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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $81.9M | 0.02% |
1,329,370
-14,432
| -1% | -$889K |
|
827
Avantor
AVTR
$8.6B
| $81.1M | 0.02% |
2,285,280
-304,837
| -12% | -$10.8M |
|
|
NBIS
828
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $81M | 0.02% |
1,144,595
-99,701
| -8% | -$7.05M |
|
829
UMB Financial
UMBF
$9.26B
| $80.9M | 0.02% |
869,638
-16,639
| -2% | -$1.55M |
|
830
Wayfair
W
$11.3B
| $80.8M | 0.02% |
255,954
-561,098
| -69% | -$177M |
|
831
Zscaler
ZS
$43.4B
| $80.1M | 0.02% |
370,871
-10,667
| -3% | -$2.3M |
|
832
Hexcel
HXL
$4.93B
| $79.8M | 0.02% |
1,278,776
-264,696
| -17% | -$16.5M |
|
833
EastGroup Properties
EGP
$8.72B
| $79.6M | 0.02% |
483,804
+4,713
| +1% | +$775K |
|
834
Magna International
MGA
$12.9B
| $79.5M | 0.02% |
858,090
+14,860
| +2% | +$1.38M |
|
835
Rexford Industrial Realty
REXR
$10.1B
| $79.4M | 0.02% |
1,393,609
+37,838
| +3% | +$2.15M |
|
836
Bunge Global
BG
$16.5B
| $79.4M | 0.02% |
1,015,503
-26,923
| -3% | -$2.1M |
|
837
FTI Consulting
FCN
$5.23B
| $79.3M | 0.02% |
580,403
-9,422
| -2% | -$1.29M |
|
838
Cullen/Frost Bankers
CFR
$8.11B
| $79.2M | 0.02% |
707,043
-12,242
| -2% | -$1.37M |
|
839
SEI Investments
SEIC
$10.7B
| $79.1M | 0.02% |
1,276,641
-124,849
| -9% | -$7.74M |
|
840
Yeti Holdings
YETI
$2.88B
| $79M | 0.02% |
860,793
-16,111
| -2% | -$1.48M |
|
841
MSC Industrial Direct
MSM
$5.1B
| $78.8M | 0.02% |
878,614
+45,041
| +5% | +$4.04M |
|
842
DaVita
DVA
$9.46B
| $78.7M | 0.02% |
653,484
-1,276,479
| -66% | -$154M |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.24B
| $78.4M | 0.02% |
2,372,606
+56,623
| +2% | +$1.87M |
|
844
Exact Sciences
EXAS
$10.4B
| $78.2M | 0.02% |
629,130
+50,167
| +9% | +$6.24M |
|
845
ManpowerGroup
MAN
$1.75B
| $78.2M | 0.02% |
657,475
+1,653
| +0.3% | +$197K |
|
846
TEGNA Inc
TGNA
$3.37B
| $78M | 0.02% |
4,157,504
+71,104
| +2% | +$1.33M |
|
847
Bank of Montreal
BMO
$90.5B
| $78M | 0.02% |
760,135
-31,712
| -4% | -$3.25M |
|
848
Coherent
COHR
$16.1B
| $78M | 0.02% |
1,073,939
-9,423
| -0.9% | -$684K |
|
849
Crocs
CROX
$4.43B
| $77.9M | 0.02% |
668,314
+8,971
| +1% | +$1.05M |
|
850
Glacier Bancorp
GBCI
$5.76B
| $77.9M | 0.02% |
1,413,545
-20,850
| -1% | -$1.15M |
|