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 | |
|---|---|---|---|---|---|---|
926
Medpace
MEDP
$13.7B
| $55.8M | 0.01% |
177,830
-18,801
| -10% | -$5.9M |
|
927
UFP Industries
UFPI
$5.97B
| $55.8M | 0.01% |
561,467
+10,203
| +2% | +$1.01M |
|
928
Restaurant Brands International
QSR
$20.8B
| $55.8M | 0.01% |
841,292
+485,166
| +136% | +$32.2M |
|
929
Match Group
MTCH
$8.99B
| $55.7M | 0.01% |
1,802,246
+53,221
| +3% | +$1.64M |
|
930
Novo Nordisk
NVO
$240B
| $55.6M | 0.01% |
805,567
-34,235
| -4% | -$2.36M |
|
931
Modine Manufacturing
MOD
$7.98B
| $55.6M | 0.01% |
564,336
-283,732
| -33% | -$27.9M |
|
932
Light & Wonder
LNW
$7.4B
| $55.6M | 0.01% |
577,457
-5,474
| -0.9% | -$527K |
|
933
Saic
SAIC
$4.79B
| $55.5M | 0.01% |
492,859
-9,730
| -2% | -$1.1M |
|
934
Ryan Specialty Holdings
RYAN
$6.64B
| $55.5M | 0.01% |
815,694
-44,008
| -5% | -$2.99M |
|
935
Churchill Downs
CHDN
$6.88B
| $55.5M | 0.01% |
549,041
-17,230
| -3% | -$1.74M |
|
936
EXL Service
EXLS
$6.98B
| $55.3M | 0.01% |
1,263,705
+20,808
| +2% | +$911K |
|
937
Brunswick
BC
$4.33B
| $55.2M | 0.01% |
999,717
+228,897
| +30% | +$12.6M |
|
938
Qorvo
QRVO
$8.07B
| $55.1M | 0.01% |
649,455
-31,385
| -5% | -$2.66M |
|
939
Commercial Metals
CMC
$6.56B
| $55M | 0.01% |
1,124,670
+9,183
| +0.8% | +$449K |
|
940
Booz Allen Hamilton
BAH
$12.8B
| $55M | 0.01% |
527,986
-64,389
| -11% | -$6.7M |
|
941
Prosperity Bancshares
PB
$6.39B
| $54.9M | 0.01% |
781,463
-30,146
| -4% | -$2.12M |
|
942
MSC Industrial Direct
MSM
$5.13B
| $54.9M | 0.01% |
645,368
-60,183
| -9% | -$5.12M |
|
943
Bath & Body Works
BBWI
$5.72B
| $54.8M | 0.01% |
1,830,150
-444,238
| -20% | -$13.3M |
|
944
ADT
ADT
$7.18B
| $54.7M | 0.01% |
6,455,703
+383,107
| +6% | +$3.24M |
|
945
Qualys
QLYS
$4.82B
| $54.6M | 0.01% |
382,100
+10,359
| +3% | +$1.48M |
|
946
HEICO
HEI
$44.7B
| $54.4M | 0.01% |
165,986
-40,724
| -20% | -$13.4M |
|
947
Portland General Electric
POR
$4.64B
| $54.4M | 0.01% |
1,338,962
+26,914
| +2% | +$1.09M |
|
948
Vontier
VNT
$6.37B
| $54.3M | 0.01% |
1,472,249
+38,967
| +3% | +$1.44M |
|
949
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $54.2M | 0.01% |
1,061,660
+1,036,375
| +4,099% | +$52.9M |
|
950
Valley National Bancorp
VLY
$6.04B
| $54.1M | 0.01% |
6,060,792
-5,483
| -0.1% | -$49K |
|