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 | |
|---|---|---|---|---|---|---|
1601
Weis Markets
WMK
$1.75B
| $19.2M | ﹤0.01% |
297,721
-17,731
| -6% | -$1.14M |
|
1602
McGrath RentCorp
MGRC
$3.01B
| $19.1M | ﹤0.01% |
155,005
-8,603
| -5% | -$1.06M |
|
1603
BNY Mellon International Equity ETF
BKIE
$984M
| $19.1M | ﹤0.01% |
252,563
+1,597
| +0.6% | +$121K |
|
1604
Par Pacific Holdings
PARR
$1.67B
| $19M | ﹤0.01% |
513,831
-20,638
| -4% | -$765K |
|
|
HTO
1605
H2O America Common Stock
HTO
$1.75B
| $19M | ﹤0.01% |
335,633
-4,223
| -1% | -$239K |
|
1606
Apellis Pharmaceuticals
APLS
$3.14B
| $19M | ﹤0.01% |
322,922
-49,333
| -13% | -$2.9M |
|
1607
RXO
RXO
$2.71B
| $19M | ﹤0.01% |
867,661
-55,747
| -6% | -$1.22M |
|
1608
Andersons Inc
ANDE
$1.38B
| $19M | ﹤0.01% |
330,731
-14,759
| -4% | -$847K |
|
1609
CorVel
CRVL
$4.39B
| $19M | ﹤0.01% |
216,414
-14,124
| -6% | -$1.24M |
|
1610
La-Z-Boy
LZB
$1.39B
| $18.9M | ﹤0.01% |
502,710
-21,036
| -4% | -$791K |
|
1611
AZZ Inc
AZZ
$3.52B
| $18.8M | ﹤0.01% |
243,387
-7,356
| -3% | -$569K |
|
1612
Health Catalyst
HCAT
$220M
| $18.7M | ﹤0.01% |
2,489,065
+1,270,777
| +104% | +$9.57M |
|
1613
Scholastic
SCHL
$691M
| $18.7M | ﹤0.01% |
496,746
-121,853
| -20% | -$4.6M |
|
1614
OFG Bancorp
OFG
$1.95B
| $18.7M | ﹤0.01% |
508,786
-25,255
| -5% | -$930K |
|
1615
Parsons
PSN
$8.18B
| $18.7M | ﹤0.01% |
224,874
-27,794
| -11% | -$2.31M |
|
1616
Champion Homes, Inc.
SKY
$4.22B
| $18.6M | ﹤0.01% |
219,328
-14,999
| -6% | -$1.28M |
|
1617
First Bancorp
FBNC
$2.29B
| $18.6M | ﹤0.01% |
515,274
-77,925
| -13% | -$2.81M |
|
|
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.5M | ﹤0.01% |
1,863,407
+38,926
| +2% | +$387K |
|
1619
Modine Manufacturing
MOD
$7.86B
| $18.5M | ﹤0.01% |
194,758
-14,324
| -7% | -$1.36M |
|
1620
Mercury Systems
MRCY
$4.34B
| $18.5M | ﹤0.01% |
626,228
-140,530
| -18% | -$4.15M |
|
1621
Nomad Foods
NOMD
$2.12B
| $18.5M | ﹤0.01% |
944,134
+716,866
| +315% | +$14M |
|
1622
Vestis
VSTS
$554M
| $18.5M | ﹤0.01% |
957,547
-56,349
| -6% | -$1.09M |
|
1623
AAR Corp
AIR
$2.67B
| $18.3M | ﹤0.01% |
306,440
-14,082
| -4% | -$843K |
|
1624
Phinia Inc
PHIN
$2.26B
| $18.3M | ﹤0.01% |
475,691
-20,402
| -4% | -$784K |
|
1625
Allegro MicroSystems
ALGM
$5.51B
| $18.3M | ﹤0.01% |
677,987
-23,567
| -3% | -$635K |
|