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 | |
|---|---|---|---|---|---|---|
1651
Snap
SNAP
$12.4B
| $17.6M | ﹤0.01% |
1,530,595
-276,274
| -15% | -$3.17M |
|
1652
Fastly
FSLY
$1.14B
| $17.6M | ﹤0.01% |
1,353,339
+411,884
| +44% | +$5.34M |
|
1653
Energy Select Sector SPDR Fund
XLE
$26.9B
| $17.5M | ﹤0.01% |
185,704
+58,169
| +46% | +$5.49M |
|
1654
Alight
ALIT
$1.95B
| $17.5M | ﹤0.01% |
1,779,337
-80,478
| -4% | -$793K |
|
1655
DigitalOcean
DOCN
$3.25B
| $17.5M | ﹤0.01% |
458,881
-33,387
| -7% | -$1.27M |
|
|
EQC
1656
DELISTED
Equity Commonwealth
EQC
| $17.4M | ﹤0.01% |
923,252
-134,264
| -13% | -$2.53M |
|
1657
Kinetik
KNTK
$2.69B
| $17.4M | ﹤0.01% |
436,934
+45,954
| +12% | +$1.83M |
|
1658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $17.4M | ﹤0.01% |
441,908
-434,633
| -50% | -$17.1M |
|
1659
Horace Mann Educators
HMN
$1.94B
| $17.3M | ﹤0.01% |
467,448
-18,550
| -4% | -$686K |
|
1660
Renasant Corp
RNST
$3.68B
| $17.2M | ﹤0.01% |
550,180
-20,992
| -4% | -$657K |
|
1661
US Physical Therapy
USPH
$1.22B
| $17.1M | ﹤0.01% |
151,941
-5,809
| -4% | -$656K |
|
1662
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $17.1M | ﹤0.01% |
317,943
+109,496
| +53% | +$5.9M |
|
1663
Revolution Medicines
RVMD
$8.7B
| $17.1M | ﹤0.01% |
529,409
-51,807
| -9% | -$1.67M |
|
1664
Adtalem Global Education
ATGE
$4.94B
| $17M | ﹤0.01% |
331,593
-25,621
| -7% | -$1.32M |
|
1665
Northwest Natural Holdings
NWN
$1.73B
| $17M | ﹤0.01% |
456,416
+1,603
| +0.4% | +$59.7K |
|
1666
iShares MSCI Japan ETF
EWJ
$15.7B
| $17M | ﹤0.01% |
238,085
+43,592
| +22% | +$3.11M |
|
1667
BancFirst
BANF
$4.45B
| $16.9M | ﹤0.01% |
192,070
-4,557
| -2% | -$401K |
|
1668
NBT Bancorp
NBTB
$2.27B
| $16.9M | ﹤0.01% |
460,535
-24,875
| -5% | -$912K |
|
|
CSW
1669
CSW Industrials, Inc.
CSW
$4.2B
| $16.9M | ﹤0.01% |
71,858
-3,783
| -5% | -$887K |
|
1670
Rogers Communications
RCI
$19.3B
| $16.9M | ﹤0.01% |
411,155
-124,182
| -23% | -$5.09M |
|
1671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.8M | ﹤0.01% |
128,631
+79,429
| +161% | +$10.4M |
|
1672
City Holding Co
CHCO
$1.83B
| $16.8M | ﹤0.01% |
161,070
-7,508
| -4% | -$782K |
|
|
CHCT
1673
Community Healthcare Trust
CHCT
$445M
| $16.8M | ﹤0.01% |
631,405
+31,106
| +5% | +$826K |
|
1674
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.7M | ﹤0.01% |
181,913
-17,315
| -9% | -$1.59M |
|
1675
Rogers Corp
ROG
$1.47B
| $16.7M | ﹤0.01% |
140,548
-10,785
| -7% | -$1.28M |
|