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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.9M | 0.01% |
221,460
-14,059
| -6% | -$2.22M |
|
1202
Granite Construction
GVA
$4.77B
| $34.9M | 0.01% |
373,621
+968
| +0.3% | +$90.5K |
|
1203
Perdoceo Education
PRDO
$2.26B
| $34.8M | 0.01% |
1,065,982
-22,123
| -2% | -$723K |
|
1204
SPDR ICE Preferred Securities ETF
PSK
$833M
| $34.8M | 0.01% |
1,094,854
-15,612
| -1% | -$496K |
|
1205
Phillips Edison & Co
PECO
$4.45B
| $34.7M | 0.01% |
991,796
+59,060
| +6% | +$2.07M |
|
1206
Organon & Co
OGN
$2.74B
| $34.7M | 0.01% |
3,579,664
-104,943
| -3% | -$1.02M |
|
1207
Invesco
IVZ
$9.98B
| $34.7M | 0.01% |
2,197,251
-295,466
| -12% | -$4.66M |
|
1208
SiTime
SITM
$6.68B
| $34.6M | 0.01% |
162,322
+46,359
| +40% | +$9.88M |
|
1209
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $34.5M | 0.01% |
1,041,605
-37,843
| -4% | -$1.25M |
|
1210
ServisFirst Bancshares
SFBS
$4.56B
| $34.5M | 0.01% |
444,686
-11,191
| -2% | -$867K |
|
1211
Integer Holdings
ITGR
$3.59B
| $34.4M | 0.01% |
280,124
-70,300
| -20% | -$8.64M |
|
1212
Iridium Communications
IRDM
$1.92B
| $34.4M | 0.01% |
1,140,958
-146,797
| -11% | -$4.43M |
|
1213
Valvoline
VVV
$5.11B
| $34.4M | 0.01% |
908,031
-57,243
| -6% | -$2.17M |
|
1214
TEGNA Inc
TGNA
$3.39B
| $34.4M | 0.01% |
2,049,893
-52,747
| -3% | -$884K |
|
1215
Etsy
ETSY
$5.82B
| $34.3M | 0.01% |
683,556
-113,069
| -14% | -$5.67M |
|
1216
Insight Enterprises
NSIT
$3.94B
| $34.1M | 0.01% |
246,751
+25,338
| +11% | +$3.5M |
|
1217
ScottsMiracle-Gro
SMG
$3.51B
| $34M | 0.01% |
515,591
-19,632
| -4% | -$1.29M |
|
1218
John Wiley & Sons Class A
WLY
$2.2B
| $33.9M | 0.01% |
760,483
-27,156
| -3% | -$1.21M |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.9M | 0.01% |
673,231
-11,303
| -2% | -$569K |
|
|
B
1220
Barrick Mining Corporation
B
$49.4B
| $33.8M | 0.01% |
1,623,980
+75,895
| +5% | +$1.58M |
|
1221
Arcosa
ACA
$4.73B
| $33.8M | 0.01% |
389,272
-7,444
| -2% | -$645K |
|
1222
Chesapeake Utilities
CPK
$2.94B
| $33.8M | 0.01% |
280,742
-1,016
| -0.4% | -$122K |
|
1223
Adtalem Global Education
ATGE
$4.94B
| $33.6M | 0.01% |
264,316
+2,340
| +0.9% | +$298K |
|
1224
Fortis
FTS
$24.8B
| $33.6M | 0.01% |
704,541
+2,116
| +0.3% | +$101K |
|
1225
Dentsply Sirona
XRAY
$2.71B
| $33.6M | 0.01% |
2,113,328
-148,885
| -7% | -$2.36M |
|