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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.72B
| $14.7M | ﹤0.01% |
186,387
-4,285
| -2% | -$339K |
|
1677
S&T Bancorp
STBA
$1.5B
| $14.7M | ﹤0.01% |
388,781
-2,930
| -0.7% | -$111K |
|
1678
Remitly
RELY
$3.74B
| $14.7M | ﹤0.01% |
783,346
+185,831
| +31% | +$3.49M |
|
1679
CRISPR Therapeutics
CRSP
$5.12B
| $14.7M | ﹤0.01% |
301,959
+224,257
| +289% | +$10.9M |
|
1680
CoreCivic
CXW
$2.26B
| $14.7M | ﹤0.01% |
696,843
-14,018
| -2% | -$295K |
|
1681
Sun Country Airlines
SNCY
$728M
| $14.7M | ﹤0.01% |
1,249,524
+327,396
| +36% | +$3.85M |
|
1682
Extreme Networks
EXTR
$2.95B
| $14.7M | ﹤0.01% |
816,692
-54,034
| -6% | -$970K |
|
1683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $14.6M | ﹤0.01% |
158,815
-115,676
| -42% | -$10.7M |
|
1684
Vaxcyte
PCVX
$4.18B
| $14.6M | ﹤0.01% |
449,694
+31,680
| +8% | +$1.03M |
|
1685
Sunstone Hotel Investors
SHO
$1.85B
| $14.6M | ﹤0.01% |
1,681,025
+44,363
| +3% | +$385K |
|
1686
Ligand Pharmaceuticals
LGND
$3.23B
| $14.6M | ﹤0.01% |
128,106
+1,535
| +1% | +$174K |
|
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.5M | ﹤0.01% |
355,056
-8,799
| -2% | -$358K |
|
1688
PENN Entertainment
PENN
$2.86B
| $14.5M | ﹤0.01% |
809,295
-76,795
| -9% | -$1.37M |
|
1689
Freshworks
FRSH
$3.63B
| $14.5M | ﹤0.01% |
969,898
-26,137
| -3% | -$390K |
|
1690
Capri Holdings
CPRI
$2.43B
| $14.4M | ﹤0.01% |
815,785
-282,311
| -26% | -$5M |
|
1691
DiamondRock Hospitality
DRH
$1.71B
| $14.4M | ﹤0.01% |
1,882,185
+16,620
| +0.9% | +$127K |
|
1692
AvePoint
AVPT
$3.31B
| $14.4M | ﹤0.01% |
746,397
-27,244
| -4% | -$526K |
|
1693
Mirion Technologies
MIR
$5.24B
| $14.4M | ﹤0.01% |
669,301
+163
| +0% | +$3.51K |
|
1694
Life Time Group Holdings
LTH
$6.29B
| $14.3M | ﹤0.01% |
472,714
+161,488
| +52% | +$4.9M |
|
1695
MillerKnoll
MLKN
$1.4B
| $14.3M | ﹤0.01% |
735,441
-6,016
| -0.8% | -$117K |
|
1696
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.3M | ﹤0.01% |
585,777
+399,216
| +214% | +$9.73M |
|
1697
Brookfield Infrastructure
BIPC
$4.76B
| $14.3M | ﹤0.01% |
342,687
+762
| +0.2% | +$31.7K |
|
1698
A10 Networks
ATEN
$1.26B
| $14.2M | ﹤0.01% |
733,952
-108,579
| -13% | -$2.1M |
|
1699
Certara
CERT
$1.81B
| $14.2M | ﹤0.01% |
1,210,761
-236,983
| -16% | -$2.77M |
|
1700
LeMaitre Vascular
LMAT
$2.09B
| $14.2M | ﹤0.01% |
170,474
-7
| -0% | -$581 |
|