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 | |
|---|---|---|---|---|---|---|
2251
ACV Auctions
ACVA
$1.72B
| $5.5M | ﹤0.01% |
425,836
+16,674
| +4% | +$215K |
|
2252
Napco Security Technologies
NSSC
$1.5B
| $5.49M | ﹤0.01% |
146,195
+9,458
| +7% | +$355K |
|
2253
Liberty Global Class A
LBTYA
$4.05B
| $5.49M | ﹤0.01% |
281,463
-29,834
| -10% | -$582K |
|
2254
Argan
AGX
$3.18B
| $5.48M | ﹤0.01% |
135,319
-2,575
| -2% | -$104K |
|
2255
PetMed Express
PETS
$57.8M
| $5.46M | ﹤0.01% |
336,359
-2,834
| -0.8% | -$46K |
|
2256
FIGS
FIGS
$1.16B
| $5.45M | ﹤0.01% |
880,890
-20,733
| -2% | -$128K |
|
2257
Washington Trust Bancorp
WASH
$573M
| $5.44M | ﹤0.01% |
156,939
+235
| +0.1% | +$8.15K |
|
|
ATSG
2258
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.44M | ﹤0.01% |
261,026
-39,230
| -13% | -$817K |
|
|
PRVB
2259
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.43M | ﹤0.01% |
225,493
-39,639
| -15% | -$955K |
|
2260
Community Health Systems
CYH
$412M
| $5.4M | ﹤0.01% |
1,102,468
-22,403
| -2% | -$110K |
|
2261
Douglas Elliman
DOUG
$241M
| $5.37M | ﹤0.01% |
1,812,250
-24,072
| -1% | -$71.3K |
|
2262
Cass Information Systems
CASS
$565M
| $5.36M | ﹤0.01% |
123,743
-76
| -0.1% | -$3.29K |
|
2263
Artesian Resources
ARTNA
$340M
| $5.34M | ﹤0.01% |
96,440
-653
| -0.7% | -$36.2K |
|
2264
FibroGen
FGEN
$48.6M
| $5.34M | ﹤0.01% |
11,441
-369
| -3% | -$172K |
|
|
CIR
2265
DELISTED
CIRCOR International, Inc
CIR
| $5.33M | ﹤0.01% |
171,337
-7,087
| -4% | -$221K |
|
|
STKL
2266
SunOpta
STKL
$740M
| $5.32M | ﹤0.01% |
691,292
-77,152
| -10% | -$594K |
|
|
INFN
2267
DELISTED
Infinera Corporation Common Stock
INFN
| $5.32M | ﹤0.01% |
685,447
-10,129
| -1% | -$78.6K |
|
2268
E.W. Scripps
SSP
$257M
| $5.32M | ﹤0.01% |
565,051
-29,740
| -5% | -$280K |
|
2269
CryoPort
CYRX
$433M
| $5.32M | ﹤0.01% |
221,532
-35,494
| -14% | -$852K |
|
|
PGRE
2270
Paramount Group
PGRE
$1.57B
| $5.32M | ﹤0.01% |
1,165,803
+9,819
| +0.8% | +$44.8K |
|
2271
Community Trust Bancorp
CTBI
$1.03B
| $5.31M | ﹤0.01% |
139,998
-1,962
| -1% | -$74.5K |
|
2272
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.31M | ﹤0.01% |
196,677
-5,519
| -3% | -$149K |
|
|
WSR
2273
Whitestone REIT
WSR
$664M
| $5.31M | ﹤0.01% |
576,637
+9,655
| +2% | +$88.8K |
|
2274
Orion
OEC
$521M
| $5.3M | ﹤0.01% |
203,241
-5,377
| -3% | -$140K |
|
2275
OneSpan
OSPN
$588M
| $5.29M | ﹤0.01% |
302,157
-13,521
| -4% | -$237K |
|