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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.6B
| $114M | 0.02% |
3,480,781
-34,992
| -1% | -$1.15M |
|
577
Mid-America Apartment Communities
MAA
$17B
| $114M | 0.02% |
768,796
-10,374
| -1% | -$1.54M |
|
578
AeroVironment
AVAV
$11.5B
| $114M | 0.02% |
398,772
+139,880
| +54% | +$39.9M |
|
579
Texas Roadhouse
TXRH
$11.2B
| $114M | 0.02% |
605,925
-31,430
| -5% | -$5.89M |
|
580
Biogen
BIIB
$21.1B
| $114M | 0.02% |
904,054
-49,757
| -5% | -$6.25M |
|
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $113M | 0.02% |
1,207,864
+224,484
| +23% | +$21.1M |
|
582
Nu Holdings
NU
$74.7B
| $113M | 0.02% |
8,247,760
-897,932
| -10% | -$12.3M |
|
583
American Financial Group
AFG
$11.5B
| $113M | 0.02% |
895,626
-88,158
| -9% | -$11.1M |
|
584
SouthState Bank Corporation
SSB
$10.2B
| $112M | 0.02% |
1,217,267
+253,178
| +26% | +$23.3M |
|
585
United Airlines
UAL
$34.2B
| $111M | 0.02% |
1,400,059
-120,584
| -8% | -$9.6M |
|
586
Royal Gold
RGLD
$12.2B
| $111M | 0.02% |
625,833
-15,497
| -2% | -$2.76M |
|
587
Global Payments
GPN
$21.1B
| $111M | 0.02% |
1,384,645
-130,385
| -9% | -$10.4M |
|
588
Owens Corning
OC
$12.5B
| $111M | 0.02% |
804,913
-60,752
| -7% | -$8.35M |
|
589
First Solar
FSLR
$21.8B
| $110M | 0.02% |
666,832
-22,710
| -3% | -$3.76M |
|
590
ITT
ITT
$13.4B
| $110M | 0.02% |
700,852
-58,010
| -8% | -$9.1M |
|
591
DT Midstream
DTM
$10.7B
| $110M | 0.02% |
999,257
-27,729
| -3% | -$3.05M |
|
592
American Homes 4 Rent
AMH
$12.8B
| $110M | 0.02% |
3,043,364
+86,735
| +3% | +$3.13M |
|
593
Pool Corp
POOL
$12B
| $109M | 0.02% |
375,027
-69,310
| -16% | -$20.2M |
|
594
Ollie's Bargain Outlet
OLLI
$7.85B
| $109M | 0.02% |
829,057
-52,939
| -6% | -$6.98M |
|
595
Burlington
BURL
$17.7B
| $109M | 0.02% |
469,479
-59,423
| -11% | -$13.8M |
|
596
Ralph Lauren
RL
$18.8B
| $109M | 0.02% |
398,054
-599
| -0.2% | -$164K |
|
597
Healthpeak Properties
DOC
$12.6B
| $109M | 0.02% |
6,228,272
-68,126
| -1% | -$1.19M |
|
598
Fortive
FTV
$16.1B
| $109M | 0.02% |
2,091,562
+5,725
| +0.3% | +$298K |
|
599
Lennox International
LII
$19.6B
| $109M | 0.02% |
189,703
-35,628
| -16% | -$20.4M |
|
600
Molina Healthcare
MOH
$9.84B
| $109M | 0.02% |
364,716
+28,562
| +8% | +$8.51M |
|