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 | |
|---|---|---|---|---|---|---|
1401
Kennametal
KMT
$1.58B
| $25M | ﹤0.01% |
1,089,641
+14,451
| +1% | +$332K |
|
1402
Cogent Communications
CCOI
$1.77B
| $25M | ﹤0.01% |
518,362
-6,110
| -1% | -$295K |
|
1403
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $24.9M | ﹤0.01% |
598,527
+187,833
| +46% | +$7.81M |
|
1404
Signet Jewelers
SIG
$3.73B
| $24.9M | ﹤0.01% |
312,615
-9,330
| -3% | -$742K |
|
1405
Liberty Energy
LBRT
$1.73B
| $24.8M | ﹤0.01% |
2,161,558
+365,506
| +20% | +$4.2M |
|
1406
Acushnet Holdings
GOLF
$4.38B
| $24.8M | ﹤0.01% |
340,414
-3,564
| -1% | -$260K |
|
1407
Bright Horizons
BFAM
$6.45B
| $24.6M | ﹤0.01% |
199,387
-10,847
| -5% | -$1.34M |
|
1408
Four Corners Property Trust
FCPT
$2.66B
| $24.6M | ﹤0.01% |
915,445
+41,471
| +5% | +$1.12M |
|
1409
Provident Financial Services
PFS
$2.59B
| $24.6M | ﹤0.01% |
1,402,478
+22,986
| +2% | +$403K |
|
1410
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $24.5M | ﹤0.01% |
979,802
+21,924
| +2% | +$549K |
|
1411
Kinross Gold
KGC
$28.4B
| $24.4M | ﹤0.01% |
1,560,600
+968
| +0.1% | +$15.1K |
|
1412
RadNet
RDNT
$5.69B
| $24.2M | ﹤0.01% |
426,053
+8,619
| +2% | +$491K |
|
1413
WSFS Financial
WSFS
$3.13B
| $24.2M | ﹤0.01% |
439,147
-12,071
| -3% | -$664K |
|
1414
Buckle
BKE
$3.04B
| $24.1M | ﹤0.01% |
532,522
+9,118
| +2% | +$414K |
|
1415
Civitas Resources
CIVI
$3.02B
| $24M | ﹤0.01% |
871,686
-137,006
| -14% | -$3.77M |
|
1416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $24M | ﹤0.01% |
498,487
+427,009
| +597% | +$20.5M |
|
1417
J&J Snack Foods
JJSF
$2.02B
| $23.9M | ﹤0.01% |
210,926
+48,466
| +30% | +$5.5M |
|
1418
Pricesmart
PSMT
$3.52B
| $23.9M | ﹤0.01% |
227,475
-1,120
| -0.5% | -$118K |
|
1419
Columbia Sportswear
COLM
$2.99B
| $23.9M | ﹤0.01% |
390,923
+3,331
| +0.9% | +$203K |
|
1420
Sanofi
SNY
$115B
| $23.8M | ﹤0.01% |
492,642
-1,452,581
| -75% | -$70.2M |
|
1421
Alight
ALIT
$1.95B
| $23.8M | ﹤0.01% |
4,203,946
-503,601
| -11% | -$2.85M |
|
1422
Crane NXT
CXT
$3.46B
| $23.7M | ﹤0.01% |
440,569
-19,908
| -4% | -$1.07M |
|
1423
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $23.7M | ﹤0.01% |
557,879
-3,206
| -0.6% | -$136K |
|
1424
BridgeBio Pharma
BBIO
$9.79B
| $23.7M | ﹤0.01% |
548,207
+64,532
| +13% | +$2.79M |
|
1425
Viavi Solutions
VIAV
$2.69B
| $23.6M | ﹤0.01% |
2,348,351
+200,549
| +9% | +$2.02M |
|