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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.71B
| $42.6M | 0.01% |
607,913
+19,042
| +3% | +$1.34M |
|
1102
Associated Banc-Corp
ASB
$4.36B
| $42.6M | 0.01% |
1,746,951
+7,215
| +0.4% | +$176K |
|
1103
Skywest
SKYW
$4.37B
| $42.6M | 0.01% |
413,271
-6,400
| -2% | -$659K |
|
1104
Inspire Medical Systems
INSP
$2.45B
| $42.5M | 0.01% |
327,753
-52,507
| -14% | -$6.81M |
|
1105
Axalta
AXTA
$6.7B
| $42.3M | 0.01% |
1,424,550
-73,957
| -5% | -$2.2M |
|
|
JBTM
1106
JBT Marel Corporation
JBTM
$7.09B
| $42.2M | 0.01% |
351,214
+6,012
| +2% | +$723K |
|
1107
Autoliv
ALV
$9.63B
| $42.1M | 0.01% |
375,973
-23,086
| -6% | -$2.58M |
|
1108
Crocs
CROX
$4.42B
| $42.1M | 0.01% |
415,194
-23,115
| -5% | -$2.34M |
|
1109
Sealed Air
SEE
$4.83B
| $41.8M | 0.01% |
1,347,787
-71,887
| -5% | -$2.23M |
|
1110
Enpro
NPO
$4.61B
| $41.8M | 0.01% |
218,310
+16,666
| +8% | +$3.19M |
|
1111
MGM Resorts International
MGM
$9.62B
| $41.8M | 0.01% |
1,215,587
-69,437
| -5% | -$2.39M |
|
1112
FTAI Aviation
FTAI
$17.2B
| $41.6M | 0.01% |
361,238
-36,581
| -9% | -$4.21M |
|
|
SNDK
1113
Sandisk Corporation Common Stock
SNDK
$12.3B
| $41.4M | 0.01% |
913,347
+238,796
| +35% | +$10.8M |
|
1114
Credicorp
BAP
$21.2B
| $41.3M | 0.01% |
184,844
-61,572
| -25% | -$13.8M |
|
1115
Kirby Corp
KEX
$4.85B
| $41.3M | 0.01% |
364,052
-25,258
| -6% | -$2.86M |
|
1116
Robert Half
RHI
$3.56B
| $41.2M | 0.01% |
1,004,758
-67,241
| -6% | -$2.76M |
|
1117
Cousins Properties
CUZ
$4.91B
| $41.2M | 0.01% |
1,372,936
-11,911
| -0.9% | -$358K |
|
1118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $41.2M | 0.01% |
809,121
+90,987
| +13% | +$4.63M |
|
1119
Zillow
Z
$21.6B
| $41M | 0.01% |
585,217
-210,664
| -26% | -$14.8M |
|
1120
Sterling Infrastructure
STRL
$9.16B
| $41M | 0.01% |
177,546
+89,552
| +102% | +$20.7M |
|
1121
Graham Holdings Company
GHC
$4.97B
| $40.9M | 0.01% |
43,265
+626
| +1% | +$592K |
|
1122
Soleno Therapeutics
SLNO
$3.19B
| $40.7M | 0.01% |
485,865
+183,201
| +61% | +$15.3M |
|
1123
KB Home
KBH
$4.59B
| $40.6M | 0.01% |
766,974
+3,308
| +0.4% | +$175K |
|
1124
Moelis & Co
MC
$5.44B
| $40.6M | 0.01% |
651,332
+11,759
| +2% | +$733K |
|
1125
Brink's
BCO
$4.76B
| $40.6M | 0.01% |
454,341
-22,567
| -5% | -$2.02M |
|