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 | |
|---|---|---|---|---|---|---|
1126
Pacific Biosciences
PACB
$363M
| $42.7M | 0.01% |
11,375,399
+6,482,961
| +133% | +$24.3M |
|
1127
NorthWestern Energy
NWE
$3.51B
| $42.6M | 0.01% |
836,973
-223,510
| -21% | -$11.4M |
|
1128
Associated Banc-Corp
ASB
$4.34B
| $42.6M | 0.01% |
1,981,044
-47,630
| -2% | -$1.02M |
|
1129
Ultragenyx Pharmaceutical
RARE
$3.01B
| $42.6M | 0.01% |
911,656
-99,174
| -10% | -$4.63M |
|
1130
Ryanair
RYAAY
$31.1B
| $42.5M | 0.01% |
729,685
-126,395
| -15% | -$7.36M |
|
|
BCPC
1131
Balchem Corporation
BCPC
$5.09B
| $42.5M | 0.01% |
274,196
-15,262
| -5% | -$2.36M |
|
1132
ScottsMiracle-Gro
SMG
$3.51B
| $42.5M | 0.01% |
569,583
-16,732
| -3% | -$1.25M |
|
1133
Kontoor Brands
KTB
$4.52B
| $42.5M | 0.01% |
705,053
-13,499
| -2% | -$813K |
|
1134
Box
BOX
$4.71B
| $42.5M | 0.01% |
1,499,497
+576,431
| +62% | +$16.3M |
|
1135
Valmont Industries
VMI
$7.47B
| $42.4M | 0.01% |
185,761
-13,477
| -7% | -$3.08M |
|
1136
Check Point Software Technologies
CHKP
$21.2B
| $42.3M | 0.01% |
258,071
-13,005
| -5% | -$2.13M |
|
1137
Kyndryl
KD
$7.49B
| $42.3M | 0.01% |
1,944,497
-88,418
| -4% | -$1.92M |
|
1138
Cirrus Logic
CRUS
$5.99B
| $42.3M | 0.01% |
456,851
-23,312
| -5% | -$2.16M |
|
1139
First Hawaiian
FHB
$3.19B
| $42.2M | 0.01% |
1,923,121
-119,615
| -6% | -$2.63M |
|
1140
RB Global
RBA
$21.7B
| $42M | 0.01% |
550,748
-124,070
| -18% | -$9.45M |
|
1141
Valaris
VAL
$3.76B
| $41.9M | 0.01% |
557,100
-30,555
| -5% | -$2.3M |
|
1142
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $41.9M | 0.01% |
1,576,875
+292,459
| +23% | +$7.76M |
|
1143
Western Alliance Bancorporation
WAL
$9.81B
| $41.7M | 0.01% |
649,741
-24,243
| -4% | -$1.56M |
|
1144
Chemours
CC
$2.49B
| $41.6M | 0.01% |
1,584,244
-4,202,981
| -73% | -$110M |
|
1145
Haemonetics
HAE
$2.54B
| $41.6M | 0.01% |
487,226
-29,418
| -6% | -$2.51M |
|
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $41.5M | 0.01% |
1,461,096
+308,300
| +27% | +$8.76M |
|
1147
H.B. Fuller
FUL
$3.35B
| $41.3M | 0.01% |
518,439
-18,797
| -3% | -$1.5M |
|
1148
Moelis & Co
MC
$5.54B
| $41.2M | 0.01% |
726,009
-28,196
| -4% | -$1.6M |
|
|
PARA
1149
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.01% |
3,499,341
-88,217
| -2% | -$1.04M |
|
1150
Cohen & Steers
CNS
$3.63B
| $41.2M | 0.01% |
535,186
-49,727
| -9% | -$3.82M |
|