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 | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.97B
| $54.1M | 0.01% |
1,123,428
-23,759
| -2% | -$1.14M |
|
952
AutoNation
AN
$8.56B
| $54M | 0.01% |
271,950
+6,658
| +3% | +$1.32M |
|
953
SoFi Technologies
SOFI
$31.1B
| $53.9M | 0.01% |
2,959,986
-301,239
| -9% | -$5.49M |
|
954
Frontier Communications
FYBR
$9.38B
| $53.9M | 0.01% |
1,479,909
-108,635
| -7% | -$3.95M |
|
955
Chart Industries
GTLS
$8.98B
| $53.9M | 0.01% |
327,153
+18,190
| +6% | +$2.99M |
|
956
Dutch Bros
BROS
$8.44B
| $53.8M | 0.01% |
787,437
+145,464
| +23% | +$9.95M |
|
957
iRhythm Technologies
IRTC
$5.82B
| $53.8M | 0.01% |
349,338
-8,163
| -2% | -$1.26M |
|
958
Masimo
MASI
$7.94B
| $53.4M | 0.01% |
317,593
-14,515
| -4% | -$2.44M |
|
959
Matador Resources
MTDR
$6.05B
| $53.4M | 0.01% |
1,118,778
-25,269
| -2% | -$1.21M |
|
|
NVEE
960
DELISTED
NV5 Global
NVEE
| $53.3M | 0.01% |
2,307,879
+394,648
| +21% | +$9.11M |
|
961
Invesco Total Return Bond ETF
GTO
$1.93B
| $53.2M | 0.01% |
1,135,448
+27,056
| +2% | +$1.27M |
|
962
DraftKings
DKNG
$22.8B
| $53.2M | 0.01% |
1,240,159
-232,815
| -16% | -$9.99M |
|
963
Essential Properties Realty Trust
EPRT
$5.94B
| $53M | 0.01% |
1,661,779
+180,525
| +12% | +$5.76M |
|
964
Popular Inc
BPOP
$8.43B
| $53M | 0.01% |
480,564
-200,491
| -29% | -$22.1M |
|
965
Construction Partners
ROAD
$7.01B
| $52.8M | 0.01% |
496,783
+223,457
| +82% | +$23.7M |
|
966
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $52.7M | 0.01% |
219,172
+4,086
| +2% | +$982K |
|
967
FirstCash
FCFS
$6.57B
| $52.5M | 0.01% |
388,635
+6,633
| +2% | +$896K |
|
968
Meritage Homes
MTH
$5.77B
| $52.4M | 0.01% |
783,078
+72,797
| +10% | +$4.88M |
|
969
Texas Capital Bancshares
TCBI
$4B
| $52.2M | 0.01% |
657,626
+71,774
| +12% | +$5.7M |
|
970
Unilever
UL
$156B
| $52.2M | 0.01% |
853,460
-81,344
| -9% | -$4.98M |
|
971
Henry Schein
HSIC
$8.43B
| $52.2M | 0.01% |
713,923
-76,664
| -10% | -$5.6M |
|
972
Brown-Forman Class B
BF.B
$13B
| $52.1M | 0.01% |
1,937,260
-452,494
| -19% | -$12.2M |
|
973
Brookfield Asset Management
BAM
$91.5B
| $52M | 0.01% |
941,475
+286,760
| +44% | +$15.9M |
|
974
United Bankshares
UBSI
$5.4B
| $51.7M | 0.01% |
1,420,027
+48,561
| +4% | +$1.77M |
|
975
Boyd Gaming
BYD
$6.9B
| $51.7M | 0.01% |
661,022
-31,474
| -5% | -$2.46M |
|