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 | |
|---|---|---|---|---|---|---|
1301
Transmedics
TMDX
$3.91B
| $29.7M | 0.01% |
221,276
+11,599
| +6% | +$1.55M |
|
1302
Otter Tail
OTTR
$3.48B
| $29.6M | 0.01% |
384,470
-7,898
| -2% | -$609K |
|
1303
American Healthcare REIT
AHR
$7.19B
| $29.6M | 0.01% |
805,799
+84,370
| +12% | +$3.1M |
|
1304
Matsons
MATX
$3.29B
| $29.6M | 0.01% |
265,485
-14,434
| -5% | -$1.61M |
|
1305
Tanger
SKT
$3.86B
| $29.4M | 0.01% |
960,469
+47,300
| +5% | +$1.45M |
|
1306
BGC Group
BGC
$4.82B
| $29.3M | 0.01% |
2,863,639
-57,439
| -2% | -$588K |
|
1307
Varonis Systems
VRNS
$6.3B
| $29.3M | 0.01% |
576,822
+60,883
| +12% | +$3.09M |
|
1308
Axos Financial
AX
$5.17B
| $29.2M | 0.01% |
384,503
-9,641
| -2% | -$733K |
|
1309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $29.2M | 0.01% |
736,998
-73,939
| -9% | -$2.93M |
|
1310
Cathay General Bancorp
CATY
$3.39B
| $29.2M | 0.01% |
641,458
-16,739
| -3% | -$762K |
|
|
BPMC
1311
DELISTED
Blueprint Medicines
BPMC
| $29.2M | 0.01% |
227,843
-79,175
| -26% | -$10.1M |
|
1312
Patrick Industries
PATK
$3.67B
| $29.1M | 0.01% |
315,455
-2,081
| -0.7% | -$192K |
|
1313
Nutrien
NTR
$27.7B
| $29.1M | 0.01% |
499,430
-248
| -0% | -$14.4K |
|
1314
News Corp Class B
NWS
$18.2B
| $29M | 0.01% |
846,279
+21,638
| +3% | +$742K |
|
1315
Cytokinetics
CYTK
$6.12B
| $28.9M | 0.01% |
874,303
+3,335
| +0.4% | +$110K |
|
1316
Tenable Holdings
TENB
$3.62B
| $28.8M | 0.01% |
853,978
+81,801
| +11% | +$2.76M |
|
1317
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $28.8M | 0.01% |
428,716
+6,237
| +1% | +$419K |
|
1318
WD-40
WDFC
$2.86B
| $28.7M | 0.01% |
125,779
+450
| +0.4% | +$103K |
|
1319
Mohawk Industries
MHK
$8.45B
| $28.6M | 0.01% |
272,939
-23,091
| -8% | -$2.42M |
|
1320
UiPath
PATH
$6.1B
| $28.6M | 0.01% |
2,234,780
-34,963
| -2% | -$448K |
|
|
BAI
1321
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $28.6M | 0.01% |
+991,219
| New | +$28.6M |
|
1322
Cohen & Steers
CNS
$3.65B
| $28.5M | 0.01% |
378,259
-26,392
| -7% | -$1.99M |
|
1323
HNI Corp
HNI
$2.07B
| $28.5M | 0.01% |
579,391
-10,832
| -2% | -$533K |
|
1324
Academy Sports + Outdoors
ASO
$3.1B
| $28.4M | 0.01% |
634,775
-52,694
| -8% | -$2.36M |
|
1325
Northern Oil and Gas
NOG
$2.48B
| $28.4M | 0.01% |
1,003,245
-77,618
| -7% | -$2.2M |
|