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 | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$3.11B
| $33.3M | 0.01% |
458,377
-25,395
| -5% | -$1.84M |
|
1277
Douglas Emmett
DEI
$2.79B
| $33.2M | 0.01% |
2,393,593
+270,598
| +13% | +$3.75M |
|
1278
Griffon
GFF
$3.61B
| $33M | 0.01% |
450,597
-39,399
| -8% | -$2.89M |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $33M | 0.01% |
1,627,086
-48,279
| -3% | -$979K |
|
1280
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33M | 0.01% |
327,230
+66,108
| +25% | +$6.66M |
|
|
PRMW
1281
DELISTED
Primo Water Corporation
PRMW
| $32.9M | 0.01% |
1,807,127
+1,300,351
| +257% | +$23.7M |
|
1282
Dycom Industries
DY
$7.47B
| $32.9M | 0.01% |
229,245
-108,510
| -32% | -$15.6M |
|
1283
Cathay General Bancorp
CATY
$3.39B
| $32.8M | 0.01% |
867,881
-32,827
| -4% | -$1.24M |
|
1284
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $32.6M | 0.01% |
1,363,920
+3,070
| +0.2% | +$73.3K |
|
1285
SentinelOne
S
$6.13B
| $32.5M | 0.01% |
1,394,824
-203,847
| -13% | -$4.75M |
|
1286
Innospec
IOSP
$2.05B
| $32.5M | 0.01% |
252,146
-10,909
| -4% | -$1.41M |
|
1287
InterDigital
IDCC
$8.33B
| $32.5M | 0.01% |
305,118
-24,399
| -7% | -$2.6M |
|
1288
Atkore
ATKR
$2.06B
| $32.4M | 0.01% |
170,348
-13,207
| -7% | -$2.51M |
|
1289
Bread Financial
BFH
$2.95B
| $32.3M | 0.01% |
866,177
-88,906
| -9% | -$3.31M |
|
1290
Sanmina
SANM
$6.24B
| $32.2M | 0.01% |
518,609
-41,357
| -7% | -$2.57M |
|
1291
Sea Limited
SE
$116B
| $32.2M | 0.01% |
600,347
-67,482
| -10% | -$3.62M |
|
1292
Procore
PCOR
$10.5B
| $32.2M | 0.01% |
392,375
-48,757
| -11% | -$4.01M |
|
1293
Carvana
CVNA
$50B
| $32.2M | 0.01% |
366,446
-27,081
| -7% | -$2.38M |
|
1294
ArcBest
ARCB
$1.6B
| $32.2M | 0.01% |
226,055
-15,629
| -6% | -$2.23M |
|
1295
Patrick Industries
PATK
$3.67B
| $32.2M | 0.01% |
404,046
-18,305
| -4% | -$1.46M |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $32.2M | 0.01% |
330,313
-34,484
| -9% | -$3.36M |
|
1297
APi Group
APG
$14.5B
| $32.1M | 0.01% |
1,226,349
-127,754
| -9% | -$3.34M |
|
1298
DXC Technology
DXC
$2.51B
| $32.1M | 0.01% |
1,513,384
-334,719
| -18% | -$7.1M |
|
1299
Peloton Interactive
PTON
$3.09B
| $32.1M | 0.01% |
7,483,288
-719,834
| -9% | -$3.08M |
|
1300
nLIGHT
LASR
$1.43B
| $32M | 0.01% |
2,462,534
+47,708
| +2% | +$620K |
|