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 | |
|---|---|---|---|---|---|---|
1826
Catalyst Pharmaceutical
CPRX
$2.44B
| $13M | ﹤0.01% |
817,455
+27,834
| +4% | +$444K |
|
1827
Hayward Holdings
HAYW
$3.38B
| $13M | ﹤0.01% |
849,280
-78,594
| -8% | -$1.2M |
|
1828
Astrana Health
ASTH
$1.38B
| $13M | ﹤0.01% |
309,540
-13,065
| -4% | -$549K |
|
1829
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.9M | ﹤0.01% |
294,483
-18,855
| -6% | -$828K |
|
1830
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12.9M | ﹤0.01% |
136,560
+31,125
| +30% | +$2.95M |
|
|
ALPN
1831
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $12.9M | ﹤0.01% |
325,943
+223,591
| +218% | +$8.86M |
|
1832
New Fortress Energy
NFE
$373M
| $12.9M | ﹤0.01% |
422,132
-130,896
| -24% | -$4M |
|
1833
Equinor
EQNR
$61.2B
| $12.9M | ﹤0.01% |
476,954
-904,111
| -65% | -$24.4M |
|
1834
TFI International
TFII
$7.77B
| $12.9M | ﹤0.01% |
80,837
-26,335
| -25% | -$4.2M |
|
1835
Monro
MNRO
$519M
| $12.9M | ﹤0.01% |
407,754
-8,210
| -2% | -$259K |
|
1836
Triumph Financial, Inc.
TFIN
$1.4B
| $12.8M | ﹤0.01% |
161,523
-8,863
| -5% | -$703K |
|
1837
Donnelley Financial Solutions
DFIN
$1.5B
| $12.8M | ﹤0.01% |
206,401
-27,959
| -12% | -$1.73M |
|
|
HCP
1838
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.8M | ﹤0.01% |
474,713
+101,463
| +27% | +$2.73M |
|
1839
Addus HomeCare
ADUS
$2.03B
| $12.8M | ﹤0.01% |
123,497
-9,541
| -7% | -$986K |
|
1840
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.7M | ﹤0.01% |
66,426
-745
| -1% | -$143K |
|
1841
Scorpio Tankers
STNG
$2.99B
| $12.7M | ﹤0.01% |
177,644
+2,156
| +1% | +$154K |
|
1842
RPC Inc
RES
$986M
| $12.7M | ﹤0.01% |
1,640,508
-3,787
| -0.2% | -$29.3K |
|
1843
Stantec
STN
$12.6B
| $12.6M | ﹤0.01% |
151,900
-33,140
| -18% | -$2.75M |
|
1844
Schrodinger
SDGR
$1.37B
| $12.6M | ﹤0.01% |
465,425
-15,017
| -3% | -$405K |
|
1845
Credit Acceptance
CACC
$5.33B
| $12.6M | ﹤0.01% |
22,781
-3,648
| -14% | -$2.01M |
|
1846
Employers Holdings
EIG
$983M
| $12.6M | ﹤0.01% |
276,513
-11,367
| -4% | -$516K |
|
|
AAT
1847
American Assets Trust
AAT
$1.27B
| $12.5M | ﹤0.01% |
571,753
-22,116
| -4% | -$485K |
|
1848
CCC Intelligent Solutions
CCCS
$6.37B
| $12.4M | ﹤0.01% |
1,039,997
+192,091
| +23% | +$2.3M |
|
1849
Global Net Lease
GNL
$1.81B
| $12.4M | ﹤0.01% |
1,600,553
-83,338
| -5% | -$648K |
|
1850
Shift4
FOUR
$6B
| $12.4M | ﹤0.01% |
188,127
-21,590
| -10% | -$1.43M |
|