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 | |
|---|---|---|---|---|---|---|
2276
Hayward Holdings
HAYW
$3.38B
| $5.29M | ﹤0.01% |
451,043
+25,035
| +6% | +$293K |
|
2277
Modine Manufacturing
MOD
$7.86B
| $5.27M | ﹤0.01% |
228,689
-5,843
| -2% | -$135K |
|
2278
Liberty Latin America Class C
LILAK
$1.53B
| $5.27M | ﹤0.01% |
637,995
+47,653
| +8% | +$394K |
|
2279
Clearwater Paper
CLW
$344M
| $5.24M | ﹤0.01% |
156,895
-6,334
| -4% | -$212K |
|
2280
Crescent Energy
CRGY
$2.21B
| $5.23M | ﹤0.01% |
462,851
-2,469
| -0.5% | -$27.9K |
|
2281
Emergent Biosolutions
EBS
$434M
| $5.22M | ﹤0.01% |
504,039
-19,641
| -4% | -$203K |
|
2282
Ambev
ABEV
$35.9B
| $5.22M | ﹤0.01% |
1,851,278
-1,417,231
| -43% | -$4M |
|
2283
New Fortress Energy
NFE
$373M
| $5.2M | ﹤0.01% |
176,672
-11,141
| -6% | -$328K |
|
2284
Merchants Bancorp
MBIN
$1.5B
| $5.2M | ﹤0.01% |
199,666
-7,515
| -4% | -$196K |
|
2285
Clearway Energy Class A
CWEN.A
$3.21B
| $5.17M | ﹤0.01% |
172,189
-7,391
| -4% | -$222K |
|
2286
Malibu Boats
MBUU
$629M
| $5.11M | ﹤0.01% |
90,552
-3,510
| -4% | -$198K |
|
2287
ARKO Corp
ARKO
$567M
| $5.11M | ﹤0.01% |
601,368
-8,042
| -1% | -$68.3K |
|
2288
Upwork
UPWK
$2.24B
| $5.1M | ﹤0.01% |
450,149
+25,089
| +6% | +$284K |
|
2289
Comtech Telecommunications
CMTL
$69.1M
| $5.09M | ﹤0.01% |
408,246
-4,684
| -1% | -$58.5K |
|
2290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $5.09M | ﹤0.01% |
100,432
-5,435
| -5% | -$276K |
|
2291
iShares S&P 100 ETF
OEF
$22.6B
| $5.06M | ﹤0.01% |
27,028
-435
| -2% | -$81.4K |
|
2292
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.06M | ﹤0.01% |
288,707
-4,255
| -1% | -$74.5K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $5.04M | ﹤0.01% |
382,203
-6,006
| -2% | -$79.2K |
|
|
SHYF
2294
DELISTED
The Shyft Group
SHYF
| $4.99M | ﹤0.01% |
219,371
-2,490
| -1% | -$56.6K |
|
|
SILK
2295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.99M | ﹤0.01% |
127,519
-3,433
| -3% | -$134K |
|
2296
Orthofix Medical
OFIX
$589M
| $4.98M | ﹤0.01% |
297,578
+115,820
| +64% | +$1.94M |
|
|
PDM
2297
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.98M | ﹤0.01% |
682,778
-30,814
| -4% | -$225K |
|
2298
Hillman Solutions
HLMN
$1.92B
| $4.98M | ﹤0.01% |
591,917
+9,400
| +2% | +$79.1K |
|
|
BORR
2299
Borr Drilling
BORR
$862M
| $4.96M | ﹤0.01% |
648,946
+9,876
| +2% | +$75.4K |
|
2300
Universal Logistics Holdings
ULH
$650M
| $4.95M | ﹤0.01% |
169,972
+2,736
| +2% | +$79.8K |
|