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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$3.02B
| $22.5M | ﹤0.01% |
1,118,297
-87,346
| -7% | -$1.75M |
|
1452
Park Hotels & Resorts
PK
$2.39B
| $22.5M | ﹤0.01% |
2,194,721
-245,392
| -10% | -$2.51M |
|
1453
Dorman Products
DORM
$4.93B
| $22.4M | ﹤0.01% |
182,990
+2,732
| +2% | +$335K |
|
1454
Strategic Education
STRA
$1.98B
| $22.4M | ﹤0.01% |
263,217
+4,116
| +2% | +$350K |
|
1455
Resideo Technologies
REZI
$5.66B
| $22.3M | ﹤0.01% |
1,012,668
-24,452
| -2% | -$539K |
|
1456
Enerpac Tool Group
EPAC
$2.3B
| $22.3M | ﹤0.01% |
550,591
-43,614
| -7% | -$1.77M |
|
1457
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $22.3M | ﹤0.01% |
203,870
+114,211
| +127% | +$12.5M |
|
1458
PBF Energy
PBF
$3.18B
| $22.3M | ﹤0.01% |
1,029,228
-1,092,499
| -51% | -$23.7M |
|
|
AMED
1459
DELISTED
Amedisys
AMED
| $22.3M | ﹤0.01% |
226,518
-13,471
| -6% | -$1.33M |
|
1460
Kinetik
KNTK
$2.69B
| $22.2M | ﹤0.01% |
504,657
+27,838
| +6% | +$1.23M |
|
1461
Vanguard Total World Stock ETF
VT
$52.7B
| $22.2M | ﹤0.01% |
172,495
-1,852
| -1% | -$238K |
|
1462
First Interstate BancSystem
FIBK
$3.43B
| $22.2M | ﹤0.01% |
768,679
-13,837
| -2% | -$399K |
|
1463
Universal Corp
UVV
$1.38B
| $22.2M | ﹤0.01% |
380,345
+3,958
| +1% | +$231K |
|
1464
Progress Software
PRGS
$1.81B
| $22.1M | ﹤0.01% |
346,943
-1,989
| -0.6% | -$127K |
|
1465
Krystal Biotech
KRYS
$4.16B
| $22.1M | ﹤0.01% |
160,517
-8,662
| -5% | -$1.19M |
|
1466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.8M | ﹤0.01% |
721,724
-15,352
| -2% | -$463K |
|
1467
BancFirst
BANF
$4.45B
| $21.8M | ﹤0.01% |
176,241
-2,491
| -1% | -$308K |
|
1468
Ashland
ASH
$2.41B
| $21.7M | ﹤0.01% |
431,824
-29,590
| -6% | -$1.49M |
|
1469
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $21.7M | ﹤0.01% |
217,255
-21,209
| -9% | -$2.12M |
|
1470
Herc Holdings
HRI
$4.2B
| $21.7M | ﹤0.01% |
164,521
+14,297
| +10% | +$1.88M |
|
1471
Banner Corp
BANR
$2.29B
| $21.5M | ﹤0.01% |
335,658
-5,953
| -2% | -$382K |
|
1472
Protagonist Therapeutics
PTGX
$3.66B
| $21.4M | ﹤0.01% |
388,082
+11,219
| +3% | +$620K |
|
1473
Archer Aviation
ACHR
$5.64B
| $21.4M | ﹤0.01% |
1,970,026
+649,076
| +49% | +$7.04M |
|
1474
First Busey Corp
BUSE
$2.19B
| $21.4M | ﹤0.01% |
933,467
+464,859
| +99% | +$10.6M |
|
1475
iShares Agency Bond ETF
AGZ
$617M
| $21.4M | ﹤0.01% |
194,732
+15,656
| +9% | +$1.72M |
|