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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $15.5M | ﹤0.01% |
286,493
-18,374
| -6% | -$997K |
|
1652
Impinj
PI
$5.2B
| $15.5M | ﹤0.01% |
139,761
-31,378
| -18% | -$3.49M |
|
1653
Goosehead Insurance
GSHD
$2.05B
| $15.4M | ﹤0.01% |
146,330
+5,363
| +4% | +$566K |
|
1654
Kulicke & Soffa
KLIC
$2.01B
| $15.4M | ﹤0.01% |
445,483
+7,088
| +2% | +$245K |
|
1655
Minerals Technologies
MTX
$1.99B
| $15.3M | ﹤0.01% |
278,515
+2,977
| +1% | +$164K |
|
1656
Yelp
YELP
$1.95B
| $15.3M | ﹤0.01% |
445,962
-22,533
| -5% | -$772K |
|
1657
Helmerich & Payne
HP
$2.1B
| $15.3M | ﹤0.01% |
1,006,888
-85,213
| -8% | -$1.29M |
|
1658
Tidewater
TDW
$2.93B
| $15.2M | ﹤0.01% |
330,057
-32,345
| -9% | -$1.49M |
|
1659
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $15.2M | ﹤0.01% |
561,744
+161,385
| +40% | +$4.37M |
|
1660
First Bancorp
FBNC
$2.29B
| $15.2M | ﹤0.01% |
345,194
-4,255
| -1% | -$188K |
|
1661
Standex International
SXI
$2.47B
| $15.2M | ﹤0.01% |
97,244
+17
| +0% | +$2.66K |
|
1662
ASGN Inc
ASGN
$2.26B
| $15.2M | ﹤0.01% |
304,459
-60,996
| -17% | -$3.05M |
|
1663
Adeia
ADEA
$1.71B
| $15.2M | ﹤0.01% |
1,074,075
+6,653
| +0.6% | +$94.1K |
|
1664
SiriusPoint
SPNT
$2.22B
| $15.2M | ﹤0.01% |
743,288
+39,629
| +6% | +$808K |
|
1665
CONMED
CNMD
$1.64B
| $15.1M | ﹤0.01% |
290,265
+1,072
| +0.4% | +$55.8K |
|
1666
Joby Aviation
JOBY
$12B
| $15.1M | ﹤0.01% |
1,431,592
+83,101
| +6% | +$877K |
|
1667
Brookfield Renewable
BEPC
$6.1B
| $15M | ﹤0.01% |
457,317
-27,406
| -6% | -$898K |
|
1668
Mitsubishi UFJ Financial
MUFG
$177B
| $14.9M | ﹤0.01% |
1,088,043
+55,730
| +5% | +$765K |
|
1669
Noble Corp
NE
$4.81B
| $14.9M | ﹤0.01% |
560,756
+139,732
| +33% | +$3.71M |
|
1670
ArcBest
ARCB
$1.6B
| $14.8M | ﹤0.01% |
192,618
+812
| +0.4% | +$62.5K |
|
1671
RXO
RXO
$2.71B
| $14.8M | ﹤0.01% |
941,418
+13,677
| +1% | +$215K |
|
1672
O-I Glass
OI
$1.99B
| $14.8M | ﹤0.01% |
1,003,659
-15,906
| -2% | -$234K |
|
|
TEM
1673
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $14.8M | ﹤0.01% |
232,741
+171,776
| +282% | +$10.9M |
|
1674
Schneider National
SNDR
$4.18B
| $14.8M | ﹤0.01% |
612,042
+24,461
| +4% | +$591K |
|
1675
Navient
NAVI
$1.28B
| $14.8M | ﹤0.01% |
1,046,382
-51,687
| -5% | -$729K |
|