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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree
WT
$2.11B
| $16.4M | ﹤0.01% |
1,425,822
+107,076
| +8% | +$1.23M |
|
1627
Virtus Investment Partners
VRTS
$1.34B
| $16.4M | ﹤0.01% |
90,416
+4,252
| +5% | +$771K |
|
1628
La-Z-Boy
LZB
$1.39B
| $16.4M | ﹤0.01% |
441,153
-4,135
| -0.9% | -$154K |
|
1629
World Kinect Corp
WKC
$1.41B
| $16.3M | ﹤0.01% |
575,522
-7,584
| -1% | -$215K |
|
|
EMA
1630
Emera Incorporated
EMA
$14B
| $16.3M | ﹤0.01% |
+355,304
| New | +$16.3M |
|
1631
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.2M | ﹤0.01% |
274,342
-22,320
| -8% | -$1.32M |
|
1632
Sonic Automotive
SAH
$2.73B
| $16.1M | ﹤0.01% |
202,039
-13,066
| -6% | -$1.04M |
|
1633
Spectrum Brands
SPB
$1.29B
| $16.1M | ﹤0.01% |
304,206
+1,492
| +0.5% | +$79.1K |
|
1634
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $16.1M | ﹤0.01% |
446,116
+38,744
| +10% | +$1.4M |
|
|
GTY
1635
Getty Realty Corp
GTY
$1.6B
| $16.1M | ﹤0.01% |
581,766
+18,426
| +3% | +$509K |
|
1636
TriNet
TNET
$3.35B
| $16M | ﹤0.01% |
219,358
-12,921
| -6% | -$945K |
|
1637
St. Joe Company
JOE
$3.01B
| $16M | ﹤0.01% |
335,777
-1,293
| -0.4% | -$61.7K |
|
1638
Fidelity Total Bond ETF
FBND
$20.7B
| $16M | ﹤0.01% |
349,715
+61,741
| +21% | +$2.82M |
|
1639
Kodiak Gas Services
KGS
$2.88B
| $15.9M | ﹤0.01% |
465,229
+21,563
| +5% | +$739K |
|
1640
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.9M | ﹤0.01% |
260,581
-1,592
| -0.6% | -$97.4K |
|
1641
IAC Inc
IAC
$2.89B
| $15.9M | ﹤0.01% |
426,267
-175,962
| -29% | -$6.57M |
|
1642
Arm
ARM
$160B
| $15.9M | ﹤0.01% |
98,021
-3,939
| -4% | -$637K |
|
|
CURB
1643
Curbline Properties Corp.
CURB
$2.36B
| $15.8M | ﹤0.01% |
690,886
+34,103
| +5% | +$779K |
|
1644
Axcelis
ACLS
$2.69B
| $15.8M | ﹤0.01% |
226,063
+13,529
| +6% | +$943K |
|
1645
First Commonwealth Financial
FCF
$1.84B
| $15.7M | ﹤0.01% |
970,246
-1,042
| -0.1% | -$16.9K |
|
1646
Chefs' Warehouse
CHEF
$2.7B
| $15.7M | ﹤0.01% |
246,464
-15,559
| -6% | -$993K |
|
1647
Catalyst Pharmaceutical
CPRX
$2.44B
| $15.6M | ﹤0.01% |
719,747
+9,822
| +1% | +$213K |
|
1648
Concentrix
CNXC
$3.4B
| $15.6M | ﹤0.01% |
295,164
-13,496
| -4% | -$713K |
|
1649
Viking Holdings
VIK
$28.1B
| $15.6M | ﹤0.01% |
292,676
+267,521
| +1,063% | +$14.3M |
|
1650
Rogers Communications
RCI
$19.3B
| $15.6M | ﹤0.01% |
524,615
-8,107
| -2% | -$240K |
|