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 | |
|---|---|---|---|---|---|---|
1726
Mercury Insurance
MCY
$4.4B
| $15.4M | ﹤0.01% |
299,091
-7,131
| -2% | -$368K |
|
1727
Lakeland Financial Corp
LKFN
$1.66B
| $15.4M | ﹤0.01% |
232,204
-7,558
| -3% | -$501K |
|
|
JBGS
1728
JBG SMITH
JBGS
$1.45B
| $15.4M | ﹤0.01% |
959,150
-32,599
| -3% | -$523K |
|
1729
StoneX
SNEX
$5.04B
| $15.3M | ﹤0.01% |
327,470
-10,719
| -3% | -$502K |
|
1730
STAAR Surgical
STAA
$1.37B
| $15.3M | ﹤0.01% |
399,510
-3,194
| -0.8% | -$122K |
|
1731
CTS Corp
CTS
$1.23B
| $15.2M | ﹤0.01% |
325,649
-17,092
| -5% | -$800K |
|
1732
Repay Holdings
RPAY
$507M
| $15.1M | ﹤0.01% |
1,376,574
+373,734
| +37% | +$4.11M |
|
1733
Allegiant Air
ALGT
$1.19B
| $15M | ﹤0.01% |
200,064
-8,032
| -4% | -$604K |
|
1734
The GEO Group
GEO
$3.12B
| $15M | ﹤0.01% |
1,065,637
-59,673
| -5% | -$843K |
|
1735
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15M | ﹤0.01% |
253,849
-866,017
| -77% | -$51.3M |
|
1736
Provident Financial Services
PFS
$2.59B
| $15M | ﹤0.01% |
1,029,402
-8,454
| -0.8% | -$123K |
|
|
GTY
1737
Getty Realty Corp
GTY
$1.6B
| $15M | ﹤0.01% |
547,435
+11,956
| +2% | +$327K |
|
1738
Corsair Gaming
CRSR
$948M
| $14.9M | ﹤0.01% |
1,210,905
+23,217
| +2% | +$286K |
|
1739
Tandem Diabetes Care
TNDM
$829M
| $14.9M | ﹤0.01% |
420,916
-24,642
| -6% | -$873K |
|
1740
S&T Bancorp
STBA
$1.5B
| $14.9M | ﹤0.01% |
464,217
-9,265
| -2% | -$297K |
|
1741
NCR Voyix
VYX
$1.77B
| $14.8M | ﹤0.01% |
1,175,090
-97,806
| -8% | -$1.24M |
|
1742
Openlane
KAR
$3.07B
| $14.8M | ﹤0.01% |
857,692
-78,949
| -8% | -$1.37M |
|
1743
Flex
FLEX
$21.4B
| $14.8M | ﹤0.01% |
518,611
-147,386
| -22% | -$4.22M |
|
1744
Ethan Allen Interiors
ETD
$742M
| $14.8M | ﹤0.01% |
429,051
+939
| +0.2% | +$32.5K |
|
1745
Certara
CERT
$1.81B
| $14.7M | ﹤0.01% |
824,639
-69,725
| -8% | -$1.25M |
|
1746
NeoGenomics
NEO
$1.03B
| $14.7M | ﹤0.01% |
937,852
-49,251
| -5% | -$774K |
|
1747
Myriad Genetics
MYGN
$674M
| $14.7M | ﹤0.01% |
691,176
-23,916
| -3% | -$510K |
|
1748
Sonic Automotive
SAH
$2.73B
| $14.7M | ﹤0.01% |
258,633
-8,715
| -3% | -$496K |
|
1749
ICF International
ICFI
$1.83B
| $14.7M | ﹤0.01% |
97,369
-5,604
| -5% | -$844K |
|
1750
Lumen
LUMN
$6.21B
| $14.6M | ﹤0.01% |
9,379,981
-482,872
| -5% | -$753K |
|