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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.5B
| $60.3M | 0.01% |
751,040
-58,247
| -7% | -$4.68M |
|
877
Reddit
RDDT
$48.5B
| $60.2M | 0.01% |
399,538
-114,676
| -22% | -$17.3M |
|
878
MKS Inc. Common Stock
MKSI
$7.43B
| $60M | 0.01% |
603,565
-143
| -0% | -$14.2K |
|
879
Vail Resorts
MTN
$5.37B
| $60M | 0.01% |
381,602
-10,796
| -3% | -$1.7M |
|
880
Watts Water Technologies
WTS
$9.29B
| $59.6M | 0.01% |
242,300
+4,038
| +2% | +$993K |
|
881
FMC
FMC
$4.61B
| $59.5M | 0.01% |
1,426,175
-42,844
| -3% | -$1.79M |
|
882
AngloGold Ashanti
AU
$32.6B
| $59.5M | 0.01% |
1,305,611
+632,003
| +94% | +$28.8M |
|
883
OneMain Financial
OMF
$7.22B
| $59.3M | 0.01% |
1,040,936
-36,575
| -3% | -$2.08M |
|
884
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $59.3M | 0.01% |
479,986
+69,696
| +17% | +$8.61M |
|
885
GameStop
GME
$10.9B
| $58.7M | 0.01% |
2,408,467
-110,846
| -4% | -$2.7M |
|
886
Charles River Laboratories
CRL
$7.54B
| $58.6M | 0.01% |
386,049
+40,720
| +12% | +$6.18M |
|
887
ONE Gas
OGS
$4.5B
| $58.5M | 0.01% |
814,742
+27,713
| +4% | +$1.99M |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.01% |
5,097,833
-547,547
| -10% | -$6.29M |
|
889
Hess Midstream
HESM
$5.18B
| $58.5M | 0.01% |
1,519,185
+516,136
| +51% | +$19.9M |
|
890
Essent Group
ESNT
$6.24B
| $58.5M | 0.01% |
963,202
-24,906
| -3% | -$1.51M |
|
891
Dayforce
DAY
$10.9B
| $58.5M | 0.01% |
1,056,054
-128,731
| -11% | -$7.13M |
|
892
Avnet
AVT
$4.5B
| $58.4M | 0.01% |
1,101,103
+36,549
| +3% | +$1.94M |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.01% |
4,526,350
+47,772
| +1% | +$616K |
|
894
Schwab US TIPS ETF
SCHP
$14.1B
| $58.3M | 0.01% |
2,184,276
+117,866
| +6% | +$3.14M |
|
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $58.3M | 0.01% |
800,204
+11,246
| +1% | +$819K |
|
896
Spire
SR
$4.5B
| $58.2M | 0.01% |
797,644
+19,115
| +2% | +$1.4M |
|
897
Credo Technology Group
CRDO
$28.4B
| $58.2M | 0.01% |
628,780
+76,681
| +14% | +$7.1M |
|
898
Manulife Financial
MFC
$52.4B
| $58.2M | 0.01% |
1,819,518
+43,816
| +2% | +$1.4M |
|
899
Cadence Bank
CADE
$6.94B
| $58M | 0.01% |
1,814,141
+17,367
| +1% | +$555K |
|
900
Idacorp
IDA
$6.76B
| $58M | 0.01% |
502,418
-13,724
| -3% | -$1.58M |
|