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 | |
|---|---|---|---|---|---|---|
1601
Pitney Bowes
PBI
$1.96B
| $17.3M | ﹤0.01% |
1,584,850
+65,239
| +4% | +$712K |
|
1602
Atkore
ATKR
$2.06B
| $17.3M | ﹤0.01% |
244,676
+4,279
| +2% | +$302K |
|
1603
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.2M | ﹤0.01% |
473,887
-222,274
| -32% | -$8.08M |
|
1604
The Bancorp
TBBK
$3.5B
| $17.2M | ﹤0.01% |
302,277
-7,091
| -2% | -$404K |
|
1605
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.1M | ﹤0.01% |
123,348
+12,991
| +12% | +$1.8M |
|
1606
Comstock Resources
CRK
$4.67B
| $17.1M | ﹤0.01% |
616,265
-82,049
| -12% | -$2.27M |
|
1607
DigitalOcean
DOCN
$3.25B
| $17M | ﹤0.01% |
596,961
-158,559
| -21% | -$4.53M |
|
1608
GlobalFoundries
GFS
$17.6B
| $17M | ﹤0.01% |
443,934
-32,420
| -7% | -$1.24M |
|
1609
Werner Enterprises
WERN
$1.68B
| $16.9M | ﹤0.01% |
617,833
+24,462
| +4% | +$669K |
|
|
OKLO
1610
Oklo
OKLO
$12.2B
| $16.9M | ﹤0.01% |
301,181
+284,623
| +1,719% | +$15.9M |
|
1611
MakeMyTrip
MMYT
$9.31B
| $16.9M | ﹤0.01% |
171,975
-59,774
| -26% | -$5.86M |
|
1612
Mercury Systems
MRCY
$4.34B
| $16.8M | ﹤0.01% |
312,822
+809
| +0.3% | +$43.6K |
|
1613
Phinia Inc
PHIN
$2.26B
| $16.8M | ﹤0.01% |
378,452
-8,250
| -2% | -$367K |
|
1614
WK Kellogg Co
KLG
$1.99B
| $16.7M | ﹤0.01% |
1,047,269
+17,860
| +2% | +$285K |
|
1615
Safety Insurance
SAFT
$1.1B
| $16.7M | ﹤0.01% |
209,828
+1,172
| +0.6% | +$93K |
|
1616
LiveRamp
RAMP
$1.73B
| $16.7M | ﹤0.01% |
504,127
-7,223
| -1% | -$239K |
|
1617
Upstart Holdings
UPST
$6.07B
| $16.6M | ﹤0.01% |
257,322
+16,111
| +7% | +$1.04M |
|
1618
Diodes
DIOD
$2.44B
| $16.6M | ﹤0.01% |
313,803
+15,923
| +5% | +$842K |
|
1619
Vanguard High Dividend Yield ETF
VYM
$65B
| $16.6M | ﹤0.01% |
124,397
+11,252
| +10% | +$1.5M |
|
1620
Cenovus Energy
CVE
$30.4B
| $16.6M | ﹤0.01% |
1,217,726
+33,446
| +3% | +$455K |
|
1621
Sony
SONY
$175B
| $16.6M | ﹤0.01% |
635,917
-14,272
| -2% | -$372K |
|
1622
City Holding Co
CHCO
$1.83B
| $16.5M | ﹤0.01% |
135,185
-4,957
| -4% | -$607K |
|
1623
Powell Industries
POWL
$3.47B
| $16.5M | ﹤0.01% |
78,317
+505
| +0.6% | +$106K |
|
1624
Franklin Senior Loan ETF
FLBL
$1.21B
| $16.5M | ﹤0.01% |
679,829
-21,591
| -3% | -$523K |
|
1625
Century Communities
CCS
$2B
| $16.4M | ﹤0.01% |
291,971
+5,492
| +2% | +$309K |
|