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 | |
|---|---|---|---|---|---|---|
1251
Perrigo
PRGO
$3.06B
| $34.7M | 0.01% |
1,076,438
-78,547
| -7% | -$2.53M |
|
1252
Cable One
CABO
$968M
| $34.6M | 0.01% |
81,848
+752
| +0.9% | +$318K |
|
1253
Unilever
UL
$154B
| $34.5M | 0.01% |
687,463
+57,195
| +9% | +$2.87M |
|
1254
Duolingo
DUOL
$14.1B
| $34.4M | 0.01% |
156,133
-4,989
| -3% | -$1.1M |
|
1255
Bloomin' Brands
BLMN
$577M
| $34.4M | 0.01% |
1,200,024
-639,533
| -35% | -$18.3M |
|
1256
Gibraltar Industries
ROCK
$1.78B
| $34.4M | 0.01% |
426,975
-2,618
| -0.6% | -$211K |
|
1257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.3M | 0.01% |
1,360,796
-134,127
| -9% | -$3.38M |
|
1258
Tri Pointe Homes
TPH
$3.09B
| $34.2M | 0.01% |
885,331
-102,323
| -10% | -$3.96M |
|
1259
Premier
PINC
$2.2B
| $34.1M | 0.01% |
1,544,336
-13,701
| -0.9% | -$303K |
|
1260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $34.1M | 0.01% |
782,316
-166,008
| -18% | -$7.24M |
|
1261
nCino
NCNO
$3.48B
| $34.1M | 0.01% |
911,099
-11,449
| -1% | -$428K |
|
1262
Magnite
MGNI
$3.4B
| $33.9M | 0.01% |
3,155,101
-34,273
| -1% | -$368K |
|
1263
M/I Homes
MHO
$4.07B
| $33.9M | 0.01% |
248,591
-14,996
| -6% | -$2.04M |
|
1264
Sun Life Financial
SLF
$33.3B
| $33.8M | 0.01% |
619,877
-133,942
| -18% | -$7.31M |
|
1265
Innovative Industrial Properties
IIPR
$1.6B
| $33.8M | 0.01% |
326,079
-16,850
| -5% | -$1.74M |
|
1266
MGE Energy Inc
MGEE
$3.08B
| $33.7M | 0.01% |
428,535
+125,854
| +42% | +$9.91M |
|
1267
National Health Investors
NHI
$3.72B
| $33.6M | 0.01% |
534,381
-44,802
| -8% | -$2.81M |
|
1268
COPT Defense Properties
CDP
$3.46B
| $33.5M | 0.01% |
1,387,442
-83,609
| -6% | -$2.02M |
|
1269
Diodes
DIOD
$2.44B
| $33.5M | 0.01% |
474,958
-33,371
| -7% | -$2.35M |
|
1270
Flywire
FLYW
$1.63B
| $33.4M | 0.01% |
1,348,217
+279,444
| +26% | +$6.93M |
|
1271
Vishay Intertechnology
VSH
$2.07B
| $33.4M | 0.01% |
1,473,544
-117,463
| -7% | -$2.66M |
|
1272
CNA Financial
CNA
$12.9B
| $33.4M | 0.01% |
734,493
-26,014
| -3% | -$1.18M |
|
1273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $33.3M | 0.01% |
1,147,332
+11,351
| +1% | +$329K |
|
1274
Columbia Sportswear
COLM
$2.99B
| $33.3M | 0.01% |
410,108
-10,360
| -2% | -$841K |
|
1275
NexGen Energy
NXE
$4.36B
| $33.3M | 0.01% |
4,284,543
-993,414
| -19% | -$7.72M |
|