.2M | ﹤0.01% |
275,073
+4,482
| +2% | +$117K |
|
2106
FirstService
FSV
$9.31B
| $7.17M | ﹤0.01% |
50,831
+285
| +0.6% | +$40.2K |
|
2107
Autohome
ATHM
$3.48B
| $7.15M | ﹤0.01% |
213,572
-4,890
| -2% | -$164K |
|
2108
Xenon Pharmaceuticals
XENE
$2.79B
| $7.14M | ﹤0.01% |
199,387
-188,973
| -49% | -$6.76M |
|
2109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.13M | ﹤0.01% |
142,550
+4,410
| +3% | +$221K |
|
2110
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.12M | ﹤0.01% |
83,700
-1,401
| -2% | -$119K |
|
2111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.12M | ﹤0.01% |
175,427
+2,018
| +1% | +$81.9K |
|
2112
Banc of California
BANC
$2.62B
| $7.12M | ﹤0.01% |
567,973
-13,538
| -2% | -$170K |
|
2113
Calavo Growers
CVGW
$489M
| $7.11M | ﹤0.01% |
247,015
-2,582
| -1% | -$74.3K |
|
2114
Peoples Bancorp
PEBO
$1.08B
| $7.11M | ﹤0.01% |
275,957
-5,118
| -2% | -$132K |
|
2115
Fulgent Genetics
FLGT
$670M
| $7.07M | ﹤0.01% |
226,359
-5,052
| -2% | -$158K |
|
2116
TG Therapeutics
TGTX
$5.1B
| $7.06M | ﹤0.01% |
469,233
-27,364
| -6% | -$412K |
|
2117
Gildan
GIL
$8.03B
| $7.05M | ﹤0.01% |
212,329
-1,798
| -0.8% | -$59.7K |
|
2118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.03M | ﹤0.01% |
64,148
+11,675
| +22% | +$1.28M |
|
2119
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.02M | ﹤0.01% |
520,614
+31,588
| +6% | +$426K |
|
2120
Ambac
AMBC
$413M
| $7.02M | ﹤0.01% |
453,231
-22,055
| -5% | -$341K |
|
2121
TriMas Corp
TRS
$1.59B
| $6.97M | ﹤0.01% |
250,148
-5,504
| -2% | -$153K |
|
2122
Zai Lab
ZLAB
$3.65B
| $6.94M | ﹤0.01% |
208,596
-5,372
| -3% | -$179K |
|
|
CSII
2123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.91M | ﹤0.01% |
347,801
-4,482
| -1% | -$89K |
|
2124
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $6.91M | ﹤0.01% |
168,958
+2,941
| +2% | +$120K |
|
2125
CommScope
COMM
$3.61B
| $6.9M | ﹤0.01% |
1,083,101
-38,211
| -3% | -$243K |
|