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 | |
|---|---|---|---|---|---|---|
1476
NBT Bancorp
NBTB
$2.27B
| $21.4M | ﹤0.01% |
514,102
-24,353
| -5% | -$1.01M |
|
1477
Genworth Financial
GNW
$3.61B
| $21.4M | ﹤0.01% |
2,744,402
-33,524
| -1% | -$261K |
|
1478
BNY Mellon International Equity ETF
BKIE
$984M
| $21.3M | ﹤0.01% |
247,487
-15,541
| -6% | -$1.34M |
|
1479
Vishay Intertechnology
VSH
$2.07B
| $21.3M | ﹤0.01% |
1,342,621
-13,407
| -1% | -$213K |
|
1480
Axsome Therapeutics
AXSM
$5.91B
| $21.3M | ﹤0.01% |
203,632
+72,609
| +55% | +$7.58M |
|
1481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.2M | ﹤0.01% |
206,019
+159,675
| +345% | +$16.4M |
|
1482
Brady Corp
BRC
$3.74B
| $21.2M | ﹤0.01% |
311,254
-7,608
| -2% | -$517K |
|
1483
Avis
CAR
$5.47B
| $21.1M | ﹤0.01% |
125,015
-6,998
| -5% | -$1.18M |
|
|
AZEK
1484
DELISTED
The AZEK Co
AZEK
| $21.1M | ﹤0.01% |
387,982
-266,815
| -41% | -$14.5M |
|
1485
Hawkins
HWKN
$3.62B
| $21.1M | ﹤0.01% |
148,173
+558
| +0.4% | +$79.3K |
|
1486
Elbit Systems
ESLT
$23.6B
| $21M | ﹤0.01% |
46,715
+1,386
| +3% | +$623K |
|
1487
Artisan Partners
APAM
$3.27B
| $20.9M | ﹤0.01% |
472,330
+24,327
| +5% | +$1.08M |
|
1488
The GEO Group
GEO
$3.12B
| $20.9M | ﹤0.01% |
872,742
+11,080
| +1% | +$265K |
|
1489
Cedar Fair
FUN
$2.38B
| $20.9M | ﹤0.01% |
685,652
-53,639
| -7% | -$1.63M |
|
1490
Ionis Pharmaceuticals
IONS
$10.1B
| $20.8M | ﹤0.01% |
527,188
-17,445
| -3% | -$689K |
|
1491
Champion Homes, Inc.
SKY
$4.22B
| $20.8M | ﹤0.01% |
332,053
-7,179
| -2% | -$449K |
|
1492
WaFd
WAFD
$2.46B
| $20.8M | ﹤0.01% |
709,785
-20,340
| -3% | -$596K |
|
1493
CCC Intelligent Solutions
CCCS
$6.37B
| $20.8M | ﹤0.01% |
2,207,055
-175,867
| -7% | -$1.65M |
|
1494
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $20.7M | ﹤0.01% |
836,993
+90,932
| +12% | +$2.25M |
|
1495
Openlane
KAR
$3.07B
| $20.7M | ﹤0.01% |
846,557
+9,658
| +1% | +$236K |
|
1496
Americold
COLD
$3.93B
| $20.7M | ﹤0.01% |
1,242,854
-7,872
| -0.6% | -$131K |
|
1497
Rithm Capital
RITM
$6.57B
| $20.7M | ﹤0.01% |
1,829,184
-111,108
| -6% | -$1.25M |
|
1498
Warrior Met Coal
HCC
$3.04B
| $20.6M | ﹤0.01% |
450,286
-13,858
| -3% | -$635K |
|
1499
Cellebrite
CLBT
$4.11B
| $20.6M | ﹤0.01% |
1,287,954
+133,651
| +12% | +$2.14M |
|
1500
Enact Holdings
ACT
$5.74B
| $20.5M | ﹤0.01% |
552,483
+86,296
| +19% | +$3.21M |
|