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 | |
|---|---|---|---|---|---|---|
1326
PotlatchDeltic
PCH
$3.2B
| $28.4M | 0.01% |
739,124
-11,055
| -1% | -$424K |
|
1327
Alamos Gold
AGI
$13.9B
| $28.4M | 0.01% |
1,067,633
+4,169
| +0.4% | +$111K |
|
1328
Mueller Water Products
MWA
$3.91B
| $28.3M | 0.01% |
1,178,824
+8,063
| +0.7% | +$194K |
|
1329
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $28.2M | 0.01% |
280,526
-60,829
| -18% | -$6.12M |
|
1330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $28.2M | 0.01% |
257,560
-1,033,318
| -80% | -$113M |
|
1331
Teva Pharmaceuticals
TEVA
$22.9B
| $28.2M | 0.01% |
1,682,837
+73,141
| +5% | +$1.23M |
|
1332
Allete
ALE
$3.67B
| $28.2M | 0.01% |
440,197
+1,118
| +0.3% | +$71.6K |
|
1333
PVH
PVH
$3.9B
| $28.1M | 0.01% |
409,869
-40,082
| -9% | -$2.75M |
|
1334
CVB Financial
CVBF
$2.77B
| $28.1M | 0.01% |
1,419,306
-9,235
| -0.6% | -$183K |
|
1335
Haemonetics
HAE
$2.51B
| $28.1M | 0.01% |
376,308
+6,256
| +2% | +$467K |
|
1336
Douglas Emmett
DEI
$2.79B
| $28.1M | 0.01% |
1,866,279
+181,418
| +11% | +$2.73M |
|
1337
Envista
NVST
$3.49B
| $28M | 0.01% |
1,430,837
-219,261
| -13% | -$4.28M |
|
1338
Victory Capital Holdings
VCTR
$4.58B
| $28M | 0.01% |
439,000
+16,007
| +4% | +$1.02M |
|
1339
ManpowerGroup
MAN
$1.78B
| $27.9M | 0.01% |
690,575
-37,519
| -5% | -$1.52M |
|
1340
Wendy's
WEN
$1.84B
| $27.8M | 0.01% |
2,436,054
-141,305
| -5% | -$1.61M |
|
1341
Grab
GRAB
$24.5B
| $27.8M | 0.01% |
5,527,492
+1,523,130
| +38% | +$7.66M |
|
1342
Cavco Industries
CVCO
$4.32B
| $27.8M | 0.01% |
63,967
+7,902
| +14% | +$3.43M |
|
1343
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $27.8M | 0.01% |
1,087,126
+25,485
| +2% | +$651K |
|
1344
Lumen
LUMN
$6.21B
| $27.6M | 0.01% |
6,304,533
-372,646
| -6% | -$1.63M |
|
1345
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $27.6M | 0.01% |
1,082,644
-409,949
| -27% | -$10.4M |
|
1346
Choice Hotels
CHH
$5.22B
| $27.6M | 0.01% |
217,314
-16,733
| -7% | -$2.12M |
|
1347
Bank of Hawaii
BOH
$2.7B
| $27.5M | 0.01% |
407,294
+316
| +0.1% | +$21.3K |
|
1348
TTM Technologies
TTMI
$4.83B
| $27.5M | 0.01% |
673,371
-24,535
| -4% | -$1M |
|
1349
Renasant Corp
RNST
$3.68B
| $27.5M | 0.01% |
765,011
+158,127
| +26% | +$5.68M |
|
|
GMS
1350
DELISTED
GMS Inc
GMS
| $27.4M | 0.01% |
252,003
-6,771
| -3% | -$736K |
|