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 | |
|---|---|---|---|---|---|---|
1501
monday.com
MNDY
$9.9B
| $22.8M | ﹤0.01% |
100,958
+1,294
| +1% | +$292K |
|
1502
Vanguard Large-Cap ETF
VV
$45.3B
| $22.8M | ﹤0.01% |
94,980
+18,686
| +24% | +$4.48M |
|
1503
Fox Factory Holding Corp
FOXF
$1.14B
| $22.8M | ﹤0.01% |
436,952
+6,704
| +2% | +$349K |
|
1504
Papa John's
PZZA
$1.65B
| $22.7M | ﹤0.01% |
341,004
-109,617
| -24% | -$7.3M |
|
1505
Red Rock Resorts
RRR
$3.65B
| $22.7M | ﹤0.01% |
379,161
-6,777
| -2% | -$405K |
|
1506
Cheesecake Factory
CAKE
$2.82B
| $22.7M | ﹤0.01% |
627,057
-20,847
| -3% | -$754K |
|
|
INVX
1507
Innovex International, Inc.
INVX
$1.14B
| $22.6M | ﹤0.01% |
1,004,375
-260,847
| -21% | -$5.88M |
|
1508
Victory Capital Holdings
VCTR
$4.58B
| $22.6M | ﹤0.01% |
531,551
-32,444
| -6% | -$1.38M |
|
1509
Casella Waste Systems
CWST
$5.79B
| $22.5M | ﹤0.01% |
228,033
-16,833
| -7% | -$1.66M |
|
1510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | ﹤0.01% |
469,376
-879,064
| -65% | -$42.1M |
|
1511
MillerKnoll
MLKN
$1.4B
| $22.5M | ﹤0.01% |
907,216
-10,408
| -1% | -$258K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $22.5M | ﹤0.01% |
387,780
-22,917
| -6% | -$1.33M |
|
1513
Stride
LRN
$6.91B
| $22.3M | ﹤0.01% |
353,609
-27,144
| -7% | -$1.71M |
|
1514
CyberArk
CYBR
$23.5B
| $22.3M | ﹤0.01% |
83,924
-2,785
| -3% | -$740K |
|
1515
AGNC Investment
AGNC
$10.7B
| $22.2M | ﹤0.01% |
2,247,473
-130,125
| -5% | -$1.29M |
|
1516
Bright Horizons
BFAM
$6.45B
| $22.2M | ﹤0.01% |
195,779
-135,791
| -41% | -$15.4M |
|
1517
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $22.2M | ﹤0.01% |
587,546
-426,126
| -42% | -$16.1M |
|
|
ALTR
1518
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.1M | ﹤0.01% |
256,661
-13,973
| -5% | -$1.2M |
|
1519
Edgewell Personal Care
EPC
$1.01B
| $22.1M | ﹤0.01% |
572,069
-26,405
| -4% | -$1.02M |
|
1520
Yelp
YELP
$1.95B
| $22.1M | ﹤0.01% |
560,885
-40,203
| -7% | -$1.58M |
|
1521
Dillards
DDS
$8.97B
| $22M | ﹤0.01% |
46,655
-2,260
| -5% | -$1.07M |
|
1522
Pricesmart
PSMT
$3.52B
| $22M | ﹤0.01% |
261,796
-22,248
| -8% | -$1.87M |
|
1523
ICICI Bank
IBN
$115B
| $21.9M | ﹤0.01% |
829,980
-249,672
| -23% | -$6.59M |
|
1524
Guess, Inc.
GES
$869M
| $21.9M | ﹤0.01% |
694,704
-3,918
| -0.6% | -$123K |
|
1525
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $21.7M | ﹤0.01% |
411,293
-27,272
| -6% | -$1.44M |
|