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 | |
|---|---|---|---|---|---|---|
2426
Xperi
XPER
$276M
| $3.97M | ﹤0.01% |
362,900
-4,346
| -1% | -$47.5K |
|
2427
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.96M | ﹤0.01% |
20,333
-37,813
| -65% | -$7.37M |
|
2428
First Advantage
FA
$2.72B
| $3.96M | ﹤0.01% |
283,780
-14,177
| -5% | -$198K |
|
|
SLY
2429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.95M | ﹤0.01% |
47,040
-1,305
| -3% | -$110K |
|
2430
DXP Enterprises
DXPE
$1.84B
| $3.95M | ﹤0.01% |
146,715
-8,151
| -5% | -$219K |
|
2431
REV Group
REVG
$2.94B
| $3.95M | ﹤0.01% |
329,379
-2,768
| -0.8% | -$33.2K |
|
|
BELFB
2432
Bel Fuse Class B
BELFB
$1.85B
| $3.94M | ﹤0.01% |
104,962
+15,594
| +17% | +$586K |
|
|
ARGO
2433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | ﹤0.01% |
133,961
-1,271
| -0.9% | -$37.2K |
|
2434
Mirion Technologies
MIR
$5.41B
| $3.92M | ﹤0.01% |
458,645
-80,416
| -15% | -$687K |
|
2435
UFP Technologies
UFPT
$1.57B
| $3.91M | ﹤0.01% |
30,141
-675
| -2% | -$87.6K |
|
|
DO
2436
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.9M | ﹤0.01% |
323,932
-13,178
| -4% | -$159K |
|
|
FSR
2437
DELISTED
Fisker Inc.
FSR
| $3.9M | ﹤0.01% |
634,708
-19,886
| -3% | -$122K |
|
|
NWLI
2438
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.89M | ﹤0.01% |
16,035
-1,085
| -6% | -$263K |
|
|
PLL
2439
DELISTED
Piedmont Lithium
PLL
| $3.89M | ﹤0.01% |
64,739
+5,013
| +8% | +$301K |
|
2440
Protagonist Therapeutics
PTGX
$3.63B
| $3.88M | ﹤0.01% |
168,533
+4,208
| +3% | +$96.8K |
|
2441
QCR Holdings
QCRH
$1.33B
| $3.88M | ﹤0.01% |
88,266
-3,029
| -3% | -$133K |
|
2442
Arcellx
ACLX
$4.17B
| $3.85M | ﹤0.01% |
125,021
-6,144
| -5% | -$189K |
|
2443
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.84M | ﹤0.01% |
560,900
-18,508
| -3% | -$127K |
|
|
EGIO
2444
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.81M | ﹤0.01% |
120,495
+884
| +0.7% | +$28K |
|
2445
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.81M | ﹤0.01% |
35,400
-906
| -2% | -$97.4K |
|
2446
Future Fuel
FF
$171M
| $3.79M | ﹤0.01% |
513,447
+4,710
| +0.9% | +$34.8K |
|
|
TA
2447
DELISTED
TravelCenters of America LLC
TA
| $3.79M | ﹤0.01% |
43,786
-7,130
| -14% | -$617K |
|
2448
Montrose Environmental
MEG
$1.08B
| $3.78M | ﹤0.01% |
105,947
-2,354
| -2% | -$84K |
|
2449
Miller Industries
MLR
$453M
| $3.77M | ﹤0.01% |
106,648
-2,637
| -2% | -$93.2K |
|
2450
Ecovyst
ECVT
$1.07B
| $3.77M | ﹤0.01% |
341,162
+18,611
| +6% | +$206K |
|