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 | |
|---|---|---|---|---|---|---|
2326
Gorman-Rupp
GRC
$1.13B
| $4.75M | ﹤0.01% |
189,990
-407
| -0.2% | -$10.2K |
|
2327
Agios Pharmaceuticals
AGIO
$2.13B
| $4.75M | ﹤0.01% |
206,714
+1,047
| +0.5% | +$24.1K |
|
|
AAN
2328
DELISTED
The Aaron's Company, Inc.
AAN
| $4.74M | ﹤0.01% |
491,044
-1,800
| -0.4% | -$17.4K |
|
2329
Johnson Outdoors
JOUT
$420M
| $4.74M | ﹤0.01% |
75,257
+943
| +1% | +$59.4K |
|
2330
iShares China Large-Cap ETF
FXI
$6.97B
| $4.72M | ﹤0.01% |
+160,001
| New | +$4.72M |
|
2331
Univest Financial
UVSP
$895M
| $4.72M | ﹤0.01% |
198,658
-3,211
| -2% | -$76.2K |
|
2332
DHT Holdings
DHT
$2.04B
| $4.7M | ﹤0.01% |
435,135
-14,271
| -3% | -$154K |
|
2333
Main Street Capital
MAIN
$5.99B
| $4.69M | ﹤0.01% |
118,979
-2,138
| -2% | -$84.4K |
|
|
UMH
2334
UMH Properties
UMH
$1.29B
| $4.69M | ﹤0.01% |
317,289
-903
| -0.3% | -$13.4K |
|
2335
Preformed Line Products
PLPC
$985M
| $4.69M | ﹤0.01% |
36,645
+110
| +0.3% | +$14.1K |
|
|
LADR
2336
Ladder Capital
LADR
$1.48B
| $4.69M | ﹤0.01% |
496,425
+6,818
| +1% | +$64.4K |
|
2337
Akero Therapeutics
AKRO
$3.47B
| $4.69M | ﹤0.01% |
122,592
-17,890
| -13% | -$684K |
|
2338
NETGEAR
NTGR
$833M
| $4.68M | ﹤0.01% |
253,023
-14,757
| -6% | -$273K |
|
2339
Central Garden & Pet
CENT
$2.25B
| $4.68M | ﹤0.01% |
142,466
-8,009
| -5% | -$263K |
|
2340
Oil States International
OIS
$344M
| $4.66M | ﹤0.01% |
559,366
-8,147
| -1% | -$67.9K |
|
2341
Universal Insurance Holdings
UVE
$720M
| $4.66M | ﹤0.01% |
255,614
-994
| -0.4% | -$18.1K |
|
2342
Covenant Logistics
CVLG
$578M
| $4.66M | ﹤0.01% |
262,968
-6,076
| -2% | -$108K |
|
2343
Claros Mortgage Trust
CMTG
$533M
| $4.64M | ﹤0.01% |
398,449
+12,951
| +3% | +$151K |
|
2344
Omega Flex
OFLX
$340M
| $4.62M | ﹤0.01% |
41,463
-184
| -0.4% | -$20.5K |
|
2345
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.62M | ﹤0.01% |
43,477
-1,557
| -3% | -$165K |
|
2346
Liberty Broadband Class A
LBRDA
$8.66B
| $4.61M | ﹤0.01% |
56,180
-2,155
| -4% | -$177K |
|
2347
Carriage Services
CSV
$673M
| $4.6M | ﹤0.01% |
150,817
-2,402
| -2% | -$73.3K |
|
|
MCHB
2348
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $4.6M | ﹤0.01% |
255,662
+8,273
| +3% | +$149K |
|
2349
Live Oak Bancshares
LOB
$1.68B
| $4.59M | ﹤0.01% |
188,457
-5,534
| -3% | -$135K |
|
2350
Park Aerospace
PKE
$361M
| $4.59M | ﹤0.01% |
341,440
-117,495
| -26% | -$1.58M |
|