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 | |
|---|---|---|---|---|---|---|
1076
Moderna
MRNA
$9.88B
| $44.5M | 0.01% |
1,611,959
-306,289
| -16% | -$8.45M |
|
1077
Viper Energy
VNOM
$6.58B
| $44.4M | 0.01% |
1,165,283
+84,511
| +8% | +$3.22M |
|
1078
Travel + Leisure Co
TNL
$4.11B
| $44.4M | 0.01% |
860,466
-27,738
| -3% | -$1.43M |
|
1079
Lantheus
LNTH
$3.74B
| $44M | 0.01% |
537,116
-7,634
| -1% | -$625K |
|
1080
Alkermes
ALKS
$4.57B
| $43.9M | 0.01% |
1,535,886
-154,309
| -9% | -$4.41M |
|
1081
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $43.9M | 0.01% |
974,570
+38,642
| +4% | +$1.74M |
|
1082
Sensient Technologies
SXT
$4.57B
| $43.9M | 0.01% |
445,508
-2,502
| -0.6% | -$246K |
|
1083
Federated Hermes
FHI
$4.2B
| $43.9M | 0.01% |
989,954
-15,675
| -2% | -$695K |
|
1084
JPMorgan Active Growth ETF
JGRO
$7.37B
| $43.8M | 0.01% |
509,168
+4,504
| +0.9% | +$388K |
|
1085
Korn Ferry
KFY
$3.93B
| $43.6M | 0.01% |
594,852
-11,351
| -2% | -$832K |
|
1086
Advanced Energy
AEIS
$6.02B
| $43.6M | 0.01% |
329,106
-57,149
| -15% | -$7.57M |
|
1087
Harley-Davidson
HOG
$3.73B
| $43.4M | 0.01% |
1,838,532
+426,808
| +30% | +$10.1M |
|
1088
Cabot Corp
CBT
$4.33B
| $43.4M | 0.01% |
578,406
-8,437
| -1% | -$633K |
|
1089
Magnite
MGNI
$3.44B
| $43.4M | 0.01% |
1,798,240
+1,078
| +0.1% | +$26K |
|
1090
Stride
LRN
$7.03B
| $43.4M | 0.01% |
298,604
+2,742
| +0.9% | +$398K |
|
1091
Piper Sandler
PIPR
$6.13B
| $43.3M | 0.01% |
155,743
-1,008
| -0.6% | -$280K |
|
1092
iShares TIPS Bond ETF
TIP
$14B
| $43.2M | 0.01% |
392,801
+15,949
| +4% | +$1.76M |
|
1093
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $43.1M | 0.01% |
421,430
-25,850
| -6% | -$2.65M |
|
1094
Thomson Reuters
TRI
$78.2B
| $43.1M | 0.01% |
214,304
+10,370
| +5% | +$2.09M |
|
1095
WEX
WEX
$6.04B
| $43M | 0.01% |
292,628
-3,319
| -1% | -$488K |
|
1096
Penske Automotive Group
PAG
$12.2B
| $42.8M | 0.01% |
249,187
-10,485
| -4% | -$1.8M |
|
1097
Alibaba
BABA
$371B
| $42.8M | 0.01% |
377,036
+106,052
| +39% | +$12M |
|
1098
Knife River
KNF
$4.57B
| $42.7M | 0.01% |
522,868
+15,250
| +3% | +$1.25M |
|
1099
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $42.7M | 0.01% |
1,064,671
+30,477
| +3% | +$1.22M |
|
1100
TotalEnergies
TTE
$134B
| $42.6M | 0.01% |
694,560
+54,269
| +8% | +$3.33M |
|