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 | |
|---|---|---|---|---|---|---|
1351
ADMA Biologics
ADMA
$3.84B
| $27.3M | 0.01% |
1,499,316
+30,707
| +2% | +$559K |
|
1352
Bloom Energy
BE
$15.7B
| $27.3M | 0.01% |
1,140,478
+10,682
| +0.9% | +$256K |
|
1353
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $27.2M | 0.01% |
374,540
+119,130
| +47% | +$8.66M |
|
1354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $27.2M | 0.01% |
61,716
+216
| +0.4% | +$95.2K |
|
1355
California Water Service
CWT
$2.76B
| $27.2M | 0.01% |
597,807
-5,085
| -0.8% | -$231K |
|
1356
Amdocs
DOX
$9.35B
| $27.2M | 0.01% |
297,864
-37,464
| -11% | -$3.42M |
|
1357
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $27.2M | 0.01% |
1,128,946
+20,351
| +2% | +$490K |
|
1358
StoneX
SNEX
$5.04B
| $27.2M | 0.01% |
298,022
+10,389
| +4% | +$947K |
|
1359
Medical Properties Trust
MPW
$3.08B
| $26.9M | 0.01% |
6,250,770
-110,955
| -2% | -$478K |
|
1360
Madrigal Pharmaceuticals
MDGL
$9.63B
| $26.9M | 0.01% |
88,943
+28,154
| +46% | +$8.52M |
|
1361
CGI
GIB
$20.8B
| $26.9M | 0.01% |
256,275
-47
| -0% | -$4.93K |
|
1362
National Storage Affiliates Trust
NSA
$2.45B
| $26.9M | 0.01% |
839,764
-2,838
| -0.3% | -$90.8K |
|
1363
TPG
TPG
$9.05B
| $26.9M | 0.01% |
511,975
+74,410
| +17% | +$3.9M |
|
1364
SM Energy
SM
$3.07B
| $26.7M | 0.01% |
1,081,835
-100,630
| -9% | -$2.49M |
|
1365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.6M | 0.01% |
1,050,195
-111,296
| -10% | -$2.82M |
|
1366
AGNC Investment
AGNC
$10.7B
| $26.6M | 0.01% |
2,893,139
-86,180
| -3% | -$792K |
|
1367
Lyft
LYFT
$7.73B
| $26.6M | 0.01% |
1,685,231
-1,068,433
| -39% | -$16.8M |
|
1368
ICU Medical
ICUI
$3.22B
| $26.5M | 0.01% |
200,673
+14,487
| +8% | +$1.91M |
|
1369
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $26.5M | 0.01% |
548,255
+119,039
| +28% | +$5.75M |
|
1370
ABM Industries
ABM
$2.8B
| $26.3M | 0.01% |
557,420
-5,907
| -1% | -$279K |
|
1371
Worthington Enterprises
WOR
$3.17B
| $26M | ﹤0.01% |
408,990
+3,248
| +0.8% | +$207K |
|
1372
VanEck Long Muni ETF
MLN
$555M
| $26M | ﹤0.01% |
1,540,372
-1,139,674
| -43% | -$19.2M |
|
1373
Power Integrations
POWI
$2.48B
| $26M | ﹤0.01% |
464,907
-71,136
| -13% | -$3.98M |
|
1374
First Merchants
FRME
$2.31B
| $25.9M | ﹤0.01% |
677,269
-13,566
| -2% | -$520K |
|
1375
Perrigo
PRGO
$3.06B
| $25.9M | ﹤0.01% |
970,692
-13,249
| -1% | -$354K |
|