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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.37B
| $58M | 0.01% |
579,393
-38,763
| -6% | -$3.88M |
|
952
First Bancorp
FBP
$3.54B
| $57.9M | 0.01% |
3,302,571
-263,312
| -7% | -$4.62M |
|
953
Sealed Air
SEE
$4.99B
| $57.8M | 0.01% |
1,554,745
-43,703
| -3% | -$1.63M |
|
954
Crane Co
CR
$10.7B
| $57.6M | 0.01% |
426,267
-19,526
| -4% | -$2.64M |
|
955
Masimo
MASI
$7.94B
| $57.4M | 0.01% |
390,925
-24,910
| -6% | -$3.66M |
|
956
Installed Building Products
IBP
$7.38B
| $57.3M | 0.01% |
221,485
-12,670
| -5% | -$3.28M |
|
957
Fabrinet
FN
$12.9B
| $57.1M | 0.01% |
302,256
-13,505
| -4% | -$2.55M |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$6B
| $56.9M | 0.01% |
1,512,425
+200,314
| +15% | +$7.54M |
|
959
Mattel
MAT
$5.8B
| $56.7M | 0.01% |
2,863,669
-150,691
| -5% | -$2.99M |
|
960
Novanta
NOVT
$4.24B
| $56.6M | 0.01% |
323,702
-11,858
| -4% | -$2.07M |
|
961
Knife River
KNF
$4.57B
| $56.2M | 0.01% |
693,532
-46,971
| -6% | -$3.81M |
|
962
Louisiana-Pacific
LPX
$6.81B
| $56.1M | 0.01% |
668,462
-20,032
| -3% | -$1.68M |
|
963
SiteOne Landscape Supply
SITE
$6.33B
| $56.1M | 0.01% |
321,231
+34,006
| +12% | +$5.94M |
|
964
Oceaneering
OII
$2.48B
| $56M | 0.01% |
2,394,824
+543,057
| +29% | +$12.7M |
|
965
Select Medical
SEM
$1.59B
| $56M | 0.01% |
3,448,032
-90,647
| -3% | -$1.47M |
|
966
Wynn Resorts
WYNN
$12.9B
| $55.8M | 0.01% |
545,372
-83,348
| -13% | -$8.52M |
|
967
Bank OZK
OZK
$5.91B
| $55.7M | 0.01% |
1,226,122
-134,240
| -10% | -$6.1M |
|
968
Insmed
INSM
$30.8B
| $55.7M | 0.01% |
2,051,311
-305,551
| -13% | -$8.29M |
|
969
FNB Corp
FNB
$5.9B
| $55.5M | 0.01% |
3,936,511
-172,072
| -4% | -$2.43M |
|
970
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $55.3M | 0.01% |
2,177,226
+291,376
| +15% | +$7.4M |
|
971
Glacier Bancorp
GBCI
$5.8B
| $55.3M | 0.01% |
1,372,147
-57,223
| -4% | -$2.3M |
|
972
Abercrombie & Fitch
ANF
$4.44B
| $55.1M | 0.01% |
439,997
-22,198
| -5% | -$2.78M |
|
973
NewMarket
NEU
$7.98B
| $55.1M | 0.01% |
86,796
+2,351
| +3% | +$1.49M |
|
974
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $54.9M | 0.01% |
1,385,130
-101,908
| -7% | -$4.04M |
|
975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $54.9M | 0.01% |
527,867
+84,556
| +19% | +$8.79M |
|