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 | |
|---|---|---|---|---|---|---|
1626
Arbor Realty Trust
ABR
$2.25B
| $18.3M | ﹤0.01% |
1,378,387
-67,474
| -5% | -$894K |
|
1627
Arhaus
ARHS
$1.52B
| $18.3M | ﹤0.01% |
1,186,480
+293,543
| +33% | +$4.52M |
|
1628
Corcept Therapeutics
CORT
$7.68B
| $18.2M | ﹤0.01% |
724,022
-48,732
| -6% | -$1.23M |
|
1629
Owens & Minor
OMI
$412M
| $18.2M | ﹤0.01% |
658,069
-44,601
| -6% | -$1.24M |
|
1630
Wheaton Precious Metals
WPM
$48.4B
| $18.2M | ﹤0.01% |
386,666
-109,952
| -22% | -$5.18M |
|
1631
Kaiser Aluminum
KALU
$1.24B
| $18.2M | ﹤0.01% |
203,466
-6,713
| -3% | -$600K |
|
1632
Viavi Solutions
VIAV
$2.69B
| $18.1M | ﹤0.01% |
1,991,803
-1,376,560
| -41% | -$12.5M |
|
1633
SFL Corp
SFL
$1.06B
| $18.1M | ﹤0.01% |
1,373,586
-5,797
| -0.4% | -$76.4K |
|
1634
Noble Corp
NE
$4.81B
| $18.1M | ﹤0.01% |
373,349
-32,069
| -8% | -$1.56M |
|
1635
Delek US
DK
$1.68B
| $18M | ﹤0.01% |
586,045
+9,479
| +2% | +$291K |
|
1636
OSI Systems
OSIS
$3.95B
| $18M | ﹤0.01% |
125,797
-6,347
| -5% | -$906K |
|
1637
Virtu Financial
VIRT
$3.1B
| $17.9M | ﹤0.01% |
873,506
-4,752
| -0.5% | -$97.5K |
|
1638
Braze
BRZE
$3.35B
| $17.9M | ﹤0.01% |
403,935
-45,337
| -10% | -$2.01M |
|
1639
Treehouse Foods
THS
$882M
| $17.9M | ﹤0.01% |
459,321
-49,879
| -10% | -$1.94M |
|
1640
Vericel Corp
VCEL
$1.62B
| $17.9M | ﹤0.01% |
343,724
-15,748
| -4% | -$819K |
|
1641
White Mountains Insurance
WTM
$4.54B
| $17.8M | ﹤0.01% |
9,938
-1,199
| -11% | -$2.15M |
|
1642
Rithm Capital
RITM
$6.57B
| $17.8M | ﹤0.01% |
1,594,367
-175,575
| -10% | -$1.96M |
|
1643
Central Garden & Pet Class A
CENTA
$2.03B
| $17.7M | ﹤0.01% |
480,733
-675
| -0.1% | -$24.9K |
|
1644
Astec Industries
ASTE
$1.06B
| $17.7M | ﹤0.01% |
405,863
-46,813
| -10% | -$2.05M |
|
1645
Apogee Enterprises
APOG
$903M
| $17.7M | ﹤0.01% |
299,339
-8,974
| -3% | -$531K |
|
1646
ePlus
PLUS
$1.97B
| $17.7M | ﹤0.01% |
224,874
-18,437
| -8% | -$1.45M |
|
|
HEES
1647
DELISTED
H&E Equipment Services
HEES
| $17.6M | ﹤0.01% |
274,593
-3,377
| -1% | -$217K |
|
1648
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $17.6M | ﹤0.01% |
686,047
-4,028
| -0.6% | -$103K |
|
1649
RELX
RELX
$84.9B
| $17.6M | ﹤0.01% |
406,311
-21,886
| -5% | -$947K |
|
1650
Wayfair
W
$11.4B
| $17.6M | ﹤0.01% |
258,936
-36,283
| -12% | -$2.46M |
|