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 | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$6.76B
| $48.9M | 0.01% |
526,399
-31,492
| -6% | -$2.93M |
|
1052
John Wiley & Sons Class A
WLY
$2.21B
| $48.8M | 0.01% |
1,278,549
+280,727
| +28% | +$10.7M |
|
1053
EXL Service
EXLS
$6.9B
| $48.7M | 0.01% |
1,531,423
-56,981
| -4% | -$1.81M |
|
1054
Coupang
CPNG
$59.2B
| $48.6M | 0.01% |
2,731,222
+45,346
| +2% | +$807K |
|
1055
Coca-Cola Europacific Partners
CCEP
$40.9B
| $48.6M | 0.01% |
694,532
+2,631
| +0.4% | +$184K |
|
1056
Armstrong World Industries
AWI
$8.61B
| $48.6M | 0.01% |
391,036
-23,906
| -6% | -$2.97M |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $48.6M | 0.01% |
+11,267,833
| New | +$48.6M |
|
1058
DraftKings
DKNG
$22.8B
| $48.4M | 0.01% |
1,066,190
-195,384
| -15% | -$8.87M |
|
1059
Granite Construction
GVA
$4.8B
| $48.2M | 0.01% |
844,174
-13,387
| -2% | -$765K |
|
1060
AutoNation
AN
$8.42B
| $48.1M | 0.01% |
290,476
-20,510
| -7% | -$3.4M |
|
1061
Spire
SR
$4.5B
| $47.9M | 0.01% |
780,997
+4,656
| +0.6% | +$286K |
|
1062
UiPath
PATH
$6.25B
| $47.9M | 0.01% |
2,113,577
-292,202
| -12% | -$6.62M |
|
1063
Essential Properties Realty Trust
EPRT
$5.88B
| $47.9M | 0.01% |
1,797,082
-115,120
| -6% | -$3.07M |
|
1064
SPX Corp
SPXC
$9.29B
| $47.9M | 0.01% |
388,674
-23,775
| -6% | -$2.93M |
|
1065
Kohl's
KSS
$1.8B
| $47.7M | 0.01% |
1,636,778
-44,438
| -3% | -$1.3M |
|
1066
Generac Holdings
GNRC
$10.9B
| $47.5M | 0.01% |
376,421
+7,582
| +2% | +$956K |
|
1067
Post Holdings
POST
$5.69B
| $47.5M | 0.01% |
446,463
-23,751
| -5% | -$2.52M |
|
1068
Sensata Technologies
ST
$4.59B
| $47.2M | 0.01% |
1,283,656
-41,400
| -3% | -$1.52M |
|
1069
Skywest
SKYW
$4.37B
| $47.1M | 0.01% |
681,918
-111,895
| -14% | -$7.73M |
|
1070
Shutterstock
SSTK
$715M
| $46.9M | 0.01% |
1,023,974
+52,674
| +5% | +$2.41M |
|
1071
Silicon Laboratories
SLAB
$4.34B
| $46.8M | 0.01% |
325,784
-8,565
| -3% | -$1.23M |
|
1072
Academy Sports + Outdoors
ASO
$3.21B
| $46.8M | 0.01% |
692,231
-34,595
| -5% | -$2.34M |
|
1073
Kite Realty
KRG
$4.97B
| $46.7M | 0.01% |
2,154,935
-72,132
| -3% | -$1.56M |
|
1074
Air Lease Corp
AL
$7.11B
| $46.5M | 0.01% |
904,027
+327,670
| +57% | +$16.9M |
|
1075
Commault Systems
CVLT
$7.84B
| $46.5M | 0.01% |
458,086
+45,200
| +11% | +$4.58M |
|