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 | |
|---|---|---|---|---|---|---|
1801
SiTime
SITM
$6.76B
| $13.6M | ﹤0.01% |
146,120
-2,842
| -2% | -$265K |
|
1802
Teladoc Health
TDOC
$1.36B
| $13.6M | ﹤0.01% |
901,219
+41,724
| +5% | +$630K |
|
1803
Green Brick Partners
GRBK
$3.21B
| $13.6M | ﹤0.01% |
225,459
-9,334
| -4% | -$562K |
|
1804
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $13.6M | ﹤0.01% |
169,912
-53,091
| -24% | -$4.24M |
|
1805
Towne Bank
TOWN
$2.83B
| $13.6M | ﹤0.01% |
483,783
-22,865
| -5% | -$642K |
|
1806
Pegasystems
PEGA
$9.93B
| $13.6M | ﹤0.01% |
419,812
+5,986
| +1% | +$193K |
|
1807
Safety Insurance
SAFT
$1.1B
| $13.6M | ﹤0.01% |
164,988
-4,480
| -3% | -$368K |
|
1808
Perdoceo Education
PRDO
$2.26B
| $13.5M | ﹤0.01% |
769,384
-38,618
| -5% | -$678K |
|
1809
Biohaven
BHVN
$1.47B
| $13.5M | ﹤0.01% |
246,637
-21,534
| -8% | -$1.18M |
|
1810
DNOW Inc
DNOW
$1.6B
| $13.4M | ﹤0.01% |
883,737
-56,694
| -6% | -$862K |
|
1811
Veritex Holdings
VBTX
$1.88B
| $13.4M | ﹤0.01% |
655,503
-22,298
| -3% | -$457K |
|
|
AXNX
1812
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.4M | ﹤0.01% |
194,711
-23,505
| -11% | -$1.62M |
|
1813
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.4M | ﹤0.01% |
499,440
+69,666
| +16% | +$1.87M |
|
1814
KE Holdings
BEKE
$23.7B
| $13.3M | ﹤0.01% |
971,322
-457,771
| -32% | -$6.29M |
|
1815
Quanex
NX
$661M
| $13.3M | ﹤0.01% |
346,587
-11,634
| -3% | -$447K |
|
1816
TTM Technologies
TTMI
$4.83B
| $13.3M | ﹤0.01% |
850,520
-54,279
| -6% | -$849K |
|
1817
FB Financial Corp
FBK
$2.86B
| $13.3M | ﹤0.01% |
353,120
-21,060
| -6% | -$793K |
|
1818
Monarch Casino & Resort
MCRI
$1.9B
| $13.3M | ﹤0.01% |
177,327
-91,010
| -34% | -$6.82M |
|
1819
IAC Inc
IAC
$2.89B
| $13.3M | ﹤0.01% |
303,521
-34,461
| -10% | -$1.51M |
|
1820
Asana
ASAN
$3.12B
| $13.2M | ﹤0.01% |
852,312
+64,020
| +8% | +$992K |
|
1821
UFP Technologies
UFPT
$1.54B
| $13.1M | ﹤0.01% |
52,071
-3,195
| -6% | -$806K |
|
1822
Kosmos Energy
KOS
$799M
| $13.1M | ﹤0.01% |
2,192,555
-168,611
| -7% | -$1M |
|
1823
Brookfield Renewable
BEPC
$6.1B
| $13.1M | ﹤0.01% |
531,828
-58,598
| -10% | -$1.44M |
|
1824
Magna International
MGA
$13.1B
| $13.1M | ﹤0.01% |
239,600
-62,200
| -21% | -$3.39M |
|
1825
Adeia
ADEA
$1.71B
| $13M | ﹤0.01% |
1,194,001
-43,639
| -4% | -$477K |
|