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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$3.61B
| $25.9M | ﹤0.01% |
357,715
-3,077
| -0.9% | -$223K |
|
1377
Independent Bank
INDB
$3.56B
| $25.9M | ﹤0.01% |
411,441
+3,204
| +0.8% | +$201K |
|
1378
National Grid
NGG
$71B
| $25.8M | ﹤0.01% |
347,391
+275,721
| +385% | +$20.5M |
|
1379
Premier
PINC
$2.2B
| $25.7M | ﹤0.01% |
1,173,760
+17,728
| +2% | +$389K |
|
1380
Brighthouse Financial
BHF
$2.8B
| $25.7M | ﹤0.01% |
478,605
-31,079
| -6% | -$1.67M |
|
1381
Cactus
WHD
$2.74B
| $25.7M | ﹤0.01% |
588,452
-57,442
| -9% | -$2.51M |
|
1382
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $25.7M | ﹤0.01% |
1,392,518
+26,107
| +2% | +$482K |
|
1383
Calix
CALX
$4.01B
| $25.6M | ﹤0.01% |
482,229
-662,520
| -58% | -$35.2M |
|
1384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $25.6M | ﹤0.01% |
634,879
-40,248
| -6% | -$1.63M |
|
1385
Yeti Holdings
YETI
$2.88B
| $25.5M | ﹤0.01% |
810,501
+149,385
| +23% | +$4.71M |
|
1386
Insperity
NSP
$1.99B
| $25.5M | ﹤0.01% |
424,590
-10,295
| -2% | -$619K |
|
1387
Dana Inc
DAN
$2.76B
| $25.5M | ﹤0.01% |
1,488,082
+6,273
| +0.4% | +$108K |
|
1388
Southern Copper
SCCO
$86.2B
| $25.5M | ﹤0.01% |
254,292
-19,438
| -7% | -$1.95M |
|
1389
XP
XP
$9.94B
| $25.4M | ﹤0.01% |
1,259,605
-155,663
| -11% | -$3.14M |
|
1390
Urban Edge Properties
UE
$2.66B
| $25.4M | ﹤0.01% |
1,359,107
+18,350
| +1% | +$342K |
|
1391
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $25.3M | ﹤0.01% |
377,630
-29,062
| -7% | -$1.95M |
|
1392
Kadant
KAI
$3.69B
| $25.3M | ﹤0.01% |
79,693
+62
| +0.1% | +$19.7K |
|
1393
Elanco Animal Health
ELAN
$9.21B
| $25.3M | ﹤0.01% |
1,771,254
-188,630
| -10% | -$2.69M |
|
1394
Banc of California
BANC
$2.62B
| $25.2M | ﹤0.01% |
1,797,082
+698,426
| +64% | +$9.81M |
|
1395
Mirum Pharmaceuticals
MIRM
$3.73B
| $25.2M | ﹤0.01% |
496,061
+249,331
| +101% | +$12.7M |
|
1396
WesBanco
WSBC
$3.03B
| $25.2M | ﹤0.01% |
797,220
+48,042
| +6% | +$1.52M |
|
1397
First Financial Bancorp
FFBC
$2.46B
| $25.1M | ﹤0.01% |
1,035,505
-13,675
| -1% | -$332K |
|
1398
Reynolds Consumer Products
REYN
$4.84B
| $25.1M | ﹤0.01% |
1,172,646
-18,433
| -2% | -$395K |
|
1399
Acadia Realty Trust
AKR
$2.64B
| $25.1M | ﹤0.01% |
1,351,586
+123,973
| +10% | +$2.3M |
|
1400
Bread Financial
BFH
$2.95B
| $25M | ﹤0.01% |
438,106
-10,049
| -2% | -$574K |
|