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 | |
|---|---|---|---|---|---|---|
|
ARI
1901
Apollo Commercial Real Estate
ARI
$1.51B
| $9.97M | ﹤0.01% |
1,030,136
-6,579
| -0.6% | -$63.7K |
|
1902
PagerDuty
PD
$1.53B
| $9.95M | ﹤0.01% |
651,281
-358,894
| -36% | -$5.48M |
|
1903
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.95M | ﹤0.01% |
345,928
+1,349
| +0.4% | +$38.8K |
|
|
VRE
1904
Veris Residential
VRE
$1.49B
| $9.93M | ﹤0.01% |
667,038
+21,876
| +3% | +$326K |
|
1905
Astec Industries
ASTE
$1.06B
| $9.91M | ﹤0.01% |
237,694
-2,485
| -1% | -$104K |
|
1906
MasterBrand
MBC
$1.71B
| $9.88M | ﹤0.01% |
903,768
-9,840
| -1% | -$108K |
|
1907
NCR Voyix
VYX
$1.77B
| $9.87M | ﹤0.01% |
841,690
-15,299
| -2% | -$179K |
|
1908
Deluxe
DLX
$881M
| $9.87M | ﹤0.01% |
620,107
+9,804
| +2% | +$156K |
|
1909
Magna International
MGA
$13.1B
| $9.83M | ﹤0.01% |
254,557
+2,057
| +0.8% | +$79.4K |
|
1910
Kanzhun
BZ
$11.3B
| $9.79M | ﹤0.01% |
548,862
-463,949
| -46% | -$8.28M |
|
1911
Leonardo DRS
DRS
$11.2B
| $9.79M | ﹤0.01% |
210,607
-34,684
| -14% | -$1.61M |
|
1912
Clearway Energy Class A
CWEN.A
$3.21B
| $9.78M | ﹤0.01% |
323,058
-14,262
| -4% | -$432K |
|
1913
Enterprise Products Partners
EPD
$68.8B
| $9.76M | ﹤0.01% |
314,642
-126
| -0% | -$3.91K |
|
1914
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.75M | ﹤0.01% |
367,643
+9,687
| +3% | +$257K |
|
|
VRNA
1915
Verona Pharma
VRNA
$9.21B
| $9.74M | ﹤0.01% |
102,977
-5,858
| -5% | -$554K |
|
1916
Interface
TILE
$1.66B
| $9.74M | ﹤0.01% |
465,177
+1,886
| +0.4% | +$39.5K |
|
1917
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.68M | ﹤0.01% |
89,222
+57,532
| +182% | +$6.24M |
|
1918
Hillenbrand
HI
$1.73B
| $9.67M | ﹤0.01% |
481,618
-13,994
| -3% | -$281K |
|
1919
Sumitomo Mitsui Financial
SMFG
$107B
| $9.65M | ﹤0.01% |
638,408
-32,278
| -5% | -$488K |
|
|
AAT
1920
American Assets Trust
AAT
$1.27B
| $9.63M | ﹤0.01% |
487,412
+23,656
| +5% | +$467K |
|
1921
Heidrick & Struggles
HSII
$1.03B
| $9.61M | ﹤0.01% |
210,005
+703
| +0.3% | +$32.2K |
|
1922
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.61M | ﹤0.01% |
159,966
-178,921
| -53% | -$10.7M |
|
1923
SPDR S&P Bank ETF
KBE
$1.56B
| $9.61M | ﹤0.01% |
+172,270
| New | +$9.61M |
|
1924
Victoria's Secret
VSCO
$2.12B
| $9.6M | ﹤0.01% |
518,567
-13,834
| -3% | -$256K |
|
1925
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.6M | ﹤0.01% |
42,664
+322
| +0.8% | +$72.4K |
|