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 | |
|---|---|---|---|---|---|---|
1301
Warrior Met Coal
HCC
$3.04B
| $32M | 0.01% |
526,446
-39,690
| -7% | -$2.41M |
|
1302
10x Genomics
TXG
$1.57B
| $31.9M | 0.01% |
850,815
-96,578
| -10% | -$3.62M |
|
1303
Piper Sandler
PIPR
$6.12B
| $31.9M | 0.01% |
160,765
-4,549
| -3% | -$903K |
|
1304
PJT Partners
PJT
$4.47B
| $31.9M | 0.01% |
338,498
-69,528
| -17% | -$6.55M |
|
1305
Peabody Energy
BTU
$2.24B
| $31.9M | 0.01% |
1,313,575
+362,859
| +38% | +$8.8M |
|
1306
StepStone Group
STEP
$4.87B
| $31.8M | 0.01% |
890,183
+73,756
| +9% | +$2.64M |
|
1307
Guidewire Software
GWRE
$21.3B
| $31.8M | 0.01% |
272,398
-32,697
| -11% | -$3.82M |
|
1308
Urban Edge Properties
UE
$2.66B
| $31.7M | 0.01% |
1,838,263
-249,023
| -12% | -$4.3M |
|
1309
Gentherm
THRM
$1.06B
| $31.7M | 0.01% |
550,572
-43,011
| -7% | -$2.48M |
|
1310
Hilton Grand Vacations
HGV
$3.98B
| $31.7M | 0.01% |
671,427
-22,269
| -3% | -$1.05M |
|
1311
Amdocs
DOX
$9.35B
| $31.6M | 0.01% |
349,351
-18,268
| -5% | -$1.65M |
|
1312
Ameris Bancorp
ABCB
$5.1B
| $31.6M | 0.01% |
652,302
-31,413
| -5% | -$1.52M |
|
1313
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $31.5M | 0.01% |
1,739,720
+206,469
| +13% | +$3.74M |
|
1314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $31.5M | 0.01% |
+1,041,706
| New | +$31.5M |
|
1315
Fulton Financial
FULT
$3.54B
| $31.4M | 0.01% |
1,974,297
-42,391
| -2% | -$674K |
|
1316
Logitech
LOGI
$16B
| $31.4M | 0.01% |
350,803
-117,657
| -25% | -$10.5M |
|
1317
WillScot Mobile Mini Holdings
WSC
$4.19B
| $31.3M | 0.01% |
673,668
-80,741
| -11% | -$3.75M |
|
1318
Herc Holdings
HRI
$4.2B
| $31.3M | 0.01% |
186,081
-8,016
| -4% | -$1.35M |
|
1319
Century Communities
CCS
$2B
| $31.2M | 0.01% |
322,887
-10,574
| -3% | -$1.02M |
|
1320
Crane NXT
CXT
$3.46B
| $31.1M | 0.01% |
502,981
-24,615
| -5% | -$1.52M |
|
1321
Genius Sports
GENI
$2.98B
| $31.1M | 0.01% |
5,450,031
-373,172
| -6% | -$2.13M |
|
1322
Roku
ROKU
$13.9B
| $31M | 0.01% |
475,868
-145,502
| -23% | -$9.48M |
|
1323
ServisFirst Bancshares
SFBS
$4.57B
| $30.9M | 0.01% |
465,349
-20,162
| -4% | -$1.34M |
|
1324
American States Water
AWR
$2.82B
| $30.8M | 0.01% |
426,746
-30,873
| -7% | -$2.23M |
|
1325
Shake Shack
SHAK
$4.06B
| $30.8M | 0.01% |
296,338
-14,003
| -5% | -$1.46M |
|