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 | |
|---|---|---|---|---|---|---|
2126
GFL Environmental
GFL
$17.1B
| $6.89M | ﹤0.01% |
200,081
+9,116
| +5% | +$314K |
|
2127
Golar LNG
GLNG
$4.16B
| $6.88M | ﹤0.01% |
318,702
-922
| -0.3% | -$19.9K |
|
2128
Smith & Wesson
SWBI
$415M
| $6.88M | ﹤0.01% |
559,068
+3,535
| +0.6% | +$43.5K |
|
2129
Shoe Carnival
SCVL
$636M
| $6.86M | ﹤0.01% |
267,395
-7,475
| -3% | -$192K |
|
2130
Copa Holdings
CPA
$4.86B
| $6.84M | ﹤0.01% |
74,049
+1,518
| +2% | +$140K |
|
2131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.83M | ﹤0.01% |
102,796
-3,217
| -3% | -$214K |
|
2132
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.79M | ﹤0.01% |
422,789
+71,030
| +20% | +$1.14M |
|
2133
Enanta Pharmaceuticals
ENTA
$177M
| $6.78M | ﹤0.01% |
167,703
-716
| -0.4% | -$29K |
|
2134
CRH
CRH
$76.1B
| $6.77M | ﹤0.01% |
133,168
-58,829
| -31% | -$2.99M |
|
2135
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.77M | ﹤0.01% |
52,260
-2,638
| -5% | -$342K |
|
2136
CRA International
CRAI
$1.3B
| $6.76M | ﹤0.01% |
62,679
-722
| -1% | -$77.8K |
|
2137
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.76M | ﹤0.01% |
115,114
+577
| +0.5% | +$33.9K |
|
2138
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.75M | ﹤0.01% |
47,141
+2,400
| +5% | +$344K |
|
|
PENG
2139
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.73M | ﹤0.01% |
390,460
-4,403
| -1% | -$75.9K |
|
2140
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $6.73M | ﹤0.01% |
121,802
-12,030
| -9% | -$665K |
|
2141
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.73M | ﹤0.01% |
108,649
-27,667
| -20% | -$1.71M |
|
2142
Varex Imaging
VREX
$469M
| $6.72M | ﹤0.01% |
369,407
-11,003
| -3% | -$200K |
|
2143
Regenxbio
RGNX
$465M
| $6.71M | ﹤0.01% |
354,883
-4,074
| -1% | -$77K |
|
2144
AB InBev
BUD
$114B
| $6.7M | ﹤0.01% |
100,423
-5,172
| -5% | -$345K |
|
|
ARR
2145
Armour Residential REIT
ARR
$1.72B
| $6.69M | ﹤0.01% |
255,007
+43,525
| +21% | +$1.14M |
|
2146
CEVA Inc
CEVA
$564M
| $6.68M | ﹤0.01% |
219,364
-8,239
| -4% | -$251K |
|
|
NOVA
2147
DELISTED
Sunnova Energy
NOVA
| $6.67M | ﹤0.01% |
427,286
-2,432
| -0.6% | -$38K |
|
2148
BioLife Solutions
BLFS
$1.22B
| $6.66M | ﹤0.01% |
306,240
-11,025
| -3% | -$240K |
|
2149
Anywhere Real Estate
HOUS
$800M
| $6.65M | ﹤0.01% |
1,259,175
-46,897
| -4% | -$248K |
|
2150
Acco Brands
ACCO
$361M
| $6.61M | ﹤0.01% |
1,241,915
-23,952
| -2% | -$127K |
|