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 | |
|---|---|---|---|---|---|---|
2226
Gulfport Energy Corp
GPOR
$3.06B
| $5.75M | ﹤0.01% |
71,840
-5,565
| -7% | -$445K |
|
2227
Consensus Cloud Solutions
CCSI
$524M
| $5.73M | ﹤0.01% |
168,200
-4,722
| -3% | -$161K |
|
2228
National Research Corp
NRC
$369M
| $5.73M | ﹤0.01% |
131,666
+1,474
| +1% | +$64.1K |
|
2229
ProPetro Holding
PUMP
$484M
| $5.71M | ﹤0.01% |
794,310
-14,326
| -2% | -$103K |
|
|
AGTI
2230
DELISTED
Agiliti, Inc.
AGTI
| $5.68M | ﹤0.01% |
355,227
+2,200
| +0.6% | +$35.2K |
|
2231
JELD-WEN Holding
JELD
$537M
| $5.67M | ﹤0.01% |
448,087
-23,032
| -5% | -$292K |
|
2232
Keros Therapeutics
KROS
$636M
| $5.66M | ﹤0.01% |
132,577
+38,650
| +41% | +$1.65M |
|
2233
ING
ING
$74.7B
| $5.66M | ﹤0.01% |
476,820
+202,847
| +74% | +$2.41M |
|
2234
Veracyte
VCYT
$2.43B
| $5.65M | ﹤0.01% |
253,229
-2,224
| -0.9% | -$49.6K |
|
|
NTST
2235
NETSTREIT Corp
NTST
$1.75B
| $5.64M | ﹤0.01% |
308,642
+2,736
| +0.9% | +$50K |
|
|
TBI
2236
Trueblue
TBI
$179M
| $5.64M | ﹤0.01% |
316,932
-22,260
| -7% | -$396K |
|
|
PFC
2237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.64M | ﹤0.01% |
272,024
-9,801
| -3% | -$203K |
|
2238
Core & Main
CNM
$9.28B
| $5.62M | ﹤0.01% |
243,217
-15,262
| -6% | -$353K |
|
2239
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.59M | ﹤0.01% |
670,608
-6,414
| -0.9% | -$53.5K |
|
2240
Futu Holdings
FUTU
$25.9B
| $5.59M | ﹤0.01% |
107,749
-1,140
| -1% | -$59.1K |
|
2241
Vaalco Energy
EGY
$419M
| $5.58M | ﹤0.01% |
1,232,778
-7,814
| -0.6% | -$35.4K |
|
2242
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.56M | ﹤0.01% |
234,396
+28,691
| +14% | +$681K |
|
2243
Arvinas
ARVN
$568M
| $5.56M | ﹤0.01% |
203,659
+1,643
| +0.8% | +$44.9K |
|
2244
Banco Bradesco
BBD
$33.1B
| $5.56M | ﹤0.01% |
2,122,453
+371,062
| +21% | +$972K |
|
2245
PC Connection
CNXN
$1.6B
| $5.56M | ﹤0.01% |
123,606
-2,929
| -2% | -$132K |
|
2246
Arlo Technologies
ARLO
$1.82B
| $5.55M | ﹤0.01% |
916,004
-1,228,518
| -57% | -$7.44M |
|
2247
Enovix
ENVX
$1.77B
| $5.55M | ﹤0.01% |
425,201
+1,496
| +0.4% | +$19.5K |
|
2248
Dorian LPG
LPG
$1.35B
| $5.54M | ﹤0.01% |
277,906
-8,476
| -3% | -$169K |
|
2249
BlueLinx
BXC
$617M
| $5.52M | ﹤0.01% |
81,290
-7,151
| -8% | -$486K |
|
2250
CCC Intelligent Solutions
CCCS
$6.37B
| $5.52M | ﹤0.01% |
615,023
+2,582
| +0.4% | +$23.2K |
|