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 | |
|---|---|---|---|---|---|---|
1001
Lattice Semiconductor
LSCC
$9.04B
| $49.8M | 0.01% |
1,017,143
-18,284
| -2% | -$896K |
|
1002
Hamilton Lane
HLNE
$6.75B
| $49.8M | 0.01% |
350,449
-9,245
| -3% | -$1.31M |
|
1003
Jazz Pharmaceuticals
JAZZ
$7.79B
| $49.7M | 0.01% |
468,486
-12,900
| -3% | -$1.37M |
|
1004
Louisiana-Pacific
LPX
$6.81B
| $49.6M | 0.01% |
576,829
-36,348
| -6% | -$3.13M |
|
1005
Privia Health
PRVA
$2.81B
| $49.5M | 0.01% |
2,152,558
-58,646
| -3% | -$1.35M |
|
1006
CNX Resources
CNX
$4.23B
| $49.4M | 0.01% |
1,467,702
-58,834
| -4% | -$1.98M |
|
1007
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.1M | 0.01% |
977,328
+4,776
| +0.5% | +$240K |
|
1008
Shift4
FOUR
$5.97B
| $49M | 0.01% |
494,878
+15,428
| +3% | +$1.53M |
|
1009
Silgan Holdings
SLGN
$4.76B
| $49M | 0.01% |
905,042
-1,482
| -0.2% | -$80.3K |
|
1010
IonQ
IONQ
$14B
| $49M | 0.01% |
1,139,217
+294,881
| +35% | +$12.7M |
|
1011
Selective Insurance
SIGI
$4.85B
| $48.8M | 0.01% |
563,462
-10,550
| -2% | -$914K |
|
1012
Landstar System
LSTR
$4.59B
| $48.8M | 0.01% |
351,090
-16,850
| -5% | -$2.34M |
|
1013
MP Materials
MP
$11.2B
| $48.7M | 0.01% |
1,464,006
-33,239
| -2% | -$1.11M |
|
1014
iShares US Treasury Bond ETF
GOVT
$28.2B
| $48.7M | 0.01% |
2,119,146
+663,212
| +46% | +$15.2M |
|
1015
Group 1 Automotive
GPI
$6.32B
| $48.7M | 0.01% |
111,484
-4,113
| -4% | -$1.8M |
|
1016
Black Hills Corp
BKH
$4.33B
| $48.7M | 0.01% |
867,720
+43,541
| +5% | +$2.44M |
|
1017
Euronet Worldwide
EEFT
$3.62B
| $48.7M | 0.01% |
479,923
+111,458
| +30% | +$11.3M |
|
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $48.5M | 0.01% |
845,228
-26,877
| -3% | -$1.54M |
|
1019
Taylor Morrison
TMHC
$7.03B
| $48.4M | 0.01% |
788,745
-22,104
| -3% | -$1.36M |
|
1020
Erie Indemnity
ERIE
$17.7B
| $48.4M | 0.01% |
139,486
-313
| -0.2% | -$109K |
|
1021
Hancock Whitney
HWC
$5.38B
| $48.3M | 0.01% |
841,313
+7,351
| +0.9% | +$422K |
|
1022
Terreno Realty
TRNO
$6.06B
| $48.2M | 0.01% |
858,975
+32,226
| +4% | +$1.81M |
|
1023
Generac Holdings
GNRC
$11B
| $48M | 0.01% |
335,171
-35,678
| -10% | -$5.11M |
|
1024
SPS Commerce
SPSC
$4.26B
| $47.7M | 0.01% |
350,851
+19,419
| +6% | +$2.64M |
|
1025
Royalty Pharma
RPRX
$15.9B
| $47.6M | 0.01% |
1,321,996
-140,422
| -10% | -$5.06M |
|