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 | |
|---|---|---|---|---|---|---|
1926
Dine Brands
DIN
$368M
| $10.6M | ﹤0.01% |
229,037
+846
| +0.4% | +$39.3K |
|
1927
Vanguard Extended Market ETF
VXF
$24.2B
| $10.6M | ﹤0.01% |
60,477
+990
| +2% | +$174K |
|
|
UNIT
1928
Uniti Group
UNIT
$1.71B
| $10.6M | ﹤0.01% |
1,794,200
-63,448
| -3% | -$374K |
|
1929
Kennedy-Wilson Holdings
KW
$1.24B
| $10.6M | ﹤0.01% |
1,233,255
+127,441
| +12% | +$1.09M |
|
1930
National Beverage
FIZZ
$3.67B
| $10.6M | ﹤0.01% |
222,595
-23,877
| -10% | -$1.13M |
|
|
TWO
1931
Two Harbors Investment
TWO
$1.05B
| $10.5M | ﹤0.01% |
795,775
-32,594
| -4% | -$432K |
|
|
RC
1932
Ready Capital
RC
$689M
| $10.5M | ﹤0.01% |
1,151,617
-56,235
| -5% | -$513K |
|
1933
LegalZoom.com
LZ
$1.9B
| $10.5M | ﹤0.01% |
787,650
+296,060
| +60% | +$3.95M |
|
1934
Amplitude
AMPL
$1.47B
| $10.5M | ﹤0.01% |
965,726
-45,997
| -5% | -$500K |
|
1935
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.5M | ﹤0.01% |
50,337
+3,920
| +8% | +$816K |
|
1936
Wolverine World Wide
WWW
$2.48B
| $10.5M | ﹤0.01% |
933,962
+15,869
| +2% | +$178K |
|
1937
Arlo Technologies
ARLO
$1.82B
| $10.5M | ﹤0.01% |
826,499
-22,566
| -3% | -$285K |
|
1938
Interface
TILE
$1.66B
| $10.4M | ﹤0.01% |
619,327
-21,126
| -3% | -$355K |
|
1939
iShares MSCI Canada ETF
EWC
$3.26B
| $10.4M | ﹤0.01% |
272,000
-26,386
| -9% | -$1.01M |
|
1940
Lazard
LAZ
$5.25B
| $10.4M | ﹤0.01% |
247,666
-45,609
| -16% | -$1.91M |
|
1941
Embecta
EMBC
$878M
| $10.4M | ﹤0.01% |
781,161
-14,641
| -2% | -$194K |
|
1942
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.3M | ﹤0.01% |
110,705
-393,678
| -78% | -$36.7M |
|
1943
Middlesex Water
MSEX
$971M
| $10.2M | ﹤0.01% |
194,719
+23,886
| +14% | +$1.25M |
|
1944
Clearwater Analytics
CWAN
$5.73B
| $10.2M | ﹤0.01% |
576,373
-23,431
| -4% | -$414K |
|
|
HTLF
1945
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | ﹤0.01% |
289,729
-1,811
| -0.6% | -$63.7K |
|
1946
Avantis International Equity ETF
AVDE
$8.98B
| $10.2M | ﹤0.01% |
159,738
+40,501
| +34% | +$2.58M |
|
1947
Stellar Bancorp
STEL
$1.61B
| $10.1M | ﹤0.01% |
414,116
-17,784
| -4% | -$433K |
|
1948
AdvanSix
ASIX
$576M
| $10.1M | ﹤0.01% |
351,452
-11,058
| -3% | -$316K |
|
1949
Forward Air
FWRD
$904M
| $10M | ﹤0.01% |
322,451
+44,960
| +16% | +$1.4M |
|
1950
F&G Annuities & Life
FG
$4.65B
| $10M | ﹤0.01% |
246,983
-3,169
| -1% | -$129K |
|