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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18M | ﹤0.01% |
312,994
-37,657
| -11% | -$2.16M |
|
1577
Papa John's
PZZA
$1.65B
| $18M | ﹤0.01% |
367,059
-8,341
| -2% | -$408K |
|
1578
ACV Auctions
ACVA
$1.72B
| $18M | ﹤0.01% |
1,107,390
+11,426
| +1% | +$185K |
|
1579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18M | ﹤0.01% |
340,237
-129,778
| -28% | -$6.85M |
|
1580
WIX.com
WIX
$9.56B
| $17.9M | ﹤0.01% |
113,170
-11,659
| -9% | -$1.85M |
|
1581
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.9M | ﹤0.01% |
195,487
-216,922
| -53% | -$19.9M |
|
1582
Alamo Group
ALG
$2.49B
| $17.9M | ﹤0.01% |
81,839
+2,330
| +3% | +$509K |
|
1583
Hilton Grand Vacations
HGV
$3.98B
| $17.8M | ﹤0.01% |
429,804
-33,330
| -7% | -$1.38M |
|
1584
CarGurus
CARG
$3.58B
| $17.8M | ﹤0.01% |
531,732
-26,073
| -5% | -$873K |
|
1585
Advance Auto Parts
AAP
$3.66B
| $17.7M | ﹤0.01% |
381,776
+19,967
| +6% | +$928K |
|
1586
Infosys
INFY
$70.3B
| $17.7M | ﹤0.01% |
957,761
+31,677
| +3% | +$587K |
|
1587
Agilysys
AGYS
$2.97B
| $17.7M | ﹤0.01% |
154,735
+9,871
| +7% | +$1.13M |
|
1588
Northwest Natural Holdings
NWN
$1.73B
| $17.7M | ﹤0.01% |
446,446
-2,286
| -0.5% | -$90.8K |
|
|
UHT
1589
Universal Health Realty Income Trust
UHT
$575M
| $17.7M | ﹤0.01% |
441,836
+14,032
| +3% | +$561K |
|
1590
Vanguard Large-Cap ETF
VV
$45.3B
| $17.7M | ﹤0.01% |
61,895
-505
| -0.8% | -$144K |
|
1591
Imperial Oil
IMO
$46.3B
| $17.6M | ﹤0.01% |
222,047
+4,736
| +2% | +$376K |
|
1592
DXC Technology
DXC
$2.51B
| $17.5M | ﹤0.01% |
1,147,408
-312,958
| -21% | -$4.79M |
|
1593
Hecla Mining
HL
$7.51B
| $17.5M | ﹤0.01% |
2,925,482
+11,837
| +0.4% | +$70.9K |
|
1594
HSBC
HSBC
$238B
| $17.5M | ﹤0.01% |
288,062
+10,633
| +4% | +$646K |
|
1595
Cushman & Wakefield
CWK
$3.85B
| $17.5M | ﹤0.01% |
1,580,588
+7,588
| +0.5% | +$84K |
|
1596
Peabody Energy
BTU
$2.24B
| $17.5M | ﹤0.01% |
1,303,507
-88,402
| -6% | -$1.19M |
|
|
ECG
1597
Everus Construction Group, Inc.
ECG
$4.01B
| $17.5M | ﹤0.01% |
275,218
-21,834
| -7% | -$1.39M |
|
1598
Oscar Health
OSCR
$5B
| $17.4M | ﹤0.01% |
812,181
-219,646
| -21% | -$4.71M |
|
1599
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.4M | ﹤0.01% |
806,378
+1,988
| +0.2% | +$42.9K |
|
1600
Brown-Forman Class A
BF.A
$13.2B
| $17.4M | ﹤0.01% |
633,073
+82,241
| +15% | +$2.26M |
|