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 | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.17B
| $20.9M | ﹤0.01% |
590,532
-77,451
| -12% | -$2.75M |
|
1552
Sprout Social
SPT
$803M
| $20.9M | ﹤0.01% |
350,547
-44,492
| -11% | -$2.66M |
|
1553
Newell Brands
NWL
$2.48B
| $20.9M | ﹤0.01% |
2,604,388
-249,335
| -9% | -$2M |
|
1554
WaFd
WAFD
$2.46B
| $20.9M | ﹤0.01% |
719,357
+6,054
| +0.8% | +$176K |
|
1555
ICU Medical
ICUI
$3.22B
| $20.8M | ﹤0.01% |
194,199
+2,835
| +1% | +$304K |
|
1556
C3.ai
AI
$2.26B
| $20.8M | ﹤0.01% |
769,611
+49,781
| +7% | +$1.35M |
|
1557
TFS Financial
TFSL
$3.75B
| $20.8M | ﹤0.01% |
1,658,655
+3,159
| +0.2% | +$39.7K |
|
|
STR
1558
DELISTED
Sitio Royalties
STR
| $20.8M | ﹤0.01% |
840,717
-21,289
| -2% | -$526K |
|
1559
Park National Corp
PRK
$2.72B
| $20.7M | ﹤0.01% |
152,291
-7,146
| -4% | -$971K |
|
|
SQSP
1560
DELISTED
Squarespace, Inc.
SQSP
| $20.6M | ﹤0.01% |
566,489
+42,030
| +8% | +$1.53M |
|
1561
Madison Square Garden
MSGS
$5.12B
| $20.6M | ﹤0.01% |
111,873
-10,140
| -8% | -$1.87M |
|
1562
Franco-Nevada
FNV
$38.6B
| $20.6M | ﹤0.01% |
173,150
-47,806
| -22% | -$5.7M |
|
1563
News Corp Class B
NWS
$18.2B
| $20.6M | ﹤0.01% |
761,928
-40,576
| -5% | -$1.1M |
|
1564
SolarEdge
SEDG
$1.72B
| $20.5M | ﹤0.01% |
289,386
-7,499
| -3% | -$532K |
|
1565
Universal Corp
UVV
$1.38B
| $20.4M | ﹤0.01% |
394,037
-14,196
| -3% | -$734K |
|
1566
Banner Corp
BANR
$2.29B
| $20.2M | ﹤0.01% |
421,124
-10,790
| -2% | -$518K |
|
1567
PENN Entertainment
PENN
$2.86B
| $20.2M | ﹤0.01% |
1,107,285
-126,312
| -10% | -$2.3M |
|
1568
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.1M | ﹤0.01% |
883,853
+539,008
| +156% | +$12.3M |
|
1569
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $20M | ﹤0.01% |
344,780
+88,194
| +34% | +$5.12M |
|
1570
Guardant Health
GH
$6.85B
| $20M | ﹤0.01% |
971,064
-132,828
| -12% | -$2.74M |
|
1571
Palomar
PLMR
$3.13B
| $20M | ﹤0.01% |
238,869
-9,771
| -4% | -$819K |
|
1572
LGI Homes
LGIH
$1.39B
| $20M | ﹤0.01% |
171,760
-8,370
| -5% | -$974K |
|
1573
Ryan Specialty Holdings
RYAN
$6.61B
| $20M | ﹤0.01% |
360,083
-41,722
| -10% | -$2.32M |
|
|
LGF.B
1574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.9M | ﹤0.01% |
2,142,643
+41,255
| +2% | +$384K |
|
1575
MasterBrand
MBC
$1.71B
| $19.9M | ﹤0.01% |
1,062,123
-77,035
| -7% | -$1.44M |
|