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 | |
|---|---|---|---|---|---|---|
1976
Warby Parker
WRBY
$3.26B
| $9.57M | ﹤0.01% |
702,912
-27,236
| -4% | -$371K |
|
1977
SpartanNash
SPTN
$897M
| $9.53M | ﹤0.01% |
471,789
-45,156
| -9% | -$913K |
|
|
PENG
1978
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.53M | ﹤0.01% |
362,002
-20,672
| -5% | -$544K |
|
1979
Mativ Holdings
MATV
$674M
| $9.51M | ﹤0.01% |
507,436
+11,197
| +2% | +$210K |
|
1980
Array Technologies
ARRY
$1.17B
| $9.5M | ﹤0.01% |
636,852
-34,135
| -5% | -$509K |
|
1981
Telkom Indonesia
TLK
$19B
| $9.48M | ﹤0.01% |
425,678
+1,944
| +0.5% | +$43.3K |
|
1982
PC Connection
CNXN
$1.6B
| $9.47M | ﹤0.01% |
143,603
-4,751
| -3% | -$313K |
|
1983
Gulfport Energy Corp
GPOR
$3.06B
| $9.46M | ﹤0.01% |
59,058
-5,164
| -8% | -$827K |
|
|
CMRC
1984
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.45M | ﹤0.01% |
1,371,962
+349,543
| +34% | +$2.41M |
|
1985
Marqeta
MQ
$2.61B
| $9.43M | ﹤0.01% |
1,582,305
-187,298
| -11% | -$1.12M |
|
|
HAYN
1986
DELISTED
Haynes International, Inc.
HAYN
| $9.43M | ﹤0.01% |
156,770
-5,538
| -3% | -$333K |
|
1987
Payoneer
PAYO
$2.34B
| $9.42M | ﹤0.01% |
1,938,559
-112,785
| -5% | -$548K |
|
1988
Clear Secure
YOU
$3.58B
| $9.41M | ﹤0.01% |
442,179
-14,992
| -3% | -$319K |
|
1989
Worthington Steel
WS
$1.7B
| $9.37M | ﹤0.01% |
261,502
-45,486
| -15% | -$1.63M |
|
1990
On Holding
ONON
$14B
| $9.36M | ﹤0.01% |
264,640
+33,712
| +15% | +$1.19M |
|
1991
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $9.34M | ﹤0.01% |
272,982
-15,198
| -5% | -$520K |
|
1992
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.34M | ﹤0.01% |
29,304
-4,200
| -13% | -$1.34M |
|
1993
Peoples Bancorp
PEBO
$1.08B
| $9.32M | ﹤0.01% |
314,696
-10,893
| -3% | -$323K |
|
1994
AtriCure
ATRC
$1.74B
| $9.31M | ﹤0.01% |
305,984
+57,270
| +23% | +$1.74M |
|
1995
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.3M | ﹤0.01% |
503,053
-47,859
| -9% | -$885K |
|
1996
Ambarella
AMBA
$3.43B
| $9.29M | ﹤0.01% |
182,957
+2,665
| +1% | +$135K |
|
|
AUTL
1997
Autolus Therapeutics
AUTL
$367M
| $9.26M | ﹤0.01% |
+1,450,791
| New | +$9.26M |
|
1998
LoveSac
LOVE
$258M
| $9.23M | ﹤0.01% |
408,435
-44,400
| -10% | -$1M |
|
1999
Surgery Partners
SGRY
$2.8B
| $9.22M | ﹤0.01% |
309,200
-14,913
| -5% | -$445K |
|
2000
Elbit Systems
ESLT
$23.6B
| $9.19M | ﹤0.01% |
43,728
-22,754
| -34% | -$4.78M |
|