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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.6B
| $67.8M | 0.01% |
5,038,544
+258,268
| +5% | +$3.48M |
|
802
Healthcare Realty
HR
$6.44B
| $67.8M | 0.01% |
4,275,767
-116,058
| -3% | -$1.84M |
|
803
Wyndham Hotels & Resorts
WH
$6.43B
| $67.7M | 0.01% |
833,305
-44,990
| -5% | -$3.65M |
|
804
Universal Display
OLED
$6.52B
| $67.6M | 0.01% |
437,768
-2,106
| -0.5% | -$325K |
|
805
Ryman Hospitality Properties
RHP
$6.34B
| $67.6M | 0.01% |
685,143
+40,693
| +6% | +$4.02M |
|
806
iShares MSCI India ETF
INDA
$9.38B
| $67.5M | 0.01% |
1,212,627
-7,336,888
| -86% | -$409M |
|
807
Wintrust Financial
WTFC
$9.17B
| $67.5M | 0.01% |
544,354
-22,759
| -4% | -$2.82M |
|
808
Nexstar Media Group
NXST
$5.98B
| $67.4M | 0.01% |
389,956
-1,516
| -0.4% | -$262K |
|
809
Freshpet
FRPT
$2.61B
| $67.4M | 0.01% |
991,260
+47,365
| +5% | +$3.22M |
|
810
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $67.3M | 0.01% |
2,450,032
+54,698
| +2% | +$1.5M |
|
811
Zions Bancorporation
ZION
$8.56B
| $67.3M | 0.01% |
1,295,527
-75,858
| -6% | -$3.94M |
|
812
Globus Medical
GMED
$7.89B
| $67.1M | 0.01% |
1,137,610
-26,224
| -2% | -$1.55M |
|
813
Coca-Cola Europacific Partners
CCEP
$40.3B
| $67.1M | 0.01% |
723,341
+66,270
| +10% | +$6.14M |
|
814
Commault Systems
CVLT
$7.84B
| $67.1M | 0.01% |
384,621
+22,334
| +6% | +$3.89M |
|
815
Coca-Cola Consolidated
COKE
$10.5B
| $67M | 0.01% |
600,152
-7,968
| -1% | -$890K |
|
816
Columbia Banking Systems
COLB
$7.84B
| $66.9M | 0.01% |
2,861,253
-178,110
| -6% | -$4.16M |
|
817
JB Hunt Transport Services
JBHT
$13.3B
| $66.8M | 0.01% |
465,007
-64,609
| -12% | -$9.28M |
|
818
Cognex
CGNX
$7.45B
| $66.7M | 0.01% |
2,102,206
-29,332
| -1% | -$930K |
|
819
Kratos Defense & Security Solutions
KTOS
$11.1B
| $66.5M | 0.01% |
1,431,632
+209,772
| +17% | +$9.74M |
|
820
Scotiabank
BNS
$79.4B
| $66.3M | 0.01% |
1,200,107
+44,316
| +4% | +$2.45M |
|
821
Lincoln National
LNC
$7.88B
| $66.1M | 0.01% |
1,911,456
-122,648
| -6% | -$4.24M |
|
822
Hims & Hers Health
HIMS
$10.8B
| $66.1M | 0.01% |
1,325,567
+65,275
| +5% | +$3.25M |
|
823
EPR Properties
EPR
$4.19B
| $66M | 0.01% |
1,132,920
+10,026
| +0.9% | +$584K |
|
824
Dropbox
DBX
$8.29B
| $65.8M | 0.01% |
2,301,798
-5,257
| -0.2% | -$150K |
|
825
Paylocity
PCTY
$9.34B
| $65.8M | 0.01% |
363,265
-2,419
| -0.7% | -$438K |
|