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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.34B
| $80.5M | 0.02% |
1,160,326
-48,431
| -4% | -$3.36M |
|
727
Timken Company
TKR
$5.32B
| $80.4M | 0.02% |
1,107,778
+403,629
| +57% | +$29.3M |
|
728
Alexandria Real Estate Equities
ARE
$14.3B
| $80.3M | 0.02% |
1,106,017
-944
| -0.1% | -$68.6K |
|
729
Annaly Capital Management
NLY
$14.2B
| $79.6M | 0.02% |
4,227,952
+122,481
| +3% | +$2.31M |
|
730
Brookfield
BN
$100B
| $79.2M | 0.02% |
1,280,869
-1,185,816
| -48% | -$73.3M |
|
731
CyberArk
CYBR
$23.6B
| $79.2M | 0.02% |
194,539
-17,583
| -8% | -$7.15M |
|
732
Kinsale Capital Group
KNSL
$9.92B
| $79M | 0.01% |
163,292
-6,040
| -4% | -$2.92M |
|
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $78.8M | 0.01% |
866,471
+12,717
| +1% | +$1.16M |
|
734
Cullen/Frost Bankers
CFR
$8.11B
| $78.6M | 0.01% |
611,670
-24,229
| -4% | -$3.11M |
|
735
Toast
TOST
$23.3B
| $78.3M | 0.01% |
1,767,142
-376,128
| -18% | -$16.7M |
|
736
Stanley Black & Decker
SWK
$11.9B
| $77.8M | 0.01% |
1,147,842
-66,588
| -5% | -$4.51M |
|
737
monday.com
MNDY
$9.66B
| $77.2M | 0.01% |
245,508
+3,844
| +2% | +$1.21M |
|
738
Tradeweb Markets
TW
$25.3B
| $77.1M | 0.01% |
526,433
-28,433
| -5% | -$4.16M |
|
739
ATI
ATI
$10.5B
| $77M | 0.01% |
892,300
-9,900
| -1% | -$855K |
|
740
Sabra Healthcare REIT
SBRA
$4.54B
| $77M | 0.01% |
4,175,058
+60,843
| +1% | +$1.12M |
|
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $76.9M | 0.01% |
1,087,220
+6,720
| +0.6% | +$476K |
|
742
EastGroup Properties
EGP
$8.72B
| $76.9M | 0.01% |
460,306
+3,566
| +0.8% | +$596K |
|
743
Comerica
CMA
$8.9B
| $76.8M | 0.01% |
1,287,811
-48,985
| -4% | -$2.92M |
|
744
Liberty Media Series C
FWONK
$24.7B
| $76.6M | 0.01% |
733,230
-51,603
| -7% | -$5.39M |
|
745
Ryder
R
$7.61B
| $76.4M | 0.01% |
480,218
-47,688
| -9% | -$7.58M |
|
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $76.1M | 0.01% |
1,478,790
+2,686
| +0.2% | +$138K |
|
747
Applied Industrial Technologies
AIT
$9.95B
| $75.8M | 0.01% |
326,075
-22,763
| -7% | -$5.29M |
|
748
Brixmor Property Group
BRX
$8.51B
| $75.7M | 0.01% |
2,907,907
-115,075
| -4% | -$3M |
|
749
KBR
KBR
$6.42B
| $75.7M | 0.01% |
1,579,428
+178,581
| +13% | +$8.56M |
|
750
Kyndryl
KD
$7.49B
| $75.7M | 0.01% |
1,803,111
-79,891
| -4% | -$3.35M |
|