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 | |
|---|---|---|---|---|---|---|
1526
Pembina Pipeline
PBA
$22.8B
| $19.8M | ﹤0.01% |
527,642
+30,613
| +6% | +$1.15M |
|
1527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $19.7M | ﹤0.01% |
841,638
-20,819
| -2% | -$487K |
|
1528
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.6M | ﹤0.01% |
209,343
+1,018
| +0.5% | +$95.5K |
|
1529
Innovative Industrial Properties
IIPR
$1.6B
| $19.6M | ﹤0.01% |
354,694
-23,060
| -6% | -$1.27M |
|
1530
Red Rock Resorts
RRR
$3.65B
| $19.5M | ﹤0.01% |
375,163
-13,517
| -3% | -$703K |
|
1531
Horace Mann Educators
HMN
$1.94B
| $19.5M | ﹤0.01% |
453,849
+2,048
| +0.5% | +$88K |
|
1532
White Mountains Insurance
WTM
$4.54B
| $19.5M | ﹤0.01% |
10,860
-1,710
| -14% | -$3.07M |
|
1533
American Eagle Outfitters
AEO
$3.18B
| $19.5M | ﹤0.01% |
2,026,972
-165,668
| -8% | -$1.59M |
|
1534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $19.5M | ﹤0.01% |
218,022
+59,736
| +38% | +$5.33M |
|
1535
Twist Bioscience
TWST
$1.53B
| $19.4M | ﹤0.01% |
528,136
-13,061
| -2% | -$481K |
|
1536
Innospec
IOSP
$2.05B
| $19.4M | ﹤0.01% |
231,007
+2,268
| +1% | +$191K |
|
1537
Madison Square Garden
MSGS
$5.12B
| $19.4M | ﹤0.01% |
92,874
-11,174
| -11% | -$2.33M |
|
|
MRP
1538
Millrose Properties, Inc.
MRP
$5.75B
| $19.4M | ﹤0.01% |
678,786
+46,830
| +7% | +$1.34M |
|
1539
Diageo
DEO
$56.5B
| $19.1M | ﹤0.01% |
189,878
-172,267
| -48% | -$17.4M |
|
1540
Steven Madden
SHOO
$2.26B
| $19.1M | ﹤0.01% |
797,006
+4,840
| +0.6% | +$116K |
|
1541
Eastern Bankshares
EBC
$3.46B
| $19.1M | ﹤0.01% |
1,249,630
+6,085
| +0.5% | +$92.9K |
|
1542
Enova International
ENVA
$2.88B
| $19.1M | ﹤0.01% |
170,917
-8,390
| -5% | -$936K |
|
1543
SoundHound AI
SOUN
$5.76B
| $18.9M | ﹤0.01% |
1,762,827
+842,973
| +92% | +$9.05M |
|
1544
Energizer
ENR
$2.02B
| $18.8M | ﹤0.01% |
934,303
-44,384
| -5% | -$895K |
|
1545
McGrath RentCorp
MGRC
$3.01B
| $18.8M | ﹤0.01% |
162,417
+1,856
| +1% | +$215K |
|
1546
Pilgrim's Pride
PPC
$10.4B
| $18.8M | ﹤0.01% |
418,369
+3,032
| +0.7% | +$136K |
|
1547
Trustmark
TRMK
$2.43B
| $18.8M | ﹤0.01% |
515,717
-5,868
| -1% | -$214K |
|
1548
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $18.8M | ﹤0.01% |
345,721
-41,053
| -11% | -$2.23M |
|
1549
Hope Bancorp
HOPE
$1.4B
| $18.7M | ﹤0.01% |
1,739,463
+48,394
| +3% | +$519K |
|
1550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $18.7M | ﹤0.01% |
222,858
+10,646
| +5% | +$891K |
|