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 | |
|---|---|---|---|---|---|---|
1751
Kodiak Gas Services
KGS
$2.88B
| $14.6M | ﹤0.01% |
534,641
+1,559
| +0.3% | +$42.6K |
|
1752
Prudential
PUK
$35.5B
| $14.6M | ﹤0.01% |
757,950
-207,479
| -21% | -$4M |
|
1753
Impinj
PI
$5.2B
| $14.6M | ﹤0.01% |
113,663
+29,839
| +36% | +$3.83M |
|
1754
iShares Global Energy ETF
IXC
$1.84B
| $14.6M | ﹤0.01% |
339,795
+67,613
| +25% | +$2.9M |
|
1755
StoneCo
STNE
$4.89B
| $14.6M | ﹤0.01% |
878,233
+7,947
| +0.9% | +$132K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | ﹤0.01% |
422,960
-22,412
| -5% | -$764K |
|
|
B
1757
DELISTED
Barnes Group Inc.
B
| $14.4M | ﹤0.01% |
388,239
-28,041
| -7% | -$1.04M |
|
1758
Photronics
PLAB
$1.33B
| $14.4M | ﹤0.01% |
508,673
-31,166
| -6% | -$883K |
|
|
DNB
1759
DELISTED
Dun & Bradstreet
DNB
| $14.4M | ﹤0.01% |
1,433,949
-92,867
| -6% | -$932K |
|
1760
Hawkins
HWKN
$3.62B
| $14.4M | ﹤0.01% |
187,035
-6,531
| -3% | -$502K |
|
1761
John B. Sanfilippo & Son
JBSS
$737M
| $14.4M | ﹤0.01% |
135,551
-2,632
| -2% | -$279K |
|
1762
CBIZ
CBZ
$3.01B
| $14.4M | ﹤0.01% |
182,896
-16,125
| -8% | -$1.27M |
|
1763
BP
BP
$87.3B
| $14.3M | ﹤0.01% |
379,501
+30,125
| +9% | +$1.14M |
|
1764
Westamerica Bancorp
WABC
$1.24B
| $14.3M | ﹤0.01% |
292,128
-13,367
| -4% | -$653K |
|
1765
Eastern Bankshares
EBC
$3.46B
| $14.2M | ﹤0.01% |
1,032,228
-48,079
| -4% | -$663K |
|
1766
Brookfield Infrastructure
BIPC
$4.76B
| $14.2M | ﹤0.01% |
394,270
-19,253
| -5% | -$694K |
|
1767
Agilysys
AGYS
$2.97B
| $14.2M | ﹤0.01% |
168,031
-5,872
| -3% | -$495K |
|
1768
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $14.1M | ﹤0.01% |
240,436
-15,457
| -6% | -$905K |
|
1769
National Healthcare
NHC
$1.78B
| $14.1M | ﹤0.01% |
148,796
-5,985
| -4% | -$566K |
|
1770
Benchmark Electronics
BHE
$1.41B
| $14.1M | ﹤0.01% |
468,273
-5,926
| -1% | -$178K |
|
1771
AMERISAFE
AMSF
$841M
| $14M | ﹤0.01% |
279,588
-6,209
| -2% | -$312K |
|
|
ESGR
1772
DELISTED
Enstar Group
ESGR
| $14M | ﹤0.01% |
45,129
-5,527
| -11% | -$1.72M |
|
1773
Powell Industries
POWL
$3.47B
| $14M | ﹤0.01% |
98,502
-3,265
| -3% | -$465K |
|
1774
Hecla Mining
HL
$7.51B
| $14M | ﹤0.01% |
2,912,570
-2,768,586
| -49% | -$13.3M |
|
1775
WesBanco
WSBC
$3.03B
| $14M | ﹤0.01% |
469,038
-28,546
| -6% | -$851K |
|