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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$4.59B
| $38.6M | 0.01% |
1,281,353
+69,178
| +6% | +$2.08M |
|
1152
Maximus
MMS
$5.08B
| $38.6M | 0.01% |
549,369
+8,434
| +2% | +$592K |
|
1153
Trex
TREX
$6.43B
| $38.6M | 0.01% |
709,142
-41,208
| -5% | -$2.24M |
|
1154
First Financial Bankshares
FFIN
$5.13B
| $38.5M | 0.01% |
1,070,755
+11,188
| +1% | +$403K |
|
1155
Janus Henderson
JHG
$6.96B
| $38.5M | 0.01% |
991,386
-33,564
| -3% | -$1.3M |
|
1156
Argan
AGX
$3.12B
| $38.5M | 0.01% |
174,533
+3,762
| +2% | +$829K |
|
1157
Procore
PCOR
$10.6B
| $38.5M | 0.01% |
562,213
+59,566
| +12% | +$4.08M |
|
1158
First Bancorp
FBP
$3.52B
| $38.4M | 0.01% |
1,845,708
+6,006
| +0.3% | +$125K |
|
1159
Rivian
RIVN
$17B
| $38.4M | 0.01% |
2,795,651
-403,523
| -13% | -$5.54M |
|
1160
PJT Partners
PJT
$4.37B
| $38.4M | 0.01% |
232,584
+1,504
| +0.7% | +$248K |
|
1161
Novartis
NVS
$247B
| $38.3M | 0.01% |
316,360
-225,937
| -42% | -$27.3M |
|
1162
COPT Defense Properties
CDP
$3.45B
| $38.1M | 0.01% |
1,382,445
+245,433
| +22% | +$6.77M |
|
1163
GSK
GSK
$83.5B
| $38M | 0.01% |
989,872
-61,765
| -6% | -$2.37M |
|
1164
FTI Consulting
FCN
$5.23B
| $37.8M | 0.01% |
233,792
-19,691
| -8% | -$3.18M |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.05B
| $37.6M | 0.01% |
236,432
-674
| -0.3% | -$107K |
|
1166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $37.6M | 0.01% |
749,465
+67,259
| +10% | +$3.38M |
|
1167
Flowers Foods
FLO
$3.01B
| $37.2M | 0.01% |
2,325,193
-36,479
| -2% | -$583K |
|
1168
Novanta
NOVT
$4.14B
| $37.1M | 0.01% |
288,077
+25,677
| +10% | +$3.31M |
|
1169
Asbury Automotive
ABG
$4.86B
| $37.1M | 0.01% |
155,557
-2,325
| -1% | -$555K |
|
1170
ACI Worldwide
ACIW
$5.17B
| $37.1M | 0.01% |
808,237
+61,349
| +8% | +$2.82M |
|
|
BWIN
1171
Baldwin Insurance Group
BWIN
$2.21B
| $37.1M | 0.01% |
866,083
+29,137
| +3% | +$1.25M |
|
1172
GXO Logistics
GXO
$5.76B
| $37.1M | 0.01% |
761,046
-53,024
| -7% | -$2.58M |
|
1173
Bruker
BRKR
$4.87B
| $37M | 0.01% |
899,042
-22,266
| -2% | -$917K |
|
1174
Macy's
M
$4.67B
| $36.9M | 0.01% |
3,166,107
-42,723
| -1% | -$498K |
|
1175
Bankunited
BKU
$2.9B
| $36.8M | 0.01% |
1,034,198
-25,499
| -2% | -$908K |
|