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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.54B
| $65.7M | 0.01% |
2,360,750
-99,891
| -4% | -$2.78M |
|
827
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $65.7M | 0.01% |
1,002,538
+72,077
| +8% | +$4.72M |
|
828
Lumentum
LITE
$11.5B
| $65.7M | 0.01% |
690,832
+67,575
| +11% | +$6.42M |
|
829
Valmont Industries
VMI
$7.45B
| $65.2M | 0.01% |
199,671
-10,371
| -5% | -$3.39M |
|
830
Solventum
SOLV
$12.3B
| $65M | 0.01% |
857,478
-64,397
| -7% | -$4.88M |
|
831
InterDigital
IDCC
$7.7B
| $65M | 0.01% |
289,747
+10,295
| +4% | +$2.31M |
|
832
Rexford Industrial Realty
REXR
$10.1B
| $64.8M | 0.01% |
1,823,164
+33,338
| +2% | +$1.19M |
|
833
AstraZeneca
AZN
$251B
| $64.7M | 0.01% |
925,597
-68,487
| -7% | -$4.79M |
|
834
Ferrovial SE
FER
$40.4B
| $64.6M | 0.01% |
1,205,667
+90,887
| +8% | +$4.87M |
|
835
Commerce Bancshares
CBSH
$8B
| $64.6M | 0.01% |
1,038,298
-11,765
| -1% | -$731K |
|
836
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $64.5M | 0.01% |
1,828,658
+2,134
| +0.1% | +$75.3K |
|
837
Chemed
CHE
$6.57B
| $64.2M | 0.01% |
131,922
-14,115
| -10% | -$6.87M |
|
838
NewMarket
NEU
$7.86B
| $64.2M | 0.01% |
92,886
+2,727
| +3% | +$1.88M |
|
839
HEICO Class A
HEI.A
$35B
| $64.1M | 0.01% |
247,823
-43,201
| -15% | -$11.2M |
|
840
APA Corp
APA
$8.33B
| $64.1M | 0.01% |
3,502,437
-111,218
| -3% | -$2.03M |
|
841
Mr. Cooper
COOP
$14B
| $64M | 0.01% |
429,007
-32,281
| -7% | -$4.82M |
|
842
Advanced Drainage Systems
WMS
$11B
| $63.9M | 0.01% |
556,240
-24,624
| -4% | -$2.83M |
|
843
Clearway Energy Class C
CWEN
$3.35B
| $63.7M | 0.01% |
1,989,712
+82,112
| +4% | +$2.63M |
|
844
MYR Group
MYRG
$2.77B
| $63.6M | 0.01% |
350,478
+172,962
| +97% | +$31.4M |
|
845
Invesco Senior Loan ETF
BKLN
$6.87B
| $63.4M | 0.01% |
3,031,709
-693,175
| -19% | -$14.5M |
|
846
BorgWarner
BWA
$9.34B
| $63.4M | 0.01% |
1,892,232
+17,071
| +0.9% | +$572K |
|
847
Doximity
DOCS
$12.9B
| $63.3M | 0.01% |
1,031,735
-106,177
| -9% | -$6.51M |
|
|
GAP
848
The Gap, Inc.
GAP
$8.93B
| $63.2M | 0.01% |
2,899,563
+145,427
| +5% | +$3.17M |
|
849
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $63.1M | 0.01% |
1,572,014
+32,092
| +2% | +$1.29M |
|
850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $63M | 0.01% |
1,284,644
+26,199
| +2% | +$1.28M |
|