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 | |
|---|---|---|---|---|---|---|
|
ATRI
2176
DELISTED
Atrion Corp
ATRI
| $6.26M | ﹤0.01% |
9,974
-87
| -0.9% | -$54.6K |
|
2177
James River Group
JRVR
$244M
| $6.26M | ﹤0.01% |
303,186
-7,220
| -2% | -$149K |
|
2178
Driven Brands
DRVN
$3B
| $6.24M | ﹤0.01% |
205,896
+10,758
| +6% | +$326K |
|
2179
TAL Education Group
TAL
$6.67B
| $6.23M | ﹤0.01% |
972,397
+9,064
| +0.9% | +$58.1K |
|
|
CHS
2180
DELISTED
Chicos FAS, Inc.
CHS
| $6.23M | ﹤0.01% |
1,132,287
-54,042
| -5% | -$297K |
|
2181
National Presto Industries
NPK
$802M
| $6.22M | ﹤0.01% |
86,282
-1,171
| -1% | -$84.4K |
|
2182
Core Laboratories
CLB
$581M
| $6.21M | ﹤0.01% |
281,645
-1,179
| -0.4% | -$26K |
|
|
UBA
2183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.21M | ﹤0.01% |
353,349
-19,293
| -5% | -$339K |
|
2184
Relay Therapeutics
RLAY
$688M
| $6.19M | ﹤0.01% |
376,001
-12,484
| -3% | -$206K |
|
|
KREF
2185
KKR Real Estate Finance Trust
KREF
$630M
| $6.18M | ﹤0.01% |
542,654
-35,370
| -6% | -$403K |
|
2186
Hackett Group
HCKT
$575M
| $6.17M | ﹤0.01% |
333,814
+15,097
| +5% | +$279K |
|
2187
Utz Brands
UTZ
$1.12B
| $6.16M | ﹤0.01% |
373,850
+941
| +0.3% | +$15.5K |
|
|
BFS
2188
Saul Centers
BFS
$785M
| $6.16M | ﹤0.01% |
157,823
-4,126
| -3% | -$161K |
|
2189
Tejon Ranch
TRC
$448M
| $6.14M | ﹤0.01% |
336,074
-2,233
| -0.7% | -$40.8K |
|
|
CIM
2190
Chimera Investment
CIM
$1.15B
| $6.13M | ﹤0.01% |
362,450
-6,417
| -2% | -$109K |
|
|
PYCR
2191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.11M | ﹤0.01% |
230,310
-5,126
| -2% | -$136K |
|
2192
Ameresco
AMRC
$1.44B
| $6.1M | ﹤0.01% |
123,996
-12,832
| -9% | -$632K |
|
2193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.09M | ﹤0.01% |
178,461
+23,093
| +15% | +$788K |
|
2194
Nomad Foods
NOMD
$2.12B
| $6.08M | ﹤0.01% |
324,666
-10,952
| -3% | -$205K |
|
2195
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.08M | ﹤0.01% |
109,484
-118,428
| -52% | -$6.58M |
|
2196
Riot Platforms
RIOT
$5.87B
| $6.06M | ﹤0.01% |
606,598
-3,297
| -0.5% | -$32.9K |
|
2197
Phreesia
PHR
$1.45B
| $6.05M | ﹤0.01% |
187,300
-13,825
| -7% | -$446K |
|
2198
HSBC
HSBC
$238B
| $6.04M | ﹤0.01% |
176,872
+51,007
| +41% | +$1.74M |
|
|
BIG
2199
DELISTED
Big Lots, Inc.
BIG
| $6.02M | ﹤0.01% |
549,173
+1,563
| +0.3% | +$17.1K |
|
2200
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6M | ﹤0.01% |
204,656
-5,483
| -3% | -$161K |
|