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 | |
|---|---|---|---|---|---|---|
1976
Southside Bancshares
SBSI
$916M
| $8.58M | ﹤0.01% |
291,402
+4,055
| +1% | +$119K |
|
1977
Fresh Del Monte Produce
FDP
$1.71B
| $8.57M | ﹤0.01% |
264,319
+6,788
| +3% | +$220K |
|
1978
Digi International
DGII
$1.33B
| $8.54M | ﹤0.01% |
245,102
-1,419
| -0.6% | -$49.5K |
|
1979
CAE Inc
CAE
$8.47B
| $8.47M | ﹤0.01% |
289,477
-11,045
| -4% | -$323K |
|
1980
Sonos
SONO
$1.83B
| $8.45M | ﹤0.01% |
781,224
-7,768
| -1% | -$84K |
|
1981
Sabre
SABR
$738M
| $8.43M | ﹤0.01% |
2,668,706
-77,006
| -3% | -$243K |
|
1982
F&G Annuities & Life
FG
$4.65B
| $8.43M | ﹤0.01% |
263,451
+7,422
| +3% | +$237K |
|
1983
Matthews International
MATW
$763M
| $8.42M | ﹤0.01% |
352,032
-8,002
| -2% | -$191K |
|
1984
Central Pacific Financial
CPF
$826M
| $8.38M | ﹤0.01% |
298,865
-4,943
| -2% | -$139K |
|
1985
Uranium Energy
UEC
$5.27B
| $8.37M | ﹤0.01% |
1,230,155
-275,512
| -18% | -$1.87M |
|
1986
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $8.36M | ﹤0.01% |
184,007
+23,413
| +15% | +$1.06M |
|
1987
Heritage Financial
HFWA
$833M
| $8.34M | ﹤0.01% |
349,778
-4,345
| -1% | -$104K |
|
1988
Global Industrial
GIC
$1.42B
| $8.34M | ﹤0.01% |
308,639
+2,083
| +0.7% | +$56.3K |
|
1989
IES Holdings
IESC
$7.5B
| $8.32M | ﹤0.01% |
28,101
+2,673
| +11% | +$792K |
|
1990
Vipshop
VIPS
$8.97B
| $8.3M | ﹤0.01% |
551,668
-9,265
| -2% | -$139K |
|
1991
Tompkins Financial
TMP
$1B
| $8.28M | ﹤0.01% |
132,025
-5,503
| -4% | -$345K |
|
1992
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.28M | ﹤0.01% |
62,661
+12,970
| +26% | +$1.71M |
|
1993
John B. Sanfilippo & Son
JBSS
$737M
| $8.25M | ﹤0.01% |
130,470
+1,853
| +1% | +$117K |
|
1994
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.25M | ﹤0.01% |
25,865
+1
| +0% | +$319 |
|
1995
PAR Technology
PAR
$1.79B
| $8.23M | ﹤0.01% |
118,604
+31,602
| +36% | +$2.19M |
|
1996
Photronics
PLAB
$1.33B
| $8.2M | ﹤0.01% |
435,223
+15,345
| +4% | +$289K |
|
1997
Vanguard Information Technology ETF
VGT
$103B
| $8.17M | ﹤0.01% |
12,324
+330
| +3% | +$219K |
|
|
DEA
1998
Easterly Government Properties
DEA
$1.07B
| $8.16M | ﹤0.01% |
367,777
+22,657
| +7% | +$503K |
|
1999
PC Connection
CNXN
$1.6B
| $8.16M | ﹤0.01% |
124,010
-105
| -0.1% | -$6.91K |
|
2000
Schwab International Equity ETF
SCHF
$51.3B
| $8.14M | ﹤0.01% |
368,539
+49,671
| +16% | +$1.1M |
|