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 | |
|---|---|---|---|---|---|---|
751
Crane Co
CR
$10.5B
| $75.4M | 0.01% |
397,025
-9,361
| -2% | -$1.78M |
|
752
Huntington Ingalls Industries
HII
$10.7B
| $75.2M | 0.01% |
311,544
-33,939
| -10% | -$8.19M |
|
753
iShares MSCI China A ETF
CNYA
$212M
| $75.2M | 0.01% |
2,619,037
-115,001
| -4% | -$3.3M |
|
754
Agree Realty
ADC
$7.96B
| $75.1M | 0.01% |
1,028,466
-59,144
| -5% | -$4.32M |
|
755
BioMarin Pharmaceuticals
BMRN
$10.5B
| $75.1M | 0.01% |
1,365,581
-12,983
| -0.9% | -$714K |
|
756
TopBuild
BLD
$11.8B
| $74.8M | 0.01% |
230,985
-5,615
| -2% | -$1.82M |
|
757
CareTrust REIT
CTRE
$7.54B
| $74.7M | 0.01% |
2,439,849
+64,986
| +3% | +$1.99M |
|
758
Toro Company
TTC
$7.68B
| $74.6M | 0.01% |
1,055,649
+19,157
| +2% | +$1.35M |
|
759
Acuity Brands
AYI
$10.1B
| $74.6M | 0.01% |
250,024
-12,558
| -5% | -$3.75M |
|
760
Wingstop
WING
$7.84B
| $74.5M | 0.01% |
221,239
-16,535
| -7% | -$5.57M |
|
761
Old National Bancorp
ONB
$8.81B
| $74.5M | 0.01% |
3,488,836
+93,959
| +3% | +$2.01M |
|
762
RBC Bearings
RBC
$11.9B
| $74.1M | 0.01% |
192,576
-4,812
| -2% | -$1.85M |
|
763
Skechers
SKX
$9.5B
| $73.9M | 0.01% |
1,171,794
-1,311,186
| -53% | -$82.7M |
|
|
CNH
764
CNH Industrial
CNH
$14.1B
| $73.3M | 0.01% |
5,656,236
-302,862
| -5% | -$3.93M |
|
765
Crescent Energy
CRGY
$2.22B
| $73.3M | 0.01% |
8,520,170
-915,538
| -10% | -$7.87M |
|
766
Lithia Motors
LAD
$8.64B
| $72.9M | 0.01% |
215,848
-17,233
| -7% | -$5.82M |
|
767
Western Alliance Bancorporation
WAL
$9.8B
| $72.8M | 0.01% |
934,204
-34,006
| -4% | -$2.65M |
|
768
Waste Connections
WCN
$45.3B
| $72.8M | 0.01% |
390,145
-17,067
| -4% | -$3.19M |
|
769
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $72.7M | 0.01% |
1,426,657
+4,260
| +0.3% | +$217K |
|
770
Federal Realty Investment Trust
FRT
$8.67B
| $72.5M | 0.01% |
763,375
+145,853
| +24% | +$13.9M |
|
771
ArcelorMittal
MT
$26.2B
| $72.5M | 0.01% |
2,295,265
-108,758
| -5% | -$3.43M |
|
772
APi Group
APG
$14.6B
| $72.4M | 0.01% |
2,126,280
+1,057,633
| +99% | +$36M |
|
773
FormFactor
FORM
$2.27B
| $72.1M | 0.01% |
2,094,421
+1,319,345
| +170% | +$45.4M |
|
774
Belden
BDC
$5.15B
| $72M | 0.01% |
621,671
+31,834
| +5% | +$3.69M |
|
775
Confluent
CFLT
$6.9B
| $71.6M | 0.01% |
2,872,389
-28,747
| -1% | -$717K |
|