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 |
Idexx Laboratories
IDXX
|
+$475M |
| 2 |
Mettler-Toledo International
MTD
|
+$442M |
| 3 |
Capital One
COF
|
+$436M |
| 4 |
L3Harris
LHX
|
+$355M |
| 5 |
Charles Schwab
SCHW
|
+$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97B |
| 2 |
Microsoft
MSFT
|
+$1.85B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.59B |
| 5 |
Costco
COST
|
+$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $121M | 0.02% |
1,619,940
+55,655
| +4% | +$4.15M |
|
552
DocuSign
DOCU
$16.2B
| $121M | 0.02% |
1,547,553
-45,549
| -3% | -$3.55M |
|
553
Carpenter Technology
CRS
$12.3B
| $121M | 0.02% |
436,053
-60,530
| -12% | -$16.7M |
|
554
Insmed
INSM
$31.1B
| $121M | 0.02% |
1,197,473
+40,723
| +4% | +$4.1M |
|
555
Lamar Advertising Co
LAMR
$12.9B
| $120M | 0.02% |
990,368
-33,396
| -3% | -$4.05M |
|
556
Reinsurance Group of America
RGA
$12.7B
| $119M | 0.02% |
600,209
-36,098
| -6% | -$7.16M |
|
557
Halliburton
HAL
$18.7B
| $119M | 0.02% |
5,832,891
-449,872
| -7% | -$9.17M |
|
558
Kellanova
K
$27.6B
| $119M | 0.02% |
1,490,710
-109,632
| -7% | -$8.72M |
|
559
Ball Corp
BALL
$13.8B
| $118M | 0.02% |
2,111,813
+152,441
| +8% | +$8.55M |
|
560
Natera
NTRA
$23.7B
| $118M | 0.02% |
700,359
-236,270
| -25% | -$39.9M |
|
561
BioNTech
BNTX
$24.8B
| $118M | 0.02% |
1,108,719
+410,351
| +59% | +$43.7M |
|
562
Rollins
ROL
$27.6B
| $117M | 0.02% |
2,077,641
-99,983
| -5% | -$5.64M |
|
563
Alliant Energy
LNT
$16.4B
| $117M | 0.02% |
1,931,905
-86,459
| -4% | -$5.23M |
|
564
Factset
FDS
$14.1B
| $117M | 0.02% |
260,848
-7,755
| -3% | -$3.47M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $116M | 0.02% |
2,915,822
-130,324
| -4% | -$5.2M |
|
566
Carlyle Group
CG
$23.1B
| $116M | 0.02% |
2,264,675
-11,991
| -0.5% | -$616K |
|
567
NVR
NVR
$22.9B
| $116M | 0.02% |
15,744
-1,002
| -6% | -$7.4M |
|
568
Duolingo
DUOL
$12.7B
| $116M | 0.02% |
283,495
-147,969
| -34% | -$60.7M |
|
569
Nordson
NDSN
$12.4B
| $116M | 0.02% |
542,208
+41,507
| +8% | +$8.9M |
|
570
International Flavors & Fragrances
IFF
$16.7B
| $116M | 0.02% |
1,577,907
-115,445
| -7% | -$8.49M |
|
571
Old Republic International
ORI
$9.96B
| $116M | 0.02% |
3,009,780
+91,544
| +3% | +$3.52M |
|
572
Best Buy
BBY
$16.1B
| $115M | 0.02% |
1,715,818
-1,746,265
| -50% | -$117M |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.8B
| $115M | 0.02% |
1,692,164
+207,562
| +14% | +$14.1M |
|
574
IDEX
IEX
$12.2B
| $115M | 0.02% |
654,149
+42,727
| +7% | +$7.5M |
|
575
Toll Brothers
TOL
$13.9B
| $114M | 0.02% |
1,001,416
-46,673
| -4% | -$5.33M |
|