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 | |
|---|---|---|---|---|---|---|
1751
Arrowhead Research
ARWR
$4.11B
| $12.9M | ﹤0.01% |
818,079
+42,040
| +5% | +$664K |
|
1752
Materion
MTRN
$2.31B
| $12.9M | ﹤0.01% |
162,653
-40,889
| -20% | -$3.25M |
|
|
ESGR
1753
DELISTED
Enstar Group
ESGR
| $12.9M | ﹤0.01% |
38,350
-1,916
| -5% | -$644K |
|
1754
Clarivate
CLVT
$2.88B
| $12.9M | ﹤0.01% |
2,996,089
+567,003
| +23% | +$2.44M |
|
|
WAY
1755
Waystar Holding Corp
WAY
$6.51B
| $12.9M | ﹤0.01% |
314,874
-29,171
| -8% | -$1.19M |
|
1756
Coty
COTY
$3.57B
| $12.9M | ﹤0.01% |
2,764,069
-187,797
| -6% | -$873K |
|
1757
Stepan Co
SCL
$1.09B
| $12.8M | ﹤0.01% |
234,829
-77,685
| -25% | -$4.24M |
|
1758
Akero Therapeutics
AKRO
$3.48B
| $12.7M | ﹤0.01% |
237,683
+25,018
| +12% | +$1.33M |
|
1759
SiriusXM
SIRI
$7.84B
| $12.7M | ﹤0.01% |
552,094
-41,166
| -7% | -$946K |
|
1760
Central Garden & Pet Class A
CENTA
$2.03B
| $12.7M | ﹤0.01% |
405,275
+3,998
| +1% | +$125K |
|
1761
Veritex Holdings
VBTX
$1.88B
| $12.7M | ﹤0.01% |
485,602
-3,900
| -0.8% | -$102K |
|
1762
Adient
ADNT
$1.95B
| $12.7M | ﹤0.01% |
650,413
-58,443
| -8% | -$1.14M |
|
1763
BP
BP
$87.3B
| $12.6M | ﹤0.01% |
421,043
-2,366,601
| -85% | -$70.8M |
|
|
CRWV
1764
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $12.6M | ﹤0.01% |
+77,273
| New | +$12.6M |
|
1765
RELX
RELX
$84.9B
| $12.6M | ﹤0.01% |
231,780
-17,695
| -7% | -$962K |
|
1766
REV Group
REVG
$3.02B
| $12.6M | ﹤0.01% |
264,283
-322
| -0.1% | -$15.3K |
|
1767
Enovis
ENOV
$1.81B
| $12.6M | ﹤0.01% |
401,013
+11,974
| +3% | +$376K |
|
1768
ePlus
PLUS
$1.97B
| $12.6M | ﹤0.01% |
174,208
+4,649
| +3% | +$335K |
|
1769
Zeta Global
ZETA
$4.84B
| $12.5M | ﹤0.01% |
808,986
-270,011
| -25% | -$4.18M |
|
1770
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.5M | ﹤0.01% |
397,378
+11,877
| +3% | +$374K |
|
1771
Gildan
GIL
$8.03B
| $12.5M | ﹤0.01% |
254,002
+6,591
| +3% | +$325K |
|
1772
SFL Corp
SFL
$1.06B
| $12.5M | ﹤0.01% |
1,498,334
+183,456
| +14% | +$1.53M |
|
1773
Andersons Inc
ANDE
$1.38B
| $12.5M | ﹤0.01% |
339,422
-5,523
| -2% | -$203K |
|
|
JBGS
1774
JBG SMITH
JBGS
$1.45B
| $12.5M | ﹤0.01% |
720,423
+14,815
| +2% | +$256K |
|
1775
Open Text
OTEX
$9.07B
| $12.5M | ﹤0.01% |
426,675
-12,217
| -3% | -$357K |
|