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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.26B
| $36.7M | 0.01% |
868,231
-33,511
| -4% | -$1.42M |
|
1227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $36.5M | 0.01% |
1,490,167
-108,104
| -7% | -$2.65M |
|
1228
Glaukos
GKOS
$4.75B
| $36.5M | 0.01% |
387,170
-23,448
| -6% | -$2.21M |
|
|
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
| $36.5M | 0.01% |
1,319,656
-126,171
| -9% | -$3.49M |
|
1230
Denali Therapeutics
DNLI
$2.07B
| $36.5M | 0.01% |
1,777,907
-92,720
| -5% | -$1.9M |
|
1231
Goodyear
GT
$2.43B
| $36.3M | 0.01% |
2,643,739
-127,731
| -5% | -$1.75M |
|
1232
Xerox
XRX
$463M
| $36.2M | 0.01% |
2,020,343
-28,434
| -1% | -$509K |
|
1233
Ormat Technologies
ORA
$5.53B
| $36.1M | 0.01% |
545,025
+5,783
| +1% | +$383K |
|
1234
Choice Hotels
CHH
$5.22B
| $36M | 0.01% |
285,029
-26,826
| -9% | -$3.39M |
|
1235
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.8M | 0.01% |
850,080
+78,025
| +10% | +$3.29M |
|
1236
Coty
COTY
$3.57B
| $35.8M | 0.01% |
2,992,342
-257,640
| -8% | -$3.08M |
|
1237
TC Energy
TRP
$54.4B
| $35.7M | 0.01% |
888,385
-252,785
| -22% | -$10.2M |
|
|
BWIN
1238
Baldwin Insurance Group
BWIN
$2.22B
| $35.7M | 0.01% |
1,232,483
-73,993
| -6% | -$2.14M |
|
1239
Bankunited
BKU
$2.96B
| $35.6M | 0.01% |
1,272,707
-51,840
| -4% | -$1.45M |
|
1240
Sensient Technologies
SXT
$4.52B
| $35.6M | 0.01% |
514,031
-14,953
| -3% | -$1.03M |
|
1241
Enerpac Tool Group
EPAC
$2.3B
| $35.5M | 0.01% |
995,874
+63,737
| +7% | +$2.27M |
|
1242
Teradata
TDC
$2B
| $35.4M | 0.01% |
916,392
-90,950
| -9% | -$3.52M |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.3M | 0.01% |
628,543
-91,462
| -13% | -$5.14M |
|
1244
Spectrum Brands
SPB
$1.29B
| $35.2M | 0.01% |
395,825
-126,823
| -24% | -$11.3M |
|
1245
Envista
NVST
$3.49B
| $35.2M | 0.01% |
1,644,841
+51,325
| +3% | +$1.1M |
|
1246
WD-40
WDFC
$2.86B
| $35.2M | 0.01% |
138,764
-5,241
| -4% | -$1.33M |
|
|
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35M | 0.01% |
786,351
-67,668
| -8% | -$3.02M |
|
1248
Leggett & Platt
LEG
$1.3B
| $35M | 0.01% |
1,827,116
-104,519
| -5% | -$2M |
|
1249
Kemper
KMPR
$3.35B
| $34.7M | 0.01% |
560,309
-33,760
| -6% | -$2.09M |
|
1250
CVR Energy
CVI
$3.13B
| $34.7M | 0.01% |
972,189
-9,756
| -1% | -$348K |
|