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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$16.1B
| $66.6M | 0.01% |
1,099,215
-51,199
| -4% | -$3.1M |
|
877
SM Energy
SM
$3.12B
| $66.4M | 0.01% |
1,331,013
-66,184
| -5% | -$3.3M |
|
878
MSC Industrial Direct
MSM
$5.13B
| $66M | 0.01% |
680,611
-131,543
| -16% | -$12.8M |
|
879
Taylor Morrison
TMHC
$7.02B
| $66M | 0.01% |
1,061,832
-62,822
| -6% | -$3.91M |
|
880
Exelixis
EXEL
$10.5B
| $65.9M | 0.01% |
2,775,519
-221,379
| -7% | -$5.25M |
|
|
GAP
881
The Gap, Inc.
GAP
$9.03B
| $65.7M | 0.01% |
2,383,469
-174,067
| -7% | -$4.8M |
|
882
Houlihan Lokey
HLI
$14.6B
| $65.6M | 0.01% |
511,661
-27,472
| -5% | -$3.52M |
|
883
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $65.5M | 0.01% |
1,529,844
+20,574
| +1% | +$881K |
|
884
HealthEquity
HQY
$7.93B
| $65.5M | 0.01% |
802,180
-28,324
| -3% | -$2.31M |
|
885
Levi Strauss
LEVI
$8.7B
| $65.3M | 0.01% |
3,266,347
+2,440,095
| +295% | +$48.8M |
|
886
Ciena
CIEN
$18.8B
| $65.2M | 0.01% |
1,317,677
-76,892
| -6% | -$3.8M |
|
|
ZUO
887
DELISTED
Zuora, Inc.
ZUO
| $65.1M | 0.01% |
7,139,652
-79,579
| -1% | -$726K |
|
888
iShares S&P 500 Value ETF
IVE
$41.3B
| $65M | 0.01% |
348,067
+296,265
| +572% | +$55.3M |
|
889
Harley-Davidson
HOG
$3.73B
| $65M | 0.01% |
1,485,748
-53,478
| -3% | -$2.34M |
|
890
Hanover Insurance
THG
$6.5B
| $64.9M | 0.01% |
476,294
-9,652
| -2% | -$1.31M |
|
891
Hexcel
HXL
$5B
| $64.8M | 0.01% |
890,173
-64,435
| -7% | -$4.69M |
|
892
Hasbro
HAS
$11.2B
| $64.7M | 0.01% |
1,144,870
-43,037
| -4% | -$2.43M |
|
893
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $64.4M | 0.01% |
237,795
-32,489
| -12% | -$8.8M |
|
894
Radian Group
RDN
$4.81B
| $64.3M | 0.01% |
1,920,613
-79,968
| -4% | -$2.68M |
|
895
Brink's
BCO
$4.87B
| $64.2M | 0.01% |
695,430
-53,267
| -7% | -$4.92M |
|
896
Texas Capital Bancshares
TCBI
$3.99B
| $63.9M | 0.01% |
1,037,449
-214,845
| -17% | -$13.2M |
|
897
DocuSign
DOCU
$16.2B
| $63.8M | 0.01% |
1,071,841
-1,936
| -0.2% | -$115K |
|
898
Dell
DELL
$84.4B
| $63.7M | 0.01% |
558,000
-172,526
| -24% | -$19.7M |
|
899
The Ensign Group
ENSG
$9.77B
| $63.7M | 0.01% |
511,599
-28,845
| -5% | -$3.59M |
|
900
Jackson Financial
JXN
$6.88B
| $63.7M | 0.01% |
962,382
-57,945
| -6% | -$3.83M |
|