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 | |
|---|---|---|---|---|---|---|
2001
Global Industrial
GIC
$1.42B
| $9.19M | ﹤0.01% |
205,215
-1,360
| -0.7% | -$60.9K |
|
2002
NCR Atleos
NATL
$2.85B
| $9.15M | ﹤0.01% |
463,247
-57,967
| -11% | -$1.14M |
|
2003
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.13M | ﹤0.01% |
163,954
-3,476
| -2% | -$194K |
|
2004
Apogee Therapeutics
APGE
$2.2B
| $9.12M | ﹤0.01% |
137,267
+71,584
| +109% | +$4.76M |
|
2005
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.12M | ﹤0.01% |
86,798
-10,862
| -11% | -$1.14M |
|
2006
Capitol Federal Financial
CFFN
$839M
| $9.11M | ﹤0.01% |
1,529,105
-11,597
| -0.8% | -$69.1K |
|
2007
Pitney Bowes
PBI
$1.96B
| $9.07M | ﹤0.01% |
2,095,027
-1,763
| -0.1% | -$7.63K |
|
2008
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $9.07M | ﹤0.01% |
412,788
+76,540
| +23% | +$1.68M |
|
2009
Scansource
SCSC
$974M
| $9.05M | ﹤0.01% |
205,560
-9,919
| -5% | -$437K |
|
2010
Klaviyo
KVYO
$9.36B
| $9.05M | ﹤0.01% |
355,155
+332,163
| +1,445% | +$8.46M |
|
2011
Ironwood Pharmaceuticals
IRWD
$213M
| $9.04M | ﹤0.01% |
1,037,418
-90,600
| -8% | -$789K |
|
2012
Ingles Markets
IMKTA
$1.32B
| $8.99M | ﹤0.01% |
117,267
-6,873
| -6% | -$527K |
|
2013
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.99M | ﹤0.01% |
177,210
+91,178
| +106% | +$4.63M |
|
2014
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.99M | ﹤0.01% |
78,191
-221,369
| -74% | -$25.4M |
|
|
SAFE
2015
Safehold
SAFE
$1.18B
| $8.99M | ﹤0.01% |
436,304
+7,707
| +2% | +$159K |
|
2016
Standard Motor Products
SMP
$889M
| $8.97M | ﹤0.01% |
267,432
-66
| -0% | -$2.21K |
|
2017
Sturm, Ruger & Co
RGR
$600M
| $8.96M | ﹤0.01% |
194,179
+10,374
| +6% | +$479K |
|
2018
CRA International
CRAI
$1.3B
| $8.89M | ﹤0.01% |
59,448
-1,211
| -2% | -$181K |
|
2019
Verint Systems
VRNT
$1.23B
| $8.87M | ﹤0.01% |
267,553
-12,929
| -5% | -$429K |
|
|
FBRT
2020
Franklin BSP Realty Trust
FBRT
$935M
| $8.86M | ﹤0.01% |
663,184
-23,241
| -3% | -$311K |
|
2021
Heidrick & Struggles
HSII
$1.03B
| $8.84M | ﹤0.01% |
262,658
-16,278
| -6% | -$548K |
|
2022
Uranium Energy
UEC
$5.27B
| $8.84M | ﹤0.01% |
1,309,093
-89,413
| -6% | -$604K |
|
2023
Kelly Services Class A
KELYA
$481M
| $8.82M | ﹤0.01% |
352,196
-11,112
| -3% | -$278K |
|
|
SASR
2024
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.79M | ﹤0.01% |
379,402
-27,504
| -7% | -$638K |
|
2025
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.79M | ﹤0.01% |
881,810
+48,535
| +6% | +$484K |
|