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 | |
|---|---|---|---|---|---|---|
1501
Primoris Services
PRIM
$6.59B
| $20.5M | ﹤0.01% |
263,128
+6,684
| +3% | +$521K |
|
|
AMTM
1502
Amentum Holdings, Inc.
AMTM
$5.8B
| $20.5M | ﹤0.01% |
868,206
+107,697
| +14% | +$2.54M |
|
1503
American Century Focused Dynamic Growth ETF
FDG
$357M
| $20.5M | ﹤0.01% |
187,453
+28,071
| +18% | +$3.07M |
|
1504
AZZ Inc
AZZ
$3.52B
| $20.5M | ﹤0.01% |
216,511
+1,087
| +0.5% | +$103K |
|
1505
Daktronics
DAKT
$1.14B
| $20.4M | ﹤0.01% |
1,352,441
+7,999
| +0.6% | +$121K |
|
1506
Celestica
CLS
$27.8B
| $20.3M | ﹤0.01% |
130,351
+8,884
| +7% | +$1.39M |
|
1507
Park National Corp
PRK
$2.72B
| $20.3M | ﹤0.01% |
121,606
-506
| -0.4% | -$84.6K |
|
1508
Alarm.com
ALRM
$2.78B
| $20.3M | ﹤0.01% |
359,507
-11,561
| -3% | -$654K |
|
1509
Goodyear
GT
$2.43B
| $20.3M | ﹤0.01% |
1,959,202
-12,856
| -0.7% | -$133K |
|
1510
Ascendis Pharma
ASND
$11.8B
| $20.3M | ﹤0.01% |
117,616
+28,407
| +32% | +$4.9M |
|
1511
Apple Hospitality REIT
APLE
$2.98B
| $20.3M | ﹤0.01% |
1,738,988
+151,621
| +10% | +$1.77M |
|
1512
Simply Good Foods
SMPL
$2.73B
| $20.2M | ﹤0.01% |
639,304
-19,167
| -3% | -$605K |
|
1513
Intapp
INTA
$3.71B
| $20.1M | ﹤0.01% |
389,548
+125,460
| +48% | +$6.48M |
|
1514
Aurora
AUR
$10.5B
| $20.1M | ﹤0.01% |
3,829,681
+137,861
| +4% | +$722K |
|
1515
Cinemark Holdings
CNK
$3.25B
| $20M | ﹤0.01% |
663,840
-30,101
| -4% | -$908K |
|
1516
Acadia Healthcare
ACHC
$2.01B
| $20M | ﹤0.01% |
879,967
-80,483
| -8% | -$1.83M |
|
1517
Albany International
AIN
$1.71B
| $20M | ﹤0.01% |
284,555
-6,669
| -2% | -$468K |
|
1518
TFS Financial
TFSL
$3.75B
| $20M | ﹤0.01% |
1,540,799
+46,080
| +3% | +$597K |
|
1519
Mercury Insurance
MCY
$4.4B
| $19.9M | ﹤0.01% |
295,852
-326
| -0.1% | -$22K |
|
1520
Hudbay
HBM
$5.35B
| $19.9M | ﹤0.01% |
+1,876,419
| New | +$19.9M |
|
1521
Weis Markets
WMK
$1.75B
| $19.9M | ﹤0.01% |
274,529
+6,431
| +2% | +$466K |
|
1522
Select Medical
SEM
$1.55B
| $19.9M | ﹤0.01% |
1,310,036
-33,732
| -3% | -$512K |
|
1523
Upbound Group
UPBD
$1.45B
| $19.9M | ﹤0.01% |
791,626
+10,610
| +1% | +$266K |
|
1524
Clear Secure
YOU
$3.58B
| $19.9M | ﹤0.01% |
715,746
-187,972
| -21% | -$5.22M |
|
1525
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $19.8M | ﹤0.01% |
270,577
+19,826
| +8% | +$1.45M |
|