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 | |
|---|---|---|---|---|---|---|
1926
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.59M | ﹤0.01% |
174,055
+3,118
| +2% | +$172K |
|
1927
nLIGHT
LASR
$1.43B
| $9.56M | ﹤0.01% |
485,822
-579,809
| -54% | -$11.4M |
|
1928
GFL Environmental
GFL
$17.1B
| $9.52M | ﹤0.01% |
188,573
-3,733
| -2% | -$188K |
|
1929
Cracker Barrel
CBRL
$1.14B
| $9.49M | ﹤0.01% |
155,430
-9,130
| -6% | -$558K |
|
|
SWTX
1930
DELISTED
SpringWorks Therapeutics
SWTX
| $9.43M | ﹤0.01% |
200,634
+13,387
| +7% | +$629K |
|
1931
InvenTrust Properties
IVT
$2.33B
| $9.41M | ﹤0.01% |
343,373
+13,765
| +4% | +$377K |
|
1932
Dave Inc
DAVE
$3.1B
| $9.39M | ﹤0.01% |
34,992
+7,893
| +29% | +$2.12M |
|
1933
Alpha Metallurgical Resources
AMR
$1.87B
| $9.36M | ﹤0.01% |
83,225
+4,167
| +5% | +$469K |
|
1934
Build-A-Bear
BBW
$971M
| $9.36M | ﹤0.01% |
181,500
+1,854
| +1% | +$95.6K |
|
1935
Winnebago Industries
WGO
$949M
| $9.35M | ﹤0.01% |
322,254
-1,203
| -0.4% | -$34.9K |
|
1936
BW LPG
BWLP
$2.43B
| $9.34M | ﹤0.01% |
789,616
-31,701
| -4% | -$375K |
|
|
EFC
1937
Ellington Financial
EFC
$1.34B
| $9.32M | ﹤0.01% |
717,560
+46,288
| +7% | +$601K |
|
1938
Innoviva
INVA
$1.22B
| $9.31M | ﹤0.01% |
463,422
+26,221
| +6% | +$527K |
|
1939
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $9.3M | ﹤0.01% |
261,023
+82,448
| +46% | +$2.94M |
|
1940
Apogee Enterprises
APOG
$903M
| $9.3M | ﹤0.01% |
229,000
-9,227
| -4% | -$375K |
|
1941
Viasat
VSAT
$4.1B
| $9.29M | ﹤0.01% |
636,047
-18,311
| -3% | -$267K |
|
1942
Oxford Industries
OXM
$701M
| $9.26M | ﹤0.01% |
230,077
+4,439
| +2% | +$179K |
|
1943
Pacira BioSciences
PCRX
$1.22B
| $9.23M | ﹤0.01% |
386,334
+185
| +0% | +$4.42K |
|
1944
Zillow
ZG
$20.4B
| $9.19M | ﹤0.01% |
134,192
-17,321
| -11% | -$1.19M |
|
|
PMT
1945
PennyMac Mortgage Investment
PMT
$1.07B
| $9.12M | ﹤0.01% |
709,370
+28,206
| +4% | +$363K |
|
|
TTAN
1946
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $9.08M | ﹤0.01% |
84,704
+78,416
| +1,247% | +$8.4M |
|
1947
National Beverage
FIZZ
$3.67B
| $9.02M | ﹤0.01% |
208,539
-6,117
| -3% | -$264K |
|
1948
Leggett & Platt
LEG
$1.3B
| $9M | ﹤0.01% |
1,009,410
+137,269
| +16% | +$1.22M |
|
1949
Omnicell
OMCL
$1.46B
| $8.97M | ﹤0.01% |
305,106
-27,524
| -8% | -$809K |
|
1950
Ingevity
NGVT
$2.12B
| $8.94M | ﹤0.01% |
207,457
-6,922
| -3% | -$298K |
|