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 | |
|---|---|---|---|---|---|---|
1076
Northern Oil and Gas
NOG
$2.52B
| $46.4M | 0.01% |
1,170,412
-282,211
| -19% | -$11.2M |
|
1077
AeroVironment
AVAV
$12.1B
| $46.4M | 0.01% |
302,940
-62,336
| -17% | -$9.55M |
|
1078
ManpowerGroup
MAN
$1.75B
| $46.4M | 0.01% |
597,962
-28,744
| -5% | -$2.23M |
|
1079
Insight Enterprises
NSIT
$4.07B
| $46.3M | 0.01% |
249,507
-17,233
| -6% | -$3.2M |
|
1080
Fox Class B
FOX
$25.3B
| $46.3M | 0.01% |
1,616,280
+138,006
| +9% | +$3.95M |
|
1081
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $46.2M | 0.01% |
1,646,880
+360,607
| +28% | +$10.1M |
|
1082
Patterson-UTI
PTEN
$2.14B
| $46.2M | 0.01% |
3,868,536
-114,667
| -3% | -$1.37M |
|
1083
Nutrien
NTR
$27.9B
| $46.2M | 0.01% |
850,369
-132,362
| -13% | -$7.19M |
|
1084
Travel + Leisure Co
TNL
$4B
| $46.2M | 0.01% |
942,698
-36,412
| -4% | -$1.78M |
|
1085
HEICO Class A
HEI.A
$35B
| $46M | 0.01% |
299,019
-28,030
| -9% | -$4.31M |
|
1086
Hancock Whitney
HWC
$5.38B
| $46M | 0.01% |
999,331
-41,786
| -4% | -$1.92M |
|
1087
Genpact
G
$7.49B
| $45.8M | 0.01% |
1,389,266
-64,980
| -4% | -$2.14M |
|
1088
Schwab US TIPS ETF
SCHP
$14.1B
| $45.7M | 0.01% |
1,753,110
-255,318
| -13% | -$6.66M |
|
1089
MACOM Technology Solutions
MTSI
$9.76B
| $45.7M | 0.01% |
477,990
-14,666
| -3% | -$1.4M |
|
1090
Toast
TOST
$23.8B
| $45.6M | 0.01% |
1,829,517
-62,075
| -3% | -$1.55M |
|
1091
Materion
MTRN
$2.29B
| $45.4M | 0.01% |
344,662
-25,861
| -7% | -$3.41M |
|
|
UCB
1092
United Community Banks, Inc.
UCB
$3.95B
| $45.4M | 0.01% |
1,724,594
-317,600
| -16% | -$8.36M |
|
1093
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $45.4M | 0.01% |
896,565
+208,558
| +30% | +$10.6M |
|
1094
iShares US Technology ETF
IYW
$23.9B
| $45.3M | 0.01% |
335,533
-217,477
| -39% | -$29.4M |
|
1095
Shell
SHEL
$209B
| $45.1M | 0.01% |
673,134
-1,450,166
| -68% | -$97.2M |
|
1096
MaxLinear
MXL
$1.37B
| $44.9M | 0.01% |
2,406,864
+484,952
| +25% | +$9.05M |
|
1097
Asbury Automotive
ABG
$4.86B
| $44.8M | 0.01% |
190,011
-14,569
| -7% | -$3.44M |
|
1098
Insperity
NSP
$1.93B
| $44.7M | 0.01% |
408,068
-24,169
| -6% | -$2.65M |
|
1099
Capri Holdings
CPRI
$2.54B
| $44.7M | 0.01% |
986,880
-62,646
| -6% | -$2.84M |
|
1100
MasTec
MTZ
$15B
| $44.7M | 0.01% |
479,023
-20,857
| -4% | -$1.94M |
|