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 | |
|---|---|---|---|---|---|---|
1401
Strategic Education
STRA
$1.98B
| $27.2M | 0.01% |
261,435
-11,497
| -4% | -$1.2M |
|
1402
BGC Group
BGC
$4.82B
| $27.2M | 0.01% |
3,501,149
+1,303,425
| +59% | +$10.1M |
|
1403
BlackRock Flexible Income ETF
BINC
$11.7B
| $27.2M | 0.01% |
+518,259
| New | +$27.2M |
|
1404
LivaNova
LIVN
$3.07B
| $27.2M | 0.01% |
485,830
-27,393
| -5% | -$1.53M |
|
1405
Huntsman Corp
HUN
$1.89B
| $27.1M | 0.01% |
1,040,784
-106,928
| -9% | -$2.78M |
|
1406
Reynolds Consumer Products
REYN
$4.84B
| $26.8M | 0.01% |
939,821
-6,064
| -0.6% | -$173K |
|
1407
Broadstone Net Lease
BNL
$3.55B
| $26.8M | 0.01% |
1,712,411
-95,561
| -5% | -$1.5M |
|
1408
Blackstone Mortgage Trust
BXMT
$3.35B
| $26.8M | 0.01% |
1,347,328
-158,150
| -11% | -$3.15M |
|
1409
Helen of Troy
HELE
$554M
| $26.8M | 0.01% |
232,601
-10,016
| -4% | -$1.15M |
|
1410
Fortrea Holdings
FTRE
$917M
| $26.7M | 0.01% |
665,911
-63,261
| -9% | -$2.54M |
|
1411
Brookfield Asset Management
BAM
$91.3B
| $26.6M | 0.01% |
633,202
-88,356
| -12% | -$3.71M |
|
1412
O-I Glass
OI
$1.99B
| $26.6M | 0.01% |
1,603,783
-28,050
| -2% | -$465K |
|
1413
Independent Bank
INDB
$3.56B
| $26.6M | 0.01% |
510,957
-29,376
| -5% | -$1.53M |
|
1414
Enovis
ENOV
$1.81B
| $26.6M | 0.01% |
425,465
-36,073
| -8% | -$2.25M |
|
|
SMAR
1415
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | 0.01% |
689,638
-38,905
| -5% | -$1.5M |
|
1416
Southern Copper
SCCO
$86.2B
| $26.5M | 0.01% |
261,456
-50,128
| -16% | -$5.08M |
|
1417
Medical Properties Trust
MPW
$3.08B
| $26.5M | 0.01% |
5,633,881
-634,889
| -10% | -$2.98M |
|
1418
Upbound Group
UPBD
$1.45B
| $26.3M | 0.01% |
746,546
-14,214
| -2% | -$500K |
|
1419
Alibaba
BABA
$370B
| $26.2M | 0.01% |
361,510
-92,822
| -20% | -$6.72M |
|
1420
Nextracker
NXT
$9.87B
| $26.1M | 0.01% |
464,013
+227,978
| +97% | +$12.8M |
|
1421
California Water Service
CWT
$2.76B
| $26.1M | 0.01% |
561,532
-60,024
| -10% | -$2.79M |
|
1422
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26M | 0.01% |
517,937
-38,517
| -7% | -$1.94M |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26M | 0.01% |
376,271
-39,013
| -9% | -$2.7M |
|
1424
PROG Holdings
PRG
$1.41B
| $25.9M | 0.01% |
750,737
-192,724
| -20% | -$6.64M |
|
1425
CGI
GIB
$20.8B
| $25.8M | 0.01% |
233,514
-35,746
| -13% | -$3.95M |
|