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 | |
|---|---|---|---|---|---|---|
|
THRO
776
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $71.5M | 0.01% |
2,009,950
+1,967,991
| +4,690% | +$70M |
|
777
Revvity
RVTY
$9.58B
| $71.3M | 0.01% |
737,094
-72,591
| -9% | -$7.02M |
|
778
Sun Communities
SUI
$16.1B
| $71.3M | 0.01% |
563,347
+189
| +0% | +$23.9K |
|
779
Teck Resources
TECK
$19.8B
| $70.8M | 0.01% |
1,753,295
+38,179
| +2% | +$1.54M |
|
|
QXO
780
QXO Inc
QXO
$14.5B
| $70.6M | 0.01% |
3,277,975
+2,821,241
| +618% | +$60.8M |
|
781
Penumbra
PEN
$10.6B
| $70.4M | 0.01% |
274,337
-12,940
| -5% | -$3.32M |
|
782
iShares Core Dividend Growth ETF
DGRO
$34B
| $70.3M | 0.01% |
1,099,252
+128,293
| +13% | +$8.2M |
|
783
Murphy USA
MUSA
$7.26B
| $70M | 0.01% |
172,128
-1,946
| -1% | -$792K |
|
784
Badger Meter
BMI
$5.23B
| $69.9M | 0.01% |
285,465
-25,129
| -8% | -$6.16M |
|
785
CNA Financial
CNA
$12.8B
| $69.8M | 0.01% |
1,499,771
+309,534
| +26% | +$14.4M |
|
786
Mueller Industries
MLI
$10.8B
| $69.7M | 0.01% |
877,275
-70,215
| -7% | -$5.58M |
|
|
TLN
787
Talen Energy Corporation Common Stock
TLN
$18.4B
| $69.6M | 0.01% |
239,380
+105,847
| +79% | +$30.8M |
|
788
Ally Financial
ALLY
$12.7B
| $69.6M | 0.01% |
1,785,729
-345,404
| -16% | -$13.5M |
|
789
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $69.5M | 0.01% |
243,253
-23,496
| -9% | -$6.72M |
|
790
CAVA Group
CAVA
$7.56B
| $69.4M | 0.01% |
824,316
+285,294
| +53% | +$24M |
|
791
BNY Mellon Concentrated International ETF
BKCI
$174M
| $69.2M | 0.01% |
1,348,015
-100,077
| -7% | -$5.14M |
|
792
Core & Main
CNM
$9.21B
| $69.2M | 0.01% |
1,146,637
-61,212
| -5% | -$3.69M |
|
793
Genpact
G
$7.49B
| $69.1M | 0.01% |
1,570,806
+248,750
| +19% | +$10.9M |
|
794
HealthEquity
HQY
$7.88B
| $69.1M | 0.01% |
659,559
-4,303
| -0.6% | -$451K |
|
795
Klaviyo
KVYO
$9.35B
| $69.1M | 0.01% |
2,057,236
-220,784
| -10% | -$7.41M |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$5.99B
| $69M | 0.01% |
1,225,977
+32,959
| +3% | +$1.86M |
|
797
Canadian Pacific Kansas City
CP
$68.4B
| $68.9M | 0.01% |
869,015
-196,461
| -18% | -$15.6M |
|
798
A.O. Smith
AOS
$10.2B
| $68.8M | 0.01% |
1,048,905
-149,166
| -12% | -$9.78M |
|
799
First Citizens BancShares
FCNCA
$25.2B
| $68.5M | 0.01% |
34,995
-5,558
| -14% | -$10.9M |
|
800
Regal Rexnord
RRX
$9.39B
| $68.2M | 0.01% |
470,313
-25,981
| -5% | -$3.77M |
|