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 | |
|---|---|---|---|---|---|---|
1701
DigitalBridge
DBRG
$2.2B
| $16M | ﹤0.01% |
830,528
-63,277
| -7% | -$1.22M |
|
1702
Mueller Water Products
MWA
$3.91B
| $16M | ﹤0.01% |
994,423
-37,195
| -4% | -$598K |
|
|
XHR
1703
Xenia Hotels & Resorts
XHR
$1.41B
| $16M | ﹤0.01% |
1,065,877
-43,107
| -4% | -$647K |
|
1704
Krystal Biotech
KRYS
$4.16B
| $16M | ﹤0.01% |
89,839
-8,812
| -9% | -$1.57M |
|
1705
Ubiquiti
UI
$36.6B
| $15.9M | ﹤0.01% |
137,663
-579
| -0.4% | -$67.1K |
|
1706
Hanesbrands
HBI
$2.2B
| $15.9M | ﹤0.01% |
2,749,254
-157,119
| -5% | -$911K |
|
1707
CarGurus
CARG
$3.58B
| $15.9M | ﹤0.01% |
689,962
-46,029
| -6% | -$1.06M |
|
1708
Protolabs
PRLB
$1.18B
| $15.9M | ﹤0.01% |
444,059
-35,951
| -7% | -$1.29M |
|
1709
BridgeBio Pharma
BBIO
$9.79B
| $15.8M | ﹤0.01% |
512,091
-31,928
| -6% | -$987K |
|
|
PRFT
1710
DELISTED
Perficient Inc
PRFT
| $15.8M | ﹤0.01% |
280,454
-13,864
| -5% | -$780K |
|
1711
Ultra Clean Holdings
UCTT
$1.14B
| $15.7M | ﹤0.01% |
342,467
-20,219
| -6% | -$929K |
|
|
KAMN
1712
DELISTED
Kaman Corp
KAMN
| $15.7M | ﹤0.01% |
342,558
-1,782
| -0.5% | -$81.7K |
|
1713
Veeco
VECO
$1.52B
| $15.7M | ﹤0.01% |
446,604
-18,264
| -4% | -$642K |
|
1714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.7M | ﹤0.01% |
221,298
-127,653
| -37% | -$9.05M |
|
1715
ODP
ODP
$624M
| $15.7M | ﹤0.01% |
295,661
-23,515
| -7% | -$1.25M |
|
1716
Cinemark Holdings
CNK
$3.25B
| $15.7M | ﹤0.01% |
872,093
-133,366
| -13% | -$2.4M |
|
1717
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.6M | ﹤0.01% |
129,255
-17
| -0% | -$2.06K |
|
1718
WK Kellogg Co
KLG
$1.99B
| $15.6M | ﹤0.01% |
827,437
-34,910
| -4% | -$656K |
|
1719
Acushnet Holdings
GOLF
$4.38B
| $15.6M | ﹤0.01% |
235,803
-7,641
| -3% | -$504K |
|
1720
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $15.5M | ﹤0.01% |
704,649
-182,648
| -21% | -$4.03M |
|
1721
Heartland Express
HTLD
$656M
| $15.5M | ﹤0.01% |
1,301,013
-28,870
| -2% | -$345K |
|
1722
Jack in the Box
JACK
$350M
| $15.5M | ﹤0.01% |
226,617
-11,465
| -5% | -$785K |
|
1723
Ingevity
NGVT
$2.12B
| $15.5M | ﹤0.01% |
325,313
-9,973
| -3% | -$476K |
|
1724
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.5M | ﹤0.01% |
57,883
-4,295
| -7% | -$1.15M |
|
1725
Enova International
ENVA
$2.88B
| $15.4M | ﹤0.01% |
245,655
-35,930
| -13% | -$2.26M |
|