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 | |
|---|---|---|---|---|---|---|
1876
Telus
TU
$24.3B
| $10.4M | ﹤0.01% |
646,243
-4,811
| -0.7% | -$77.3K |
|
1877
Metropolitan Bank Holding Corp
MCB
$807M
| $10.4M | ﹤0.01% |
148,257
+76,745
| +107% | +$5.37M |
|
1878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.4M | ﹤0.01% |
272,952
-577,673
| -68% | -$21.9M |
|
1879
DNOW Inc
DNOW
$1.6B
| $10.4M | ﹤0.01% |
698,522
-3,864
| -0.6% | -$57.3K |
|
1880
PROG Holdings
PRG
$1.41B
| $10.4M | ﹤0.01% |
352,701
-1,564
| -0.4% | -$45.9K |
|
|
MRX
1881
Marex Group
MRX
$2.43B
| $10.3M | ﹤0.01% |
+261,956
| New | +$10.3M |
|
1882
CTS Corp
CTS
$1.23B
| $10.3M | ﹤0.01% |
242,549
-28,905
| -11% | -$1.23M |
|
1883
Unitil
UTL
$827M
| $10.3M | ﹤0.01% |
197,534
+734
| +0.4% | +$38.3K |
|
1884
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
131,556
+6,190
| +5% | +$484K |
|
1885
StoneCo
STNE
$4.89B
| $10.2M | ﹤0.01% |
638,986
-92,932
| -13% | -$1.49M |
|
1886
FIVE9
FIVN
$2B
| $10.2M | ﹤0.01% |
386,866
-15,415
| -4% | -$408K |
|
|
GOGL
1887
DELISTED
Golden Ocean Group
GOGL
| $10.2M | ﹤0.01% |
1,399,445
+110,219
| +9% | +$807K |
|
1888
ING
ING
$74.7B
| $10.2M | ﹤0.01% |
467,898
+183,891
| +65% | +$4.02M |
|
1889
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.2M | ﹤0.01% |
1,023,082
+36,616
| +4% | +$366K |
|
1890
Worthington Steel
WS
$1.7B
| $10.2M | ﹤0.01% |
342,381
+4,962
| +1% | +$148K |
|
1891
Ultra Clean Holdings
UCTT
$1.14B
| $10.2M | ﹤0.01% |
452,335
+171,947
| +61% | +$3.88M |
|
1892
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
52,345
+657
| +1% | +$128K |
|
1893
Ichor Holdings
ICHR
$579M
| $10.1M | ﹤0.01% |
515,638
+304,228
| +144% | +$5.98M |
|
1894
Stock Yards Bancorp
SYBT
$2.27B
| $10.1M | ﹤0.01% |
127,875
-1,135
| -0.9% | -$89.6K |
|
1895
Globant
GLOB
$2.47B
| $10.1M | ﹤0.01% |
111,008
-111,886
| -50% | -$10.2M |
|
1896
Liberty Live Group Series C
LLYVK
$9.23B
| $10.1M | ﹤0.01% |
124,171
-13,815
| -10% | -$1.12M |
|
1897
First Trust Managed Municipal ETF
FMB
$1.9B
| $10.1M | ﹤0.01% |
202,251
-3,553
| -2% | -$177K |
|
1898
Standard Motor Products
SMP
$889M
| $10M | ﹤0.01% |
327,080
+15,468
| +5% | +$475K |
|
1899
Global Net Lease
GNL
$1.81B
| $10M | ﹤0.01% |
1,325,305
+30,342
| +2% | +$229K |
|
1900
United Natural Foods
UNFI
$1.77B
| $9.97M | ﹤0.01% |
427,905
-3,422
| -0.8% | -$79.8K |
|