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 | |
|---|---|---|---|---|---|---|
1426
Affirm
AFRM
$27.1B
| $25.7M | ﹤0.01% |
690,271
-67,932
| -9% | -$2.53M |
|
|
BECN
1427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.7M | ﹤0.01% |
262,335
+4,114
| +2% | +$403K |
|
|
B
1428
Barrick Mining Corporation
B
$49.5B
| $25.7M | ﹤0.01% |
1,543,676
-473,249
| -23% | -$7.87M |
|
1429
ADT
ADT
$7.24B
| $25.7M | ﹤0.01% |
3,818,429
-184,679
| -5% | -$1.24M |
|
1430
ESCO Technologies
ESE
$5.38B
| $25.6M | ﹤0.01% |
239,359
-13,526
| -5% | -$1.45M |
|
1431
Franklin US Core Bond ETF
FLCB
$2.72B
| $25.6M | ﹤0.01% |
1,200,301
+56,512
| +5% | +$1.21M |
|
1432
WSFS Financial
WSFS
$3.13B
| $25.6M | ﹤0.01% |
566,589
-20,755
| -4% | -$937K |
|
1433
Avantis US Equity ETF
AVUS
$9.6B
| $25.5M | ﹤0.01% |
285,319
+67,679
| +31% | +$6.06M |
|
1434
Avis
CAR
$5.47B
| $25.5M | ﹤0.01% |
208,444
-26,080
| -11% | -$3.19M |
|
|
SIX
1435
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | ﹤0.01% |
966,256
-46,766
| -5% | -$1.23M |
|
1436
GameStop
GME
$11.2B
| $25.4M | ﹤0.01% |
2,030,563
-114,269
| -5% | -$1.43M |
|
1437
Hamilton Lane
HLNE
$6.53B
| $25.4M | ﹤0.01% |
225,409
-29,950
| -12% | -$3.38M |
|
1438
A10 Networks
ATEN
$1.26B
| $25.4M | ﹤0.01% |
1,853,364
-79,735
| -4% | -$1.09M |
|
1439
Ionis Pharmaceuticals
IONS
$10.1B
| $25.3M | ﹤0.01% |
583,589
-57,474
| -9% | -$2.49M |
|
1440
Lindsay Corp
LNN
$1.52B
| $25.2M | ﹤0.01% |
213,846
-13,031
| -6% | -$1.53M |
|
1441
Oxford Industries
OXM
$701M
| $25.1M | ﹤0.01% |
223,602
-3,427
| -2% | -$385K |
|
1442
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $25M | ﹤0.01% |
260,610
-10,894
| -4% | -$1.05M |
|
1443
Element Solutions
ESI
$6.36B
| $25M | ﹤0.01% |
1,001,822
-172,885
| -15% | -$4.32M |
|
1444
HUB Group
HUBG
$2.2B
| $25M | ﹤0.01% |
578,621
-27,547
| -5% | -$1.19M |
|
1445
Construction Partners
ROAD
$7.02B
| $25M | ﹤0.01% |
444,691
-92,177
| -17% | -$5.18M |
|
1446
Hess Midstream
HESM
$5.15B
| $25M | ﹤0.01% |
690,890
-85,372
| -11% | -$3.08M |
|
1447
Artisan Partners
APAM
$3.27B
| $24.9M | ﹤0.01% |
543,109
-83,830
| -13% | -$3.84M |
|
|
AMED
1448
DELISTED
Amedisys
AMED
| $24.9M | ﹤0.01% |
269,720
-17,299
| -6% | -$1.59M |
|
1449
Banc of California
BANC
$2.62B
| $24.8M | ﹤0.01% |
1,629,626
+11,114
| +0.7% | +$169K |
|
1450
HNI Corp
HNI
$2.07B
| $24.7M | ﹤0.01% |
547,861
-24,822
| -4% | -$1.12M |
|