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 | |
|---|---|---|---|---|---|---|
1701
Kaiser Aluminum
KALU
$1.24B
| $14.1M | ﹤0.01% |
176,664
+8,020
| +5% | +$641K |
|
1702
Amer Sports
AS
$20.2B
| $14.1M | ﹤0.01% |
364,156
+136,781
| +60% | +$5.3M |
|
1703
NuScale Power
SMR
$4.87B
| $14.1M | ﹤0.01% |
356,675
+98,049
| +38% | +$3.88M |
|
|
DNB
1704
DELISTED
Dun & Bradstreet
DNB
| $14.1M | ﹤0.01% |
1,547,426
-51,336
| -3% | -$467K |
|
|
CON
1705
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $14.1M | ﹤0.01% |
683,477
+6,823
| +1% | +$140K |
|
1706
Informatica
INFA
$7.55B
| $14M | ﹤0.01% |
576,221
+117,914
| +26% | +$2.87M |
|
1707
The Greenbrier Companies
GBX
$1.42B
| $14M | ﹤0.01% |
304,411
+47
| +0% | +$2.16K |
|
1708
Westlake Corp
WLK
$11.3B
| $14M | ﹤0.01% |
184,312
-35,367
| -16% | -$2.69M |
|
1709
RingCentral
RNG
$2.75B
| $14M | ﹤0.01% |
493,072
-55,693
| -10% | -$1.58M |
|
1710
Teradata
TDC
$2B
| $14M | ﹤0.01% |
626,096
-245,369
| -28% | -$5.47M |
|
|
FL
1711
DELISTED
Foot Locker
FL
| $13.9M | ﹤0.01% |
567,778
-363,045
| -39% | -$8.89M |
|
1712
Core Scientific
CORZ
$4.84B
| $13.9M | ﹤0.01% |
814,703
-62,106
| -7% | -$1.06M |
|
1713
NexGen Energy
NXE
$4.36B
| $13.9M | ﹤0.01% |
1,999,769
-21,531
| -1% | -$149K |
|
1714
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.9M | ﹤0.01% |
121,433
+102,766
| +551% | +$11.7M |
|
1715
Stantec
STN
$12.6B
| $13.9M | ﹤0.01% |
127,517
-2,353
| -2% | -$256K |
|
1716
Cohu
COHU
$964M
| $13.8M | ﹤0.01% |
718,385
-16,466
| -2% | -$317K |
|
1717
Nomad Foods
NOMD
$2.12B
| $13.7M | ﹤0.01% |
808,332
+8,453
| +1% | +$144K |
|
1718
WisdomTree Bitcoin Fund
BTCW
$181M
| $13.7M | ﹤0.01% |
120,138
+48,076
| +67% | +$5.49M |
|
1719
Quaker Houghton
KWR
$2.46B
| $13.7M | ﹤0.01% |
122,496
-4,299
| -3% | -$481K |
|
1720
Arbor Realty Trust
ABR
$2.25B
| $13.7M | ﹤0.01% |
1,281,190
+32,904
| +3% | +$352K |
|
1721
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.7M | ﹤0.01% |
544,185
-44,549
| -8% | -$1.12M |
|
1722
Green Brick Partners
GRBK
$3.21B
| $13.7M | ﹤0.01% |
217,131
+1,847
| +0.9% | +$116K |
|
1723
Xenon Pharmaceuticals
XENE
$2.79B
| $13.6M | ﹤0.01% |
436,020
+184,873
| +74% | +$5.79M |
|
1724
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $13.6M | ﹤0.01% |
+273,625
| New | +$13.6M |
|
1725
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $13.6M | ﹤0.01% |
519,750
-16,496
| -3% | -$431K |
|