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 | |
|---|---|---|---|---|---|---|
|
GTM
1426
ZoomInfo Technologies
GTM
$3.72B
| $23.5M | ﹤0.01% |
2,320,334
+153,332
| +7% | +$1.55M |
|
1427
SharkNinja
SN
$16.1B
| $23.5M | ﹤0.01% |
237,076
-26,464
| -10% | -$2.62M |
|
1428
Semtech
SMTC
$5.23B
| $23.4M | ﹤0.01% |
519,091
-88,192
| -15% | -$3.98M |
|
1429
Haleon
HLN
$43.9B
| $23.4M | ﹤0.01% |
2,253,426
+201,237
| +10% | +$2.09M |
|
1430
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.4M | ﹤0.01% |
1,213,507
-52,648
| -4% | -$1.01M |
|
|
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
| $23.3M | ﹤0.01% |
1,106,236
+17,075
| +2% | +$360K |
|
1432
Ubiquiti
UI
$36.6B
| $23.3M | ﹤0.01% |
56,639
-6,000
| -10% | -$2.47M |
|
1433
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $23.3M | ﹤0.01% |
172,523
+8,199
| +5% | +$1.11M |
|
1434
Trinity Industries
TRN
$2.28B
| $23.3M | ﹤0.01% |
861,930
-824
| -0.1% | -$22.3K |
|
1435
LXP Industrial Trust
LXP
$2.72B
| $23.2M | ﹤0.01% |
2,814,725
+166,986
| +6% | +$1.38M |
|
1436
NMI Holdings
NMIH
$3.08B
| $23.2M | ﹤0.01% |
550,653
-6,401
| -1% | -$270K |
|
1437
Patterson-UTI
PTEN
$2.13B
| $23.2M | ﹤0.01% |
3,903,948
-508,648
| -12% | -$3.02M |
|
1438
Rocket Companies
RKT
$44.4B
| $23.1M | ﹤0.01% |
1,632,318
+468,919
| +40% | +$6.65M |
|
1439
Rayonier
RYN
$4.05B
| $23.1M | ﹤0.01% |
1,040,917
-93,049
| -8% | -$2.06M |
|
|
FLG
1440
Flagstar Financial, Inc.
FLG
$5.27B
| $23.1M | ﹤0.01% |
2,175,403
+207,107
| +11% | +$2.2M |
|
1441
iShares Silver Trust
SLV
$20.7B
| $23M | ﹤0.01% |
701,734
+246,115
| +54% | +$8.08M |
|
1442
Tri Pointe Homes
TPH
$3.09B
| $23M | ﹤0.01% |
720,615
-37,046
| -5% | -$1.18M |
|
1443
Unifirst Corp
UNF
$3.18B
| $23M | ﹤0.01% |
122,297
-976
| -0.8% | -$184K |
|
1444
Valaris
VAL
$3.71B
| $22.9M | ﹤0.01% |
544,944
-24,569
| -4% | -$1.03M |
|
1445
Cleveland-Cliffs
CLF
$5.78B
| $22.9M | ﹤0.01% |
3,011,089
-4,120,395
| -58% | -$31.3M |
|
1446
Simmons First National
SFNC
$2.96B
| $22.9M | ﹤0.01% |
1,205,558
-9,909
| -0.8% | -$188K |
|
1447
Workiva
WK
$4.34B
| $22.8M | ﹤0.01% |
333,441
+45,037
| +16% | +$3.08M |
|
1448
Greif
GEF
$3.59B
| $22.7M | ﹤0.01% |
349,846
-37,820
| -10% | -$2.46M |
|
1449
M/I Homes
MHO
$4.07B
| $22.6M | ﹤0.01% |
201,821
-14,219
| -7% | -$1.59M |
|
1450
Walker & Dunlop
WD
$2.93B
| $22.5M | ﹤0.01% |
319,546
-13,276
| -4% | -$936K |
|