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 | |
|---|---|---|---|---|---|---|
2301
A-Mark Precious Metals
AMRK
$668M
| $4.95M | ﹤0.01% |
142,792
-1,479
| -1% | -$51.2K |
|
2302
Alpha and Omega Semiconductor
AOSL
$849M
| $4.94M | ﹤0.01% |
183,196
-18,177
| -9% | -$490K |
|
2303
CRISPR Therapeutics
CRSP
$5.28B
| $4.92M | ﹤0.01% |
108,857
-50
| -0% | -$2.26K |
|
2304
ZIM Integrated Shipping Services
ZIM
$1.78B
| $4.92M | ﹤0.01% |
208,480
-148,698
| -42% | -$3.51M |
|
|
TGH
2305
DELISTED
Textainer Group Holdings limited
TGH
| $4.9M | ﹤0.01% |
152,525
+13,037
| +9% | +$419K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$346M
| $4.89M | ﹤0.01% |
466,413
-12,487
| -3% | -$131K |
|
2307
Liberty Media Series A
FWONA
$22.7B
| $4.89M | ﹤0.01% |
75,670
+239
| +0.3% | +$15.4K |
|
2308
Century Aluminum
CENX
$2.48B
| $4.88M | ﹤0.01% |
488,345
-20,054
| -4% | -$201K |
|
2309
Enviri
NVRI
$982M
| $4.88M | ﹤0.01% |
714,206
-25,061
| -3% | -$171K |
|
2310
Travere Therapeutics
TVTX
$2.07B
| $4.88M | ﹤0.01% |
216,769
+3,546
| +2% | +$79.8K |
|
|
ETWO
2311
DELISTED
E2open Parent Holdings
ETWO
| $4.84M | ﹤0.01% |
831,759
-21,336
| -3% | -$124K |
|
|
MODN
2312
DELISTED
MODEL N, INC.
MODN
| $4.84M | ﹤0.01% |
144,576
-9,264
| -6% | -$310K |
|
2313
Children's Place
PLCE
$156M
| $4.84M | ﹤0.01% |
120,130
-1,699
| -1% | -$68.4K |
|
2314
Titan International
TWI
$557M
| $4.83M | ﹤0.01% |
461,160
-28,541
| -6% | -$299K |
|
|
MFA
2315
MFA Financial
MFA
$1.04B
| $4.83M | ﹤0.01% |
486,873
-3,486
| -0.7% | -$34.6K |
|
2316
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.83M | ﹤0.01% |
150,211
+5,127
| +4% | +$165K |
|
2317
Seaboard Corp
SEB
$3.77B
| $4.83M | ﹤0.01% |
1,280
+48
| +4% | +$181K |
|
2318
Barrett Business Services
BBSI
$1.2B
| $4.82M | ﹤0.01% |
217,304
-1,604
| -0.7% | -$35.5K |
|
2319
Thermon Group Holdings
THR
$831M
| $4.8M | ﹤0.01% |
192,591
+3,022
| +2% | +$75.3K |
|
2320
Compass Diversified
CODI
$528M
| $4.79M | ﹤0.01% |
251,164
-2,194
| -0.9% | -$41.9K |
|
|
ONL
2321
Orion Office REIT
ONL
$167M
| $4.79M | ﹤0.01% |
714,911
+55,877
| +8% | +$374K |
|
2322
Gates Industrial
GTES
$6.6B
| $4.78M | ﹤0.01% |
343,827
+2,860
| +0.8% | +$39.7K |
|
2323
Clearfield
CLFD
$443M
| $4.78M | ﹤0.01% |
102,517
-5,995
| -6% | -$279K |
|
2324
Tredegar Corp
TG
$282M
| $4.76M | ﹤0.01% |
520,955
-32
| -0% | -$292 |
|
2325
Bristow Group
VTOL
$1.09B
| $4.75M | ﹤0.01% |
212,072
-7,709
| -4% | -$173K |
|