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 | |
|---|---|---|---|---|---|---|
1051
Rubrik
RBRK
$15.1B
| $46.3M | 0.01% |
516,583
+291,660
| +130% | +$26.1M |
|
1052
Cirrus Logic
CRUS
$5.91B
| $46.3M | 0.01% |
443,797
+7,650
| +2% | +$798K |
|
1053
Hyatt Hotels
H
$13.9B
| $46.1M | 0.01% |
330,408
-20,743
| -6% | -$2.9M |
|
1054
SiteOne Landscape Supply
SITE
$6.33B
| $46M | 0.01% |
380,379
-22,381
| -6% | -$2.71M |
|
1055
SPDR Gold Trust
GLD
$115B
| $46M | 0.01% |
150,787
+16,187
| +12% | +$4.93M |
|
1056
American Airlines Group
AAL
$8.54B
| $45.9M | 0.01% |
4,094,285
-289,689
| -7% | -$3.25M |
|
1057
FNB Corp
FNB
$5.9B
| $45.8M | 0.01% |
3,138,420
-85,819
| -3% | -$1.25M |
|
1058
Mattel
MAT
$5.8B
| $45.8M | 0.01% |
2,320,051
-193,285
| -8% | -$3.81M |
|
|
CHX
1059
DELISTED
ChampionX
CHX
| $45.7M | 0.01% |
1,838,085
-13,704
| -0.7% | -$340K |
|
1060
Dycom Industries
DY
$7.49B
| $45.3M | 0.01% |
185,304
-5,423
| -3% | -$1.33M |
|
1061
Sonoco
SON
$4.66B
| $45.2M | 0.01% |
1,038,637
-15,560
| -1% | -$678K |
|
1062
Celanese
CE
$5.13B
| $45.2M | 0.01% |
816,973
-4,049
| -0.5% | -$224K |
|
1063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $45.1M | 0.01% |
1,680,156
-92,539
| -5% | -$2.49M |
|
1064
Alaska Air
ALK
$7.36B
| $45.1M | 0.01% |
910,859
-61,079
| -6% | -$3.02M |
|
1065
Elastic
ESTC
$9.46B
| $45M | 0.01% |
533,451
+28,628
| +6% | +$2.41M |
|
1066
Avista
AVA
$2.96B
| $44.9M | 0.01% |
1,184,223
+18,216
| +2% | +$691K |
|
|
LIF
1067
Life360
LIF
$7.62B
| $44.8M | 0.01% |
687,269
+137,997
| +25% | +$9M |
|
1068
Box
BOX
$4.78B
| $44.8M | 0.01% |
1,312,283
+32,869
| +3% | +$1.12M |
|
1069
TC Energy
TRP
$54.2B
| $44.8M | 0.01% |
918,293
+3,052
| +0.3% | +$149K |
|
1070
NorthWestern Energy
NWE
$3.51B
| $44.8M | 0.01% |
873,172
+7,365
| +0.9% | +$378K |
|
1071
Silicon Laboratories
SLAB
$4.45B
| $44.8M | 0.01% |
303,915
+27,842
| +10% | +$4.1M |
|
1072
ESCO Technologies
ESE
$5.43B
| $44.7M | 0.01% |
233,060
+10,772
| +5% | +$2.07M |
|
1073
AES
AES
$9.15B
| $44.7M | 0.01% |
4,247,200
+120,596
| +3% | +$1.27M |
|
1074
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $44.6M | 0.01% |
408,214
+4,107
| +1% | +$448K |
|
1075
Moog
MOG.A
$6.38B
| $44.6M | 0.01% |
246,220
+4,424
| +2% | +$801K |
|