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 | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$5.8B
| $30.8M | 0.01% |
2,008,227
-489,984
| -20% | -$7.52M |
|
1327
Concentrix
CNXC
$3.4B
| $30.8M | 0.01% |
464,953
-44,582
| -9% | -$2.95M |
|
1328
Iridium Communications
IRDM
$1.89B
| $30.7M | 0.01% |
1,174,593
-50,545
| -4% | -$1.32M |
|
1329
Highwoods Properties
HIW
$3.5B
| $30.7M | 0.01% |
1,171,257
+192,476
| +20% | +$5.04M |
|
1330
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $30.6M | 0.01% |
522,074
-12,585
| -2% | -$738K |
|
1331
Tanger
SKT
$3.86B
| $30.6M | 0.01% |
1,036,062
-51,196
| -5% | -$1.51M |
|
1332
Apple Hospitality REIT
APLE
$2.98B
| $30.6M | 0.01% |
1,867,085
-104,343
| -5% | -$1.71M |
|
1333
Neogen
NEOG
$1.19B
| $30.6M | 0.01% |
1,937,004
-91,408
| -5% | -$1.44M |
|
1334
FormFactor
FORM
$2.32B
| $30.6M | 0.01% |
669,773
+22,372
| +3% | +$1.02M |
|
1335
Albany International
AIN
$1.71B
| $30.5M | 0.01% |
325,844
-14,861
| -4% | -$1.39M |
|
1336
Kennametal
KMT
$1.58B
| $30.5M | 0.01% |
1,221,647
+16,938
| +1% | +$422K |
|
1337
Wolfspeed
WOLF
$365M
| $30.4M | 0.01% |
1,029,805
-73,083
| -7% | -$2.16M |
|
1338
Doximity
DOCS
$13.3B
| $30.3M | 0.01% |
1,127,318
-84,650
| -7% | -$2.28M |
|
1339
GitLab
GTLB
$8.39B
| $30.3M | 0.01% |
519,997
-80,412
| -13% | -$4.69M |
|
|
JBTM
1340
JBT Marel Corporation
JBTM
$7.14B
| $30.3M | 0.01% |
288,950
-14,380
| -5% | -$1.51M |
|
1341
Adient
ADNT
$1.95B
| $30.2M | 0.01% |
918,455
-46,101
| -5% | -$1.52M |
|
1342
Arrowhead Research
ARWR
$4.11B
| $30.2M | 0.01% |
1,054,983
+97,077
| +10% | +$2.78M |
|
1343
Agnico Eagle Mines
AEM
$77B
| $30.1M | 0.01% |
504,984
-157,443
| -24% | -$9.39M |
|
1344
Kulicke & Soffa
KLIC
$2.01B
| $30.1M | 0.01% |
598,432
-31,447
| -5% | -$1.58M |
|
1345
TechnipFMC
FTI
$16.4B
| $30M | 0.01% |
1,196,204
-210,744
| -15% | -$5.29M |
|
|
LTC
1346
LTC Properties
LTC
$1.67B
| $29.9M | 0.01% |
921,142
-66,704
| -7% | -$2.17M |
|
1347
Azenta
AZTA
$1.36B
| $29.9M | 0.01% |
496,713
-46,973
| -9% | -$2.83M |
|
1348
First Financial Bancorp
FFBC
$2.46B
| $29.9M | 0.01% |
1,332,775
-43,647
| -3% | -$979K |
|
1349
Brighthouse Financial
BHF
$2.8B
| $29.9M | 0.01% |
579,303
-44,507
| -7% | -$2.29M |
|
1350
National Bank Holdings
NBHC
$1.46B
| $29.8M | 0.01% |
826,061
-49,632
| -6% | -$1.79M |
|