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 | |
|---|---|---|---|---|---|---|
901
Avantis US Equity ETF
AVUS
$9.62B
| $57.9M | 0.01% |
574,539
+35,161
| +7% | +$3.54M |
|
902
Invesco QQQ Trust
QQQ
$372B
| $57.8M | 0.01% |
104,700
+4,794
| +5% | +$2.64M |
|
903
Littelfuse
LFUS
$6.69B
| $57.7M | 0.01% |
254,706
-1,357
| -0.5% | -$308K |
|
904
Lear
LEA
$5.89B
| $57.7M | 0.01% |
607,747
-32,798
| -5% | -$3.12M |
|
905
iShares Russell 1000 ETF
IWB
$44.5B
| $57.5M | 0.01% |
169,477
-6,426
| -4% | -$2.18M |
|
906
Arrow Electronics
ARW
$6.57B
| $57.5M | 0.01% |
451,464
-3,631
| -0.8% | -$463K |
|
907
Centrus Energy
LEU
$4.09B
| $57.5M | 0.01% |
314,024
-18,229
| -5% | -$3.34M |
|
908
TKO Group
TKO
$16.3B
| $57.4M | 0.01% |
315,545
-82,356
| -21% | -$15M |
|
909
Methanex
MEOH
$3.06B
| $57.2M | 0.01% |
1,728,377
+451,728
| +35% | +$15M |
|
910
Brinker International
EAT
$6.95B
| $57.2M | 0.01% |
317,116
-5,567
| -2% | -$1M |
|
911
Maplebear
CART
$12.1B
| $57.2M | 0.01% |
1,263,287
+63,087
| +5% | +$2.85M |
|
912
Warby Parker
WRBY
$3.29B
| $57.1M | 0.01% |
2,605,250
+884,035
| +51% | +$19.4M |
|
913
EPAM Systems
EPAM
$8.59B
| $57.1M | 0.01% |
323,071
-20,086
| -6% | -$3.55M |
|
914
Graphic Packaging
GPK
$6.16B
| $57M | 0.01% |
2,705,087
-123,691
| -4% | -$2.61M |
|
915
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $56.8M | 0.01% |
899,593
-30,924
| -3% | -$1.95M |
|
916
Southwest Gas
SWX
$5.69B
| $56.8M | 0.01% |
763,318
+14,875
| +2% | +$1.11M |
|
917
Wynn Resorts
WYNN
$12.9B
| $56.8M | 0.01% |
606,083
-68,654
| -10% | -$6.43M |
|
918
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $56.6M | 0.01% |
2,131,205
+994,402
| +87% | +$26.4M |
|
919
Cal-Maine
CALM
$5.4B
| $56.4M | 0.01% |
566,145
+3,335
| +0.6% | +$332K |
|
920
Air Lease Corp
AL
$7.1B
| $56.4M | 0.01% |
964,304
-32,322
| -3% | -$1.89M |
|
921
Casella Waste Systems
CWST
$5.9B
| $56M | 0.01% |
485,547
-254,453
| -34% | -$29.4M |
|
922
Grand Canyon Education
LOPE
$5.78B
| $56M | 0.01% |
296,110
+49,562
| +20% | +$9.37M |
|
923
First American
FAF
$6.93B
| $55.9M | 0.01% |
911,206
-46,062
| -5% | -$2.83M |
|
924
Fortune Brands Innovations
FBIN
$7.18B
| $55.9M | 0.01% |
1,086,374
-153,441
| -12% | -$7.9M |
|
925
Armstrong World Industries
AWI
$8.59B
| $55.9M | 0.01% |
344,261
-26,393
| -7% | -$4.29M |
|