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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$4.52B
| $53.1M | 0.01% |
1,070,905
-38,262
| -3% | -$1.9M |
|
1002
Maximus
MMS
$5.08B
| $53M | 0.01% |
631,848
-14,622
| -2% | -$1.23M |
|
1003
Home BancShares
HOMB
$5.79B
| $53M | 0.01% |
2,155,395
-58,177
| -3% | -$1.43M |
|
1004
Albertsons Companies
ACI
$10.5B
| $52.9M | 0.01% |
2,469,520
-107,340
| -4% | -$2.3M |
|
1005
Ashland
ASH
$2.5B
| $52.7M | 0.01% |
541,311
-30,050
| -5% | -$2.93M |
|
1006
AppFolio
APPF
$10.1B
| $52.6M | 0.01% |
213,128
+78,505
| +58% | +$19.4M |
|
1007
AvidXchange
AVDX
$2.06B
| $52.5M | 0.01% |
3,993,772
-315,759
| -7% | -$4.15M |
|
|
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
| $52.5M | 0.01% |
245,998
-11,556
| -4% | -$2.46M |
|
1009
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $52.4M | 0.01% |
583,133
-15,440
| -3% | -$1.39M |
|
1010
Franklin US Equity Index ETF
USPX
$1.4B
| $52.4M | 0.01% |
1,142,530
-157,215
| -12% | -$7.21M |
|
1011
Chewy
CHWY
$14.9B
| $52.4M | 0.01% |
3,294,602
-227,717
| -6% | -$3.62M |
|
1012
ATI
ATI
$10.5B
| $52.3M | 0.01% |
1,022,978
-68,281
| -6% | -$3.49M |
|
1013
Vanguard Russell 1000 ETF
VONE
$6.79B
| $52.3M | 0.01% |
219,307
+5,897
| +3% | +$1.41M |
|
1014
FirstCash
FCFS
$6.57B
| $52M | 0.01% |
408,026
-7,397
| -2% | -$943K |
|
1015
Westlake Corp
WLK
$11.5B
| $52M | 0.01% |
340,504
-8,680
| -2% | -$1.33M |
|
1016
Exact Sciences
EXAS
$10.6B
| $52M | 0.01% |
753,358
-92,028
| -11% | -$6.36M |
|
1017
Nutanix
NTNX
$21.7B
| $52M | 0.01% |
842,383
-100,585
| -11% | -$6.21M |
|
1018
Nu Holdings
NU
$75.5B
| $52M | 0.01% |
4,355,786
-36,866
| -0.8% | -$440K |
|
1019
ESAB
ESAB
$6.86B
| $51.9M | 0.01% |
469,507
-24,762
| -5% | -$2.74M |
|
1020
EPR Properties
EPR
$4.31B
| $51.7M | 0.01% |
1,218,976
-59,796
| -5% | -$2.54M |
|
1021
Popular Inc
BPOP
$8.43B
| $51.7M | 0.01% |
586,731
-33,964
| -5% | -$2.99M |
|
1022
Black Hills Corp
BKH
$4.33B
| $51.6M | 0.01% |
945,734
+2,904
| +0.3% | +$159K |
|
|
AIRC
1023
DELISTED
Apartment Income REIT Corp.
AIRC
| $51.6M | 0.01% |
1,589,087
-288,874
| -15% | -$9.38M |
|
1024
Deutsche Bank
DB
$71.4B
| $51.4M | 0.01% |
3,258,933
-442,918
| -12% | -$6.98M |
|
1025
Allete
ALE
$3.68B
| $51.4M | 0.01% |
861,654
-67,659
| -7% | -$4.04M |
|