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 | |
|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$2.73B
| $24.7M | ﹤0.01% |
725,471
-58,511
| -7% | -$1.99M |
|
1452
Liberty Broadband Class C
LBRDK
$8.69B
| $24.6M | ﹤0.01% |
430,317
-51,012
| -11% | -$2.92M |
|
1453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $24.6M | ﹤0.01% |
1,263,858
+9,518
| +0.8% | +$185K |
|
1454
Clarivate
CLVT
$2.88B
| $24.5M | ﹤0.01% |
3,303,431
-340,503
| -9% | -$2.53M |
|
1455
Comstock Resources
CRK
$4.67B
| $24.5M | ﹤0.01% |
2,641,727
-1,597,670
| -38% | -$14.8M |
|
1456
Cenovus Energy
CVE
$30.4B
| $24.5M | ﹤0.01% |
1,224,067
-692,146
| -36% | -$13.8M |
|
1457
Buckle
BKE
$3.04B
| $24.4M | ﹤0.01% |
606,848
-40,814
| -6% | -$1.64M |
|
1458
Newmark Group
NMRK
$3.41B
| $24.4M | ﹤0.01% |
2,203,392
+49,341
| +2% | +$547K |
|
1459
MP Materials
MP
$11.2B
| $24.4M | ﹤0.01% |
1,707,398
+32,787
| +2% | +$469K |
|
1460
RingCentral
RNG
$2.75B
| $24.4M | ﹤0.01% |
702,364
-22,518
| -3% | -$782K |
|
1461
Hilltop Holdings
HTH
$2.18B
| $24.3M | ﹤0.01% |
777,442
+319,503
| +70% | +$10M |
|
1462
JELD-WEN Holding
JELD
$537M
| $24.3M | ﹤0.01% |
1,145,857
+717,695
| +168% | +$15.2M |
|
1463
LiveRamp
RAMP
$1.73B
| $24.3M | ﹤0.01% |
703,507
-69,032
| -9% | -$2.38M |
|
1464
Genworth Financial
GNW
$3.61B
| $24.2M | ﹤0.01% |
3,769,553
-237,873
| -6% | -$1.53M |
|
1465
Unifirst Corp
UNF
$3.18B
| $24.2M | ﹤0.01% |
139,703
-4,677
| -3% | -$811K |
|
1466
Laureate Education
LAUR
$4.33B
| $24.2M | ﹤0.01% |
1,662,129
-190,150
| -10% | -$2.77M |
|
1467
Invesco Total Return Bond ETF
GTO
$1.93B
| $24.2M | ﹤0.01% |
516,479
-21,782
| -4% | -$1.02M |
|
1468
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $24.1M | ﹤0.01% |
1,011,344
+136,900
| +16% | +$3.26M |
|
1469
Minerals Technologies
MTX
$1.99B
| $24.1M | ﹤0.01% |
319,991
-15,649
| -5% | -$1.18M |
|
1470
Evertec
EVTC
$2.14B
| $24.1M | ﹤0.01% |
602,883
-39,650
| -6% | -$1.58M |
|
1471
Topgolf Callaway Brands
MODG
$1.76B
| $24M | ﹤0.01% |
1,487,267
-101,535
| -6% | -$1.64M |
|
1472
CONMED
CNMD
$1.64B
| $24M | ﹤0.01% |
299,954
-113,906
| -28% | -$9.12M |
|
1473
Virtus Investment Partners
VRTS
$1.34B
| $24M | ﹤0.01% |
96,685
-2,559
| -3% | -$635K |
|
1474
WIX.com
WIX
$9.56B
| $24M | ﹤0.01% |
174,298
-19,372
| -10% | -$2.66M |
|
1475
Boot Barn
BOOT
$5.4B
| $23.9M | ﹤0.01% |
250,759
-10,344
| -4% | -$984K |
|