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 | |
|---|---|---|---|---|---|---|
1251
VF Corp
VFC
$5.88B
| $32.3M | 0.01% |
2,751,995
-252,522
| -8% | -$2.97M |
|
1252
Dillards
DDS
$9B
| $32.3M | 0.01% |
77,372
-319
| -0.4% | -$133K |
|
1253
Exact Sciences
EXAS
$10.4B
| $32.3M | 0.01% |
607,964
-197,654
| -25% | -$10.5M |
|
1254
H.B. Fuller
FUL
$3.35B
| $32.3M | 0.01% |
537,053
+19,314
| +4% | +$1.16M |
|
1255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $32.3M | 0.01% |
679,364
+27,877
| +4% | +$1.33M |
|
1256
Verra Mobility
VRRM
$3.96B
| $32.3M | 0.01% |
1,271,864
+273,698
| +27% | +$6.95M |
|
1257
International Bancshares
IBOC
$4.4B
| $32.2M | 0.01% |
483,869
+1,547
| +0.3% | +$103K |
|
1258
MDU Resources
MDU
$3.32B
| $32.1M | 0.01% |
1,923,104
-99,215
| -5% | -$1.65M |
|
1259
Fox Class B
FOX
$25.8B
| $32M | 0.01% |
618,914
-61,026
| -9% | -$3.15M |
|
1260
Avantis International Equity ETF
AVDE
$8.99B
| $31.9M | 0.01% |
431,240
+101,903
| +31% | +$7.54M |
|
1261
Assured Guaranty
AGO
$3.94B
| $31.9M | 0.01% |
365,922
-29,440
| -7% | -$2.56M |
|
1262
Clearwater Analytics
CWAN
$5.73B
| $31.8M | 0.01% |
1,450,149
+421,319
| +41% | +$9.24M |
|
1263
First Hawaiian
FHB
$3.2B
| $31.8M | 0.01% |
1,273,109
-215,426
| -14% | -$5.38M |
|
1264
LCI Industries
LCII
$2.45B
| $31.7M | 0.01% |
347,608
+5,592
| +2% | +$510K |
|
1265
Q2 Holdings
QTWO
$5.09B
| $31.6M | 0.01% |
337,933
+29,553
| +10% | +$2.77M |
|
1266
Enphase Energy
ENPH
$4.93B
| $31.5M | 0.01% |
795,181
+113,194
| +17% | +$4.49M |
|
1267
Telephone and Data Systems
TDS
$4.52B
| $31.5M | 0.01% |
885,638
+9,854
| +1% | +$351K |
|
1268
Logitech
LOGI
$15.9B
| $31.3M | 0.01% |
347,778
-5,369
| -2% | -$484K |
|
1269
Palomar
PLMR
$3.15B
| $31.3M | 0.01% |
203,147
+10,002
| +5% | +$1.54M |
|
1270
Frontdoor
FTDR
$4.86B
| $31.3M | 0.01% |
530,518
+4,265
| +0.8% | +$251K |
|
1271
CSG Systems International
CSGS
$1.86B
| $31.3M | 0.01% |
478,663
+7,908
| +2% | +$516K |
|
1272
Warner Music
WMG
$17.5B
| $31.3M | 0.01% |
1,147,326
+11,566
| +1% | +$315K |
|
1273
Avient
AVNT
$3.33B
| $31.2M | 0.01% |
966,088
-3,071
| -0.3% | -$99.2K |
|
1274
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $31.2M | 0.01% |
555,879
+49,319
| +10% | +$2.77M |
|
1275
Boot Barn
BOOT
$5.43B
| $31.2M | 0.01% |
205,044
+177
| +0.1% | +$26.9K |
|