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 | |
|---|---|---|---|---|---|---|
1551
AAR Corp
AIR
$2.67B
| $18.6M | ﹤0.01% |
270,901
-1,672
| -0.6% | -$115K |
|
1552
Northwest Bancshares
NWBI
$1.83B
| $18.6M | ﹤0.01% |
1,455,207
+20,129
| +1% | +$257K |
|
1553
CleanSpark
CLSK
$2.91B
| $18.6M | ﹤0.01% |
1,682,416
+103,139
| +7% | +$1.14M |
|
1554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $18.5M | ﹤0.01% |
382,679
+25,569
| +7% | +$1.24M |
|
1555
Addus HomeCare
ADUS
$2.03B
| $18.5M | ﹤0.01% |
160,789
-3,329
| -2% | -$383K |
|
1556
Coeur Mining
CDE
$9.98B
| $18.5M | ﹤0.01% |
2,088,758
+194,200
| +10% | +$1.72M |
|
1557
LivaNova
LIVN
$3.07B
| $18.5M | ﹤0.01% |
410,791
+29,751
| +8% | +$1.34M |
|
1558
Newell Brands
NWL
$2.48B
| $18.5M | ﹤0.01% |
3,422,071
-501,846
| -13% | -$2.71M |
|
1559
HUB Group
HUBG
$2.2B
| $18.5M | ﹤0.01% |
552,733
+2,249
| +0.4% | +$75.2K |
|
1560
OFG Bancorp
OFG
$1.95B
| $18.4M | ﹤0.01% |
431,037
+4,645
| +1% | +$199K |
|
1561
Carter's
CRI
$1.08B
| $18.4M | ﹤0.01% |
611,403
+3,516
| +0.6% | +$106K |
|
1562
Evertec
EVTC
$2.14B
| $18.4M | ﹤0.01% |
510,203
-7,047
| -1% | -$254K |
|
1563
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.3M | ﹤0.01% |
365,449
-4,265
| -1% | -$214K |
|
1564
BOK Financial
BOKF
$7.06B
| $18.3M | ﹤0.01% |
187,316
+9,581
| +5% | +$935K |
|
1565
Stewart Information Services
STC
$2.09B
| $18.2M | ﹤0.01% |
279,791
-3,233
| -1% | -$210K |
|
1566
Revolution Medicines
RVMD
$8.7B
| $18.2M | ﹤0.01% |
494,613
-88,108
| -15% | -$3.24M |
|
1567
CorVel
CRVL
$4.39B
| $18.2M | ﹤0.01% |
176,927
+4,001
| +2% | +$411K |
|
|
VG
1568
Venture Global, Inc.
VG
$33B
| $18.1M | ﹤0.01% |
1,164,776
-636,287
| -35% | -$9.91M |
|
1569
Sylvamo
SLVM
$1.75B
| $18M | ﹤0.01% |
360,272
-7,269
| -2% | -$364K |
|
|
GRAL
1570
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $18M | ﹤0.01% |
350,979
+25,548
| +8% | +$1.31M |
|
1571
Towne Bank
TOWN
$2.83B
| $18M | ﹤0.01% |
527,204
+8,504
| +2% | +$291K |
|
1572
RH
RH
$4.08B
| $18M | ﹤0.01% |
95,247
-11,347
| -11% | -$2.14M |
|
1573
On Holding
ONON
$14B
| $18M | ﹤0.01% |
345,428
+305,894
| +774% | +$15.9M |
|
|
HTO
1574
H2O America Common Stock
HTO
$1.75B
| $18M | ﹤0.01% |
345,830
-3,993
| -1% | -$208K |
|
1575
Levi Strauss
LEVI
$8.67B
| $18M | ﹤0.01% |
971,853
-6,067
| -0.6% | -$112K |
|