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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11B
| $109M | 0.02% |
1,333,545
-87,518
| -6% | -$7.12M |
|
602
Jacobs Solutions
J
$17.3B
| $109M | 0.02% |
825,675
+1,347
| +0.2% | +$177K |
|
603
Regency Centers
REG
$13.1B
| $108M | 0.02% |
1,519,585
+41,986
| +3% | +$2.99M |
|
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 0.02% |
1,111,431
-298,731
| -21% | -$29.1M |
|
605
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $108M | 0.02% |
964,344
+3,990
| +0.4% | +$447K |
|
606
Clorox
CLX
$15.2B
| $108M | 0.02% |
897,239
+71,081
| +9% | +$8.53M |
|
607
Lincoln Electric
LECO
$13.3B
| $108M | 0.02% |
519,105
-34,535
| -6% | -$7.16M |
|
608
Principal Financial Group
PFG
$17.8B
| $107M | 0.02% |
1,349,005
-84,468
| -6% | -$6.71M |
|
609
Fox Class A
FOXA
$25.7B
| $107M | 0.02% |
1,908,218
+47,475
| +3% | +$2.66M |
|
610
Equity Lifestyle Properties
ELS
$11.7B
| $107M | 0.02% |
1,731,227
-9,065
| -0.5% | -$559K |
|
611
Loews
L
$19.9B
| $107M | 0.02% |
1,162,925
-116,049
| -9% | -$10.6M |
|
612
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $106M | 0.02% |
2,477,285
-51,679
| -2% | -$2.21M |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $106M | 0.02% |
1,396,191
-123,765
| -8% | -$9.38M |
|
614
Exelixis
EXEL
$10.3B
| $106M | 0.02% |
2,400,689
-76,168
| -3% | -$3.36M |
|
615
Allegion
ALLE
$14.6B
| $105M | 0.02% |
727,049
-30,715
| -4% | -$4.43M |
|
616
OGE Energy
OGE
$8.84B
| $105M | 0.02% |
2,357,515
-48,643
| -2% | -$2.16M |
|
617
SLM Corp
SLM
$6.05B
| $105M | 0.02% |
3,188,724
+206,953
| +7% | +$6.79M |
|
618
United Therapeutics
UTHR
$18B
| $104M | 0.02% |
362,471
-37,736
| -9% | -$10.8M |
|
619
Hasbro
HAS
$10.9B
| $104M | 0.02% |
1,409,381
-73,363
| -5% | -$5.42M |
|
620
Sea Limited
SE
$114B
| $104M | 0.02% |
650,431
+24,030
| +4% | +$3.84M |
|
621
AGCO
AGCO
$8.07B
| $104M | 0.02% |
1,007,326
-128,346
| -11% | -$13.2M |
|
622
Manhattan Associates
MANH
$12.9B
| $104M | 0.02% |
526,064
-65,730
| -11% | -$13M |
|
623
J.M. Smucker
SJM
$11.7B
| $104M | 0.02% |
1,057,853
+71,618
| +7% | +$7.03M |
|
624
Snap-on
SNA
$16.9B
| $104M | 0.02% |
333,785
-28,024
| -8% | -$8.72M |
|
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $103M | 0.02% |
1,923,610
+853,759
| +80% | +$45.5M |
|