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 | |
|---|---|---|---|---|---|---|
1351
Sylvamo
SLVM
$1.75B
| $29.7M | 0.01% |
481,842
-17,171
| -3% | -$1.06M |
|
1352
ACI Worldwide
ACIW
$5.18B
| $29.7M | 0.01% |
893,831
-68,949
| -7% | -$2.29M |
|
1353
SITE Centers
SITC
$463M
| $29.6M | 0.01% |
2,593,361
-122,894
| -5% | -$1.4M |
|
1354
Trinity Industries
TRN
$2.28B
| $29.6M | 0.01% |
1,063,684
-44,610
| -4% | -$1.24M |
|
1355
Alarm.com
ALRM
$2.78B
| $29.6M | 0.01% |
408,524
-23,810
| -6% | -$1.73M |
|
1356
CVB Financial
CVBF
$2.77B
| $29.6M | 0.01% |
1,658,664
-575,048
| -26% | -$10.3M |
|
1357
CSG Systems International
CSGS
$1.86B
| $29.4M | 0.01% |
570,893
+154,896
| +37% | +$7.98M |
|
1358
Bank of Hawaii
BOH
$2.7B
| $29.4M | 0.01% |
471,372
-20,035
| -4% | -$1.25M |
|
1359
Americold
COLD
$3.93B
| $29.4M | 0.01% |
1,179,068
-132,565
| -10% | -$3.3M |
|
1360
Axcelis
ACLS
$2.69B
| $29.2M | 0.01% |
261,890
-19,483
| -7% | -$2.17M |
|
1361
Workiva
WK
$4.34B
| $29.1M | 0.01% |
343,729
+2,960
| +0.9% | +$251K |
|
1362
Energizer
ENR
$2.02B
| $29.1M | 0.01% |
987,785
-39,904
| -4% | -$1.17M |
|
1363
Werner Enterprises
WERN
$1.68B
| $29.1M | 0.01% |
742,794
-242,132
| -25% | -$9.47M |
|
1364
Resideo Technologies
REZI
$5.66B
| $29M | 0.01% |
1,295,427
-74,032
| -5% | -$1.66M |
|
1365
Tencent Music
TME
$38.5B
| $29M | 0.01% |
2,590,806
+198,241
| +8% | +$2.22M |
|
1366
Simmons First National
SFNC
$2.96B
| $29M | 0.01% |
1,487,685
-32,025
| -2% | -$623K |
|
1367
Expro
XPRO
$1.43B
| $28.8M | 0.01% |
1,441,411
+77,213
| +6% | +$1.54M |
|
1368
ABM Industries
ABM
$2.8B
| $28.7M | 0.01% |
643,526
-57,146
| -8% | -$2.55M |
|
1369
Stepan Co
SCL
$1.09B
| $28.7M | 0.01% |
318,901
-5,802
| -2% | -$522K |
|
1370
Atlantic Union Bankshares
AUB
$5.05B
| $28.7M | 0.01% |
812,009
-33,302
| -4% | -$1.18M |
|
1371
Blackbaud
BLKB
$3.38B
| $28.6M | 0.01% |
386,292
-22,386
| -5% | -$1.66M |
|
1372
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $28.6M | 0.01% |
1,018,351
+40,213
| +4% | +$1.13M |
|
1373
Viking Therapeutics
VKTX
$2.79B
| $28.6M | 0.01% |
348,493
+10,785
| +3% | +$884K |
|
1374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $28.6M | 0.01% |
71,835
-2,677
| -4% | -$1.06M |
|
1375
Community Bank
CBU
$3.11B
| $28.5M | 0.01% |
593,624
-21,198
| -3% | -$1.02M |
|