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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $28.5M | 0.01% |
1,187,713
-25,584
| -2% | -$614K |
|
|
FLG
1377
Flagstar Financial, Inc.
FLG
$5.27B
| $28.4M | 0.01% |
2,936,624
-314,602
| -10% | -$3.04M |
|
1378
QuidelOrtho
QDEL
$1.94B
| $28.2M | 0.01% |
589,194
+131,101
| +29% | +$6.28M |
|
1379
Samsara
IOT
$21.9B
| $28.2M | 0.01% |
746,033
+385,336
| +107% | +$14.6M |
|
1380
Verra Mobility
VRRM
$3.92B
| $28.2M | 0.01% |
1,128,874
-92,986
| -8% | -$2.32M |
|
1381
Vaxcyte
PCVX
$4.18B
| $28.2M | 0.01% |
412,525
+13,408
| +3% | +$916K |
|
1382
Rentokil
RTO
$12.8B
| $28.1M | 0.01% |
933,172
+77,559
| +9% | +$2.34M |
|
1383
GlobalFoundries
GFS
$17.6B
| $28M | 0.01% |
537,963
+1,862
| +0.3% | +$97K |
|
1384
Progyny
PGNY
$1.94B
| $28M | 0.01% |
734,216
-35,641
| -5% | -$1.36M |
|
1385
Unity
U
$18.4B
| $28M | 0.01% |
1,046,865
-79,079
| -7% | -$2.11M |
|
1386
Greif
GEF
$3.59B
| $27.9M | 0.01% |
404,716
-26,024
| -6% | -$1.8M |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $27.8M | 0.01% |
173,104
+63,017
| +57% | +$10.1M |
|
1388
Winnebago Industries
WGO
$949M
| $27.8M | 0.01% |
375,148
-12,584
| -3% | -$931K |
|
1389
WisdomTree
WT
$2.11B
| $27.7M | 0.01% |
3,017,056
-94,658
| -3% | -$870K |
|
1390
Cal-Maine
CALM
$5.37B
| $27.7M | 0.01% |
471,026
-7,156
| -1% | -$421K |
|
1391
Worthington Enterprises
WOR
$3.17B
| $27.7M | 0.01% |
445,243
-12,683
| -3% | -$789K |
|
1392
Roivant Sciences
ROIV
$9.61B
| $27.7M | 0.01% |
2,627,997
+1,309,483
| +99% | +$13.8M |
|
1393
Sonos
SONO
$1.83B
| $27.7M | 0.01% |
1,451,740
-144,879
| -9% | -$2.76M |
|
1394
J&J Snack Foods
JJSF
$2.02B
| $27.7M | 0.01% |
191,345
-62,863
| -25% | -$9.09M |
|
1395
Axos Financial
AX
$5.17B
| $27.6M | 0.01% |
510,992
-28,613
| -5% | -$1.55M |
|
1396
Quaker Houghton
KWR
$2.46B
| $27.5M | 0.01% |
134,145
-5,438
| -4% | -$1.12M |
|
1397
LXP Industrial Trust
LXP
$2.72B
| $27.4M | 0.01% |
3,037,408
-75,076
| -2% | -$677K |
|
1398
Kratos Defense & Security Solutions
KTOS
$11.7B
| $27.3M | 0.01% |
1,485,862
+104,416
| +8% | +$1.92M |
|
1399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $27.3M | 0.01% |
250,187
-1,095,263
| -81% | -$119M |
|
1400
Progress Software
PRGS
$1.81B
| $27.2M | 0.01% |
510,963
-263,655
| -34% | -$14.1M |
|