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 | |
|---|---|---|---|---|---|---|
1151
National Storage Affiliates Trust
NSA
$2.46B
| $41.1M | 0.01% |
1,050,164
-35,033
| -3% | -$1.37M |
|
1152
Graham Holdings Company
GHC
$5.11B
| $41M | 0.01% |
53,400
-5,429
| -9% | -$4.17M |
|
1153
Rayonier
RYN
$4.08B
| $40.9M | 0.01% |
1,292,709
-61,473
| -5% | -$1.94M |
|
1154
Terreno Realty
TRNO
$6.06B
| $40.9M | 0.01% |
615,703
-29,970
| -5% | -$1.99M |
|
1155
Hillenbrand
HI
$1.77B
| $40.8M | 0.01% |
812,200
-16,612
| -2% | -$835K |
|
1156
Invesco
IVZ
$10B
| $40.8M | 0.01% |
2,459,372
-130,944
| -5% | -$2.17M |
|
1157
AerCap
AER
$21.9B
| $40.8M | 0.01% |
469,440
-15,017
| -3% | -$1.31M |
|
1158
Avista
AVA
$2.95B
| $40.6M | 0.01% |
1,160,669
-20,454
| -2% | -$716K |
|
1159
Matsons
MATX
$3.34B
| $40.6M | 0.01% |
361,566
-17,710
| -5% | -$1.99M |
|
1160
Group 1 Automotive
GPI
$6.06B
| $40.5M | 0.01% |
138,665
-9,651
| -7% | -$2.82M |
|
1161
Assured Guaranty
AGO
$3.94B
| $40.2M | 0.01% |
460,396
-27,794
| -6% | -$2.43M |
|
1162
Plexus
PLXS
$3.73B
| $40M | 0.01% |
422,209
+22,055
| +6% | +$2.09M |
|
1163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $40M | 0.01% |
1,109,181
-230,897
| -17% | -$8.33M |
|
1164
Elastic
ESTC
$9.37B
| $40M | 0.01% |
399,172
-70,663
| -15% | -$7.08M |
|
1165
Alpha Metallurgical Resources
AMR
$1.86B
| $40M | 0.01% |
120,758
-3,822
| -3% | -$1.27M |
|
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $40M | 0.01% |
1,092,696
-21,121
| -2% | -$773K |
|
1167
Cogent Communications
CCOI
$1.79B
| $39.8M | 0.01% |
609,866
-26,206
| -4% | -$1.71M |
|
1168
Lyft
LYFT
$7.69B
| $39.8M | 0.01% |
2,057,673
-294,383
| -13% | -$5.7M |
|
1169
Mohawk Industries
MHK
$8.54B
| $39.8M | 0.01% |
304,074
-10,761
| -3% | -$1.41M |
|
1170
BlackLine
BL
$3.35B
| $39.8M | 0.01% |
615,981
+181,141
| +42% | +$11.7M |
|
1171
HEICO
HEI
$44.6B
| $39.7M | 0.01% |
207,842
+3,770
| +2% | +$720K |
|
1172
PRA Group
PRAA
$665M
| $39.6M | 0.01% |
1,520,292
-34,580
| -2% | -$902K |
|
1173
Penske Automotive Group
PAG
$12B
| $39.6M | 0.01% |
244,746
-8,527
| -3% | -$1.38M |
|
1174
Twist Bioscience
TWST
$1.54B
| $39.6M | 0.01% |
1,155,450
-264,079
| -19% | -$9.06M |
|
1175
Lantheus
LNTH
$3.59B
| $39.6M | 0.01% |
636,814
-60,784
| -9% | -$3.78M |
|