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 | |
|---|---|---|---|---|---|---|
1951
Ryerson Holding
RYI
$723M
| $10M | ﹤0.01% |
298,421
-4,805
| -2% | -$161K |
|
1952
Grab
GRAB
$24.5B
| $9.97M | ﹤0.01% |
3,175,261
-393,937
| -11% | -$1.24M |
|
1953
Chefs' Warehouse
CHEF
$2.7B
| $9.96M | ﹤0.01% |
264,596
-14,707
| -5% | -$554K |
|
1954
Kforce
KFRC
$567M
| $9.96M | ﹤0.01% |
141,278
-7,799
| -5% | -$550K |
|
1955
Intellia Therapeutics
NTLA
$1.23B
| $9.96M | ﹤0.01% |
362,005
-31,590
| -8% | -$869K |
|
1956
Atmus Filtration Technologies
ATMU
$3.81B
| $9.92M | ﹤0.01% |
307,711
+188,975
| +159% | +$6.09M |
|
|
NVEE
1957
DELISTED
NV5 Global
NVEE
| $9.9M | ﹤0.01% |
404,092
-23,124
| -5% | -$567K |
|
1958
Cars.com
CARS
$829M
| $9.89M | ﹤0.01% |
575,864
-29,200
| -5% | -$502K |
|
1959
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $9.89M | ﹤0.01% |
147,357
+13,956
| +10% | +$937K |
|
1960
FIGS
FIGS
$1.16B
| $9.89M | ﹤0.01% |
1,984,946
+1,106,036
| +126% | +$5.51M |
|
1961
G-III Apparel Group
GIII
$1.12B
| $9.86M | ﹤0.01% |
339,727
-22,392
| -6% | -$650K |
|
1962
Shoe Carnival
SCVL
$636M
| $9.83M | ﹤0.01% |
268,364
-3,725
| -1% | -$136K |
|
1963
Descartes Systems
DSGX
$8.96B
| $9.83M | ﹤0.01% |
107,381
-23,108
| -18% | -$2.12M |
|
1964
Under Armour Class C
UA
$2.04B
| $9.79M | ﹤0.01% |
1,371,322
-109,059
| -7% | -$779K |
|
1965
Digi International
DGII
$1.33B
| $9.78M | ﹤0.01% |
306,231
-7,209
| -2% | -$230K |
|
1966
Dorian LPG
LPG
$1.35B
| $9.77M | ﹤0.01% |
254,157
-14,918
| -6% | -$574K |
|
1967
Definitive Healthcare
DH
$432M
| $9.74M | ﹤0.01% |
1,207,281
+147,366
| +14% | +$1.19M |
|
1968
First Busey Corp
BUSE
$2.19B
| $9.74M | ﹤0.01% |
405,091
-11,590
| -3% | -$279K |
|
1969
Southside Bancshares
SBSI
$916M
| $9.74M | ﹤0.01% |
333,197
-11,316
| -3% | -$331K |
|
1970
IDEAYA Biosciences
IDYA
$2.16B
| $9.71M | ﹤0.01% |
221,363
+4,696
| +2% | +$206K |
|
1971
Harmony Biosciences
HRMY
$1.86B
| $9.69M | ﹤0.01% |
288,647
-14,842
| -5% | -$498K |
|
1972
KRONOS Worldwide
KRO
$694M
| $9.66M | ﹤0.01% |
818,375
-8,679
| -1% | -$102K |
|
|
CHUY
1973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.65M | ﹤0.01% |
286,137
-22,501
| -7% | -$759K |
|
1974
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.63M | ﹤0.01% |
374,865
+82,388
| +28% | +$2.12M |
|
1975
Beam Therapeutics
BEAM
$2.08B
| $9.58M | ﹤0.01% |
289,888
-148,517
| -34% | -$4.91M |
|