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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners
PNFP
$7.54B
| $62.9M | 0.01% |
570,137
-27,307
| -5% | -$3.01M |
|
852
Eagle Materials
EXP
$7.68B
| $62.8M | 0.01% |
310,749
-27,335
| -8% | -$5.52M |
|
853
JFrog
FROG
$5.83B
| $62.7M | 0.01% |
1,429,244
-35,315
| -2% | -$1.55M |
|
854
Morningstar
MORN
$10.8B
| $62.3M | 0.01% |
198,589
-71,588
| -26% | -$22.5M |
|
855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $62.2M | 0.01% |
582,293
+19,637
| +3% | +$2.1M |
|
856
Franklin US Equity Index ETF
USPX
$1.4B
| $62.1M | 0.01% |
1,142,856
-25,242
| -2% | -$1.37M |
|
857
Nextracker
NXT
$9.98B
| $61.9M | 0.01% |
1,138,496
+35,642
| +3% | +$1.94M |
|
858
Canadian Imperial Bank of Commerce
CM
$73.7B
| $61.9M | 0.01% |
873,802
-4,624
| -0.5% | -$328K |
|
859
Oshkosh
OSK
$8.95B
| $61.9M | 0.01% |
544,743
-22,213
| -4% | -$2.52M |
|
860
iShares US Technology ETF
IYW
$23.9B
| $61.6M | 0.01% |
355,456
-21,439
| -6% | -$3.71M |
|
861
Affirm
AFRM
$26.8B
| $61.6M | 0.01% |
890,694
+18,504
| +2% | +$1.28M |
|
862
STAG Industrial
STAG
$6.75B
| $61.5M | 0.01% |
1,694,014
+32,479
| +2% | +$1.18M |
|
863
Whirlpool
WHR
$5.24B
| $61.4M | 0.01% |
605,221
-11,151
| -2% | -$1.13M |
|
864
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $61.2M | 0.01% |
1,386,448
-50,094
| -3% | -$2.21M |
|
865
Hanover Insurance
THG
$6.42B
| $61.2M | 0.01% |
360,040
+14,641
| +4% | +$2.49M |
|
866
Agnico Eagle Mines
AEM
$76.7B
| $61M | 0.01% |
512,862
+27,545
| +6% | +$3.28M |
|
867
Middleby
MIDD
$7.11B
| $60.9M | 0.01% |
422,846
-50,963
| -11% | -$7.34M |
|
868
Jackson Financial
JXN
$6.87B
| $60.8M | 0.01% |
684,657
-11,426
| -2% | -$1.01M |
|
869
BlackRock Flexible Income ETF
BINC
$11.7B
| $60.7M | 0.01% |
1,149,509
+90,210
| +9% | +$4.77M |
|
870
Alcoa
AA
$8.2B
| $60.7M | 0.01% |
2,056,812
-113,731
| -5% | -$3.36M |
|
871
Allison Transmission
ALSN
$7.56B
| $60.7M | 0.01% |
638,600
+55,952
| +10% | +$5.31M |
|
872
Synaptics
SYNA
$2.74B
| $60.6M | 0.01% |
934,396
-30,344
| -3% | -$1.97M |
|
873
UMB Financial
UMBF
$9.26B
| $60.5M | 0.01% |
575,782
+29,299
| +5% | +$3.08M |
|
874
TechnipFMC
FTI
$16.8B
| $60.5M | 0.01% |
1,756,592
+293,668
| +20% | +$10.1M |
|
875
Chord Energy
CHRD
$5.98B
| $60.5M | 0.01% |
624,426
-117,901
| -16% | -$11.4M |
|