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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$9.95B
| $54.9M | 0.01% |
1,063,024
+179,624
| +20% | +$9.27M |
|
1052
The Ensign Group
ENSG
$9.75B
| $54.8M | 0.01% |
583,842
-8,131
| -1% | -$763K |
|
1053
Interactive Brokers
IBKR
$28.1B
| $54.7M | 0.01% |
2,995,668
+46,324
| +2% | +$846K |
|
1054
Haemonetics
HAE
$2.58B
| $54.5M | 0.01% |
490,784
-5,647
| -1% | -$627K |
|
1055
Saic
SAIC
$4.84B
| $54.4M | 0.01% |
650,893
-37,101
| -5% | -$3.1M |
|
|
CHX
1056
DELISTED
ChampionX
CHX
| $54.4M | 0.01% |
2,501,579
-88,622
| -3% | -$1.93M |
|
1057
Avnet
AVT
$4.51B
| $54.3M | 0.01% |
1,307,682
-6,409
| -0.5% | -$266K |
|
|
RDFN
1058
DELISTED
Redfin
RDFN
| $54.2M | 0.01% |
814,100
-111,440
| -12% | -$7.42M |
|
1059
J&J Snack Foods
JJSF
$2.1B
| $54.1M | 0.01% |
344,600
-7,114
| -2% | -$1.12M |
|
1060
Entegris
ENTG
$12.5B
| $54M | 0.01% |
483,304
-61,278
| -11% | -$6.85M |
|
1061
nLIGHT
LASR
$1.46B
| $54M | 0.01% |
1,665,539
+482,835
| +41% | +$15.6M |
|
1062
Flowserve
FLS
$7.44B
| $53.9M | 0.01% |
1,388,595
+219,254
| +19% | +$8.51M |
|
1063
UFP Industries
UFPI
$5.98B
| $53.9M | 0.01% |
710,459
-16,152
| -2% | -$1.22M |
|
1064
Gentherm
THRM
$1.1B
| $53.8M | 0.01% |
725,774
-32,267
| -4% | -$2.39M |
|
1065
iShares MSCI ACWI ETF
ACWI
$22.5B
| $53.6M | 0.01% |
563,828
-27,463
| -5% | -$2.61M |
|
1066
AeroVironment
AVAV
$12.5B
| $53.6M | 0.01% |
461,840
-9,886
| -2% | -$1.15M |
|
1067
BioMarin Pharmaceuticals
BMRN
$10.6B
| $53.5M | 0.01% |
709,039
-41,475
| -6% | -$3.13M |
|
1068
ONE Gas
OGS
$4.52B
| $53.5M | 0.01% |
695,947
-4,027
| -0.6% | -$310K |
|
|
VMW
1069
DELISTED
VMware, Inc
VMW
| $53.4M | 0.01% |
355,260
-19,848
| -5% | -$2.99M |
|
1070
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $53.4M | 0.01% |
787,350
-53,250
| -6% | -$3.61M |
|
1071
American Eagle Outfitters
AEO
$3.38B
| $53.4M | 0.01% |
1,827,377
-19,889
| -1% | -$582K |
|
1072
Novartis
NVS
$247B
| $53.3M | 0.01% |
623,676
+8,054
| +1% | +$688K |
|
1073
Wabash National
WNC
$470M
| $53.2M | 0.01% |
2,831,227
+605,153
| +27% | +$11.4M |
|
1074
W.P. Carey
WPC
$14.9B
| $53.1M | 0.01% |
766,278
+16,417
| +2% | +$1.14M |
|
1075
Crocs
CROX
$4.41B
| $53M | 0.01% |
659,343
-25,762
| -4% | -$2.07M |
|