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 | |
|---|---|---|---|---|---|---|
701
Houlihan Lokey
HLI
$14.1B
| $85.4M | 0.02% |
474,843
-9,198
| -2% | -$1.66M |
|
702
Nutanix
NTNX
$20.7B
| $84.8M | 0.02% |
1,109,358
-24,685
| -2% | -$1.89M |
|
703
Bank of Montreal
BMO
$90.5B
| $84.6M | 0.02% |
765,073
+18,460
| +2% | +$2.04M |
|
704
Fabrinet
FN
$13.3B
| $84.6M | 0.02% |
287,159
+7,032
| +3% | +$2.07M |
|
705
Range Resources
RRC
$8.3B
| $84.6M | 0.02% |
2,079,379
-111,565
| -5% | -$4.54M |
|
706
Pinterest
PINS
$24B
| $84.4M | 0.02% |
2,352,363
-2,657,361
| -53% | -$95.3M |
|
707
LKQ Corp
LKQ
$8.26B
| $84.3M | 0.02% |
2,276,526
+104,254
| +5% | +$3.86M |
|
708
MarketAxess Holdings
MKTX
$6.9B
| $84M | 0.02% |
376,029
-13,025
| -3% | -$2.91M |
|
709
Entegris
ENTG
$12B
| $83.8M | 0.02% |
1,039,516
+4,186
| +0.4% | +$338K |
|
710
Interpublic Group of Companies
IPG
$9.51B
| $83.6M | 0.02% |
3,415,175
-603,684
| -15% | -$14.8M |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $83.4M | 0.02% |
325,891
-20,121
| -6% | -$5.15M |
|
712
iShares S&P 100 ETF
OEF
$22.4B
| $83.3M | 0.02% |
273,677
+85,052
| +45% | +$25.9M |
|
713
Markel Group
MKL
$24.3B
| $83.2M | 0.02% |
41,674
-5,586
| -12% | -$11.2M |
|
714
SAP
SAP
$303B
| $83.2M | 0.02% |
273,452
-19,539
| -7% | -$5.94M |
|
715
The Ensign Group
ENSG
$9.59B
| $83.1M | 0.02% |
538,901
+5,638
| +1% | +$870K |
|
716
SS&C Technologies
SSNC
$21.6B
| $82.7M | 0.02% |
999,306
-191,711
| -16% | -$15.9M |
|
717
Webster Financial
WBS
$10.2B
| $82.4M | 0.02% |
1,509,470
-142,609
| -9% | -$7.79M |
|
718
Everest Group
EG
$14.3B
| $82.2M | 0.02% |
241,755
-13,771
| -5% | -$4.68M |
|
719
Synovus
SNV
$7.13B
| $82.1M | 0.02% |
1,586,599
+8,759
| +0.6% | +$453K |
|
720
Cooper Companies
COO
$13.5B
| $82M | 0.02% |
1,152,624
-90,130
| -7% | -$6.41M |
|
721
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $82M | 0.02% |
2,185,643
+344,651
| +19% | +$12.9M |
|
722
Builders FirstSource
BLDR
$15.5B
| $81.9M | 0.02% |
702,124
-231,207
| -25% | -$27M |
|
723
Coupang
CPNG
$58.6B
| $81.2M | 0.02% |
2,710,511
-231,247
| -8% | -$6.93M |
|
724
News Corp Class A
NWSA
$16.2B
| $81M | 0.02% |
2,724,843
-356,462
| -12% | -$10.6M |
|
725
Zoom
ZM
$25.1B
| $80.5M | 0.02% |
1,031,942
-20,285
| -2% | -$1.58M |
|