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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.19B
| $33M | 0.01% |
701,318
+1,223
| +0.2% | +$57.5K |
|
1402
FirstCash
FCFS
$6.52B
| $32.9M | 0.01% |
500,782
+3,893
| +0.8% | +$256K |
|
1403
Vipshop
VIPS
$8.85B
| $32.9M | 0.01% |
1,101,044
+152,727
| +16% | +$4.56M |
|
1404
Owens & Minor
OMI
$411M
| $32.9M | 0.01% |
873,998
-92,785
| -10% | -$3.49M |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.8M | 0.01% |
454,678
-13,479
| -3% | -$974K |
|
1406
Quaker Houghton
KWR
$2.44B
| $32.8M | 0.01% |
134,716
-2,705
| -2% | -$659K |
|
1407
Minerals Technologies
MTX
$2.01B
| $32.8M | 0.01% |
435,725
+21,253
| +5% | +$1.6M |
|
1408
ESCO Technologies
ESE
$5.36B
| $32.7M | 0.01% |
300,346
-3,066
| -1% | -$334K |
|
1409
TTEC Holdings
TTEC
$174M
| $32.7M | 0.01% |
325,423
-11,499
| -3% | -$1.16M |
|
1410
InterDigital
IDCC
$8.31B
| $32.6M | 0.01% |
514,508
-36,092
| -7% | -$2.29M |
|
1411
Steven Madden
SHOO
$2.26B
| $32.6M | 0.01% |
875,428
+9,362
| +1% | +$349K |
|
1412
ADT
ADT
$7.25B
| $32.5M | 0.01% |
3,846,466
+631,572
| +20% | +$5.33M |
|
1413
Nerdy
NRDY
$158M
| $32.3M | 0.01% |
+3,258,645
| New | +$32.3M |
|
1414
Mativ Holdings
MATV
$675M
| $32.3M | 0.01% |
659,284
+23,314
| +4% | +$1.14M |
|
1415
Monro
MNRO
$521M
| $32.3M | 0.01% |
490,571
-1,554
| -0.3% | -$102K |
|
1416
Merit Medical Systems
MMSI
$5.14B
| $32.3M | 0.01% |
538,990
-10,106
| -2% | -$605K |
|
1417
Apollo Global Management
APO
$78.6B
| $32.2M | 0.01% |
685,489
-47,532
| -6% | -$2.23M |
|
1418
Helmerich & Payne
HP
$2.12B
| $32.2M | 0.01% |
1,193,974
-40,810
| -3% | -$1.1M |
|
1419
Essential Properties Realty Trust
EPRT
$5.92B
| $32.1M | 0.01% |
1,407,348
+20,287
| +1% | +$463K |
|
1420
Pacific Biosciences
PACB
$360M
| $32.1M | 0.01% |
963,031
-41,989
| -4% | -$1.4M |
|
1421
ATI
ATI
$10.5B
| $32M | 0.01% |
1,521,496
+6,591
| +0.4% | +$139K |
|
|
BERY
1422
DELISTED
Berry Global Group, Inc.
BERY
| $32M | 0.01% |
567,030
-24,171
| -4% | -$1.36M |
|
|
B
1423
DELISTED
Barnes Group Inc.
B
| $32M | 0.01% |
645,094
-1,247
| -0.2% | -$61.8K |
|
1424
Waste Connections
WCN
$44.9B
| $31.9M | 0.01% |
295,138
-50,612
| -15% | -$5.47M |
|
1425
Hope Bancorp
HOPE
$1.41B
| $31.9M | 0.01% |
2,115,701
+89,596
| +4% | +$1.35M |
|