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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.92B
| $51.5M | 0.01% |
4,144,320
-191,516
| -4% | -$2.38M |
|
977
New Jersey Resources
NJR
$4.73B
| $51.5M | 0.01% |
1,148,891
-33,285
| -3% | -$1.49M |
|
978
Gentex
GNTX
$6.24B
| $51.4M | 0.01% |
2,337,881
-103,510
| -4% | -$2.28M |
|
979
CarMax
KMX
$9.13B
| $51.4M | 0.01% |
764,758
-126,742
| -14% | -$8.52M |
|
980
Celsius Holdings
CELH
$15B
| $51.3M | 0.01% |
1,106,116
-110,970
| -9% | -$5.15M |
|
981
Federal Signal
FSS
$7.77B
| $51.3M | 0.01% |
481,669
+13,767
| +3% | +$1.47M |
|
982
Simpson Manufacturing
SSD
$8.11B
| $51.2M | 0.01% |
329,833
-13,666
| -4% | -$2.12M |
|
|
PRMB
983
Primo Brands Corporation
PRMB
$9.1B
| $51.2M | 0.01% |
1,727,785
+313,169
| +22% | +$9.28M |
|
984
Archrock
AROC
$4.35B
| $51.1M | 0.01% |
2,058,502
+20,048
| +1% | +$498K |
|
985
AppFolio
APPF
$10.1B
| $51.1M | 0.01% |
221,812
+13,493
| +6% | +$3.11M |
|
986
SPX Corp
SPXC
$9.46B
| $51.1M | 0.01% |
304,595
+2,869
| +1% | +$481K |
|
987
Roivant Sciences
ROIV
$9.74B
| $50.8M | 0.01% |
4,506,400
+506,219
| +13% | +$5.71M |
|
988
BellRing Brands
BRBR
$4.66B
| $50.7M | 0.01% |
875,834
-147,927
| -14% | -$8.57M |
|
989
Bank OZK
OZK
$5.9B
| $50.7M | 0.01% |
1,076,778
-50,798
| -5% | -$2.39M |
|
990
Glacier Bancorp
GBCI
$5.79B
| $50.6M | 0.01% |
1,175,501
+2,742
| +0.2% | +$118K |
|
991
Floor & Decor
FND
$9.67B
| $50.5M | 0.01% |
665,355
-43,439
| -6% | -$3.3M |
|
992
Vornado Realty Trust
VNO
$7.97B
| $50.5M | 0.01% |
1,321,350
-12,655
| -0.9% | -$484K |
|
993
Starwood Property Trust
STWD
$7.59B
| $50.4M | 0.01% |
2,513,625
-130,915
| -5% | -$2.63M |
|
994
Home BancShares
HOMB
$5.78B
| $50.4M | 0.01% |
1,769,612
+25,578
| +1% | +$728K |
|
995
Affiliated Managers Group
AMG
$6.71B
| $50.3M | 0.01% |
255,779
-21,370
| -8% | -$4.2M |
|
996
DaVita
DVA
$9.58B
| $50.3M | 0.01% |
353,061
-23,233
| -6% | -$3.31M |
|
997
Western Union
WU
$2.73B
| $50.1M | 0.01% |
5,949,216
-247,365
| -4% | -$2.08M |
|
998
Pegasystems
PEGA
$9.96B
| $50M | 0.01% |
924,458
+238,018
| +35% | +$12.9M |
|
999
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $50M | 0.01% |
1,935,767
+2,811
| +0.1% | +$72.7K |
|
1000
AerCap
AER
$21.9B
| $49.9M | 0.01% |
426,147
-26,229
| -6% | -$3.07M |
|