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 | |
|---|---|---|---|---|---|---|
1526
IPG Photonics
IPGP
$3.38B
| $21.7M | ﹤0.01% |
239,744
-84,623
| -26% | -$7.67M |
|
1527
MYR Group
MYRG
$2.73B
| $21.7M | ﹤0.01% |
123,010
-7,306
| -6% | -$1.29M |
|
1528
Leslie's
LESL
$62M
| $21.7M | ﹤0.01% |
3,343,997
+332,583
| +11% | +$2.16M |
|
1529
AMN Healthcare
AMN
$699M
| $21.7M | ﹤0.01% |
347,701
-39,172
| -10% | -$2.45M |
|
|
CNR
1530
Core Natural Resources, Inc.
CNR
$3.75B
| $21.7M | ﹤0.01% |
259,214
-20,721
| -7% | -$1.74M |
|
1531
Standex International
SXI
$2.47B
| $21.7M | ﹤0.01% |
119,145
-5,565
| -4% | -$1.01M |
|
1532
Navient
NAVI
$1.28B
| $21.7M | ﹤0.01% |
1,246,041
-41,230
| -3% | -$717K |
|
1533
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21.7M | ﹤0.01% |
445,028
-50,030
| -10% | -$2.44M |
|
1534
Brady Corp
BRC
$3.74B
| $21.7M | ﹤0.01% |
365,376
-18,570
| -5% | -$1.1M |
|
1535
Frontdoor
FTDR
$4.83B
| $21.6M | ﹤0.01% |
662,665
-54,789
| -8% | -$1.79M |
|
1536
RadNet
RDNT
$5.69B
| $21.6M | ﹤0.01% |
443,000
-5,399
| -1% | -$263K |
|
1537
NMI Holdings
NMIH
$3.08B
| $21.5M | ﹤0.01% |
666,160
-40,202
| -6% | -$1.3M |
|
1538
Sony
SONY
$175B
| $21.5M | ﹤0.01% |
1,255,935
-528,290
| -30% | -$9.06M |
|
1539
Outfront Media
OUT
$3.16B
| $21.5M | ﹤0.01% |
1,298,687
-26,302
| -2% | -$435K |
|
1540
JetBlue
JBLU
$1.84B
| $21.5M | ﹤0.01% |
2,892,165
-79,413
| -3% | -$589K |
|
1541
BOK Financial
BOKF
$7.06B
| $21.4M | ﹤0.01% |
232,966
-51,565
| -18% | -$4.74M |
|
|
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | ﹤0.01% |
719,957
-45,271
| -6% | -$1.35M |
|
1543
Telephone and Data Systems
TDS
$4.51B
| $21.3M | ﹤0.01% |
1,331,687
-93,527
| -7% | -$1.5M |
|
1544
Dorman Products
DORM
$4.93B
| $21.3M | ﹤0.01% |
221,307
-13,704
| -6% | -$1.32M |
|
1545
Alamo Group
ALG
$2.49B
| $21.3M | ﹤0.01% |
93,261
-3,855
| -4% | -$880K |
|
1546
Freshworks
FRSH
$3.63B
| $21.3M | ﹤0.01% |
1,168,833
+42,121
| +4% | +$767K |
|
1547
TriNet
TNET
$3.35B
| $21.3M | ﹤0.01% |
160,450
-19,457
| -11% | -$2.58M |
|
1548
Rivian
RIVN
$16.3B
| $21.2M | ﹤0.01% |
1,932,581
-222,048
| -10% | -$2.43M |
|
1549
Fortis
FTS
$24.9B
| $21.1M | ﹤0.01% |
533,343
-77,045
| -13% | -$3.04M |
|
1550
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $21M | ﹤0.01% |
392,820
+2,308
| +0.6% | +$123K |
|