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 | |
|---|---|---|---|---|---|---|
|
TWO
2001
Two Harbors Investment
TWO
$1.05B
| $8.12M | ﹤0.01% |
754,117
+9,297
| +1% | +$100K |
|
2002
Quanex
NX
$661M
| $8.11M | ﹤0.01% |
428,924
+1,010
| +0.2% | +$19.1K |
|
2003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.1M | ﹤0.01% |
621,220
-228,967
| -27% | -$2.99M |
|
2004
Douglas Dynamics
PLOW
$752M
| $8.05M | ﹤0.01% |
273,207
-9,281
| -3% | -$274K |
|
2005
Corsair Gaming
CRSR
$948M
| $8.01M | ﹤0.01% |
849,850
-38,808
| -4% | -$366K |
|
2006
RPC Inc
RES
$986M
| $8.01M | ﹤0.01% |
1,692,483
+23,408
| +1% | +$111K |
|
2007
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $7.99M | ﹤0.01% |
379,524
+103,563
| +38% | +$2.18M |
|
2008
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $7.99M | ﹤0.01% |
+29,293
| New | +$7.99M |
|
2009
Grocery Outlet
GO
$1.74B
| $7.98M | ﹤0.01% |
642,806
+44,427
| +7% | +$552K |
|
2010
Grindr
GRND
$3.09B
| $7.98M | ﹤0.01% |
351,571
+297,573
| +551% | +$6.75M |
|
2011
Rogers Corp
ROG
$1.47B
| $7.97M | ﹤0.01% |
116,439
+6,894
| +6% | +$472K |
|
2012
Peoples Bancorp
PEBO
$1.08B
| $7.96M | ﹤0.01% |
260,719
+6,654
| +3% | +$203K |
|
|
ARR
2013
Armour Residential REIT
ARR
$1.72B
| $7.96M | ﹤0.01% |
473,540
+100,412
| +27% | +$1.69M |
|
2014
DXP Enterprises
DXPE
$1.85B
| $7.95M | ﹤0.01% |
90,668
-1,093
| -1% | -$95.8K |
|
|
AAMI
2015
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.94M | ﹤0.01% |
225,233
-413
| -0.2% | -$14.6K |
|
2016
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.94M | ﹤0.01% |
110,795
+19,536
| +21% | +$1.4M |
|
2017
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $7.91M | ﹤0.01% |
69,905
-125,414
| -64% | -$14.2M |
|
2018
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $7.9M | ﹤0.01% |
364,125
-89,673
| -20% | -$1.95M |
|
2019
Capitol Federal Financial
CFFN
$839M
| $7.9M | ﹤0.01% |
1,295,145
+24,167
| +2% | +$147K |
|
2020
Center Bancorp
CNOB
$1.26B
| $7.9M | ﹤0.01% |
340,974
+97,132
| +40% | +$2.25M |
|
|
CSR
2021
Centerspace
CSR
$979M
| $7.89M | ﹤0.01% |
131,026
+8,062
| +7% | +$485K |
|
2022
Scholar Rock
SRRK
$3.04B
| $7.88M | ﹤0.01% |
222,430
+6,207
| +3% | +$220K |
|
2023
CRA International
CRAI
$1.3B
| $7.78M | ﹤0.01% |
41,547
-5,487
| -12% | -$1.03M |
|
2024
IDT Corp
IDT
$1.67B
| $7.77M | ﹤0.01% |
113,762
+2,510
| +2% | +$171K |
|
2025
ANI Pharmaceuticals
ANIP
$2.12B
| $7.75M | ﹤0.01% |
118,794
-468
| -0.4% | -$30.5K |
|