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 | |
|---|---|---|---|---|---|---|
|
BRSL
2026
Brightstar Lottery PLC
BRSL
$3.12B
| $7.73M | ﹤0.01% |
488,932
-3,125,645
| -86% | -$49.4M |
|
2027
German American Bancorp
GABC
$1.53B
| $7.73M | ﹤0.01% |
200,650
+13,429
| +7% | +$517K |
|
2028
ProAssurance
PRA
$1.22B
| $7.71M | ﹤0.01% |
337,877
-1,552
| -0.5% | -$35.4K |
|
2029
Banco Santander
SAN
$149B
| $7.71M | ﹤0.01% |
928,686
+212,747
| +30% | +$1.77M |
|
2030
SSR Mining
SSRM
$4.54B
| $7.7M | ﹤0.01% |
604,431
+19,433
| +3% | +$248K |
|
2031
Artivion
AORT
$1.92B
| $7.7M | ﹤0.01% |
247,540
-2,959
| -1% | -$92K |
|
2032
LGI Homes
LGIH
$1.39B
| $7.66M | ﹤0.01% |
148,598
+4,096
| +3% | +$211K |
|
2033
1st Source
SRCE
$1.55B
| $7.62M | ﹤0.01% |
122,739
+1,658
| +1% | +$103K |
|
2034
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.62M | ﹤0.01% |
181,748
+319
| +0.2% | +$13.4K |
|
2035
Winmark
WINA
$1.74B
| $7.61M | ﹤0.01% |
20,150
+683
| +4% | +$258K |
|
2036
Peloton Interactive
PTON
$3.09B
| $7.54M | ﹤0.01% |
1,086,488
+97,941
| +10% | +$680K |
|
2037
Topgolf Callaway Brands
MODG
$1.76B
| $7.49M | ﹤0.01% |
930,403
-8,390
| -0.9% | -$67.5K |
|
2038
AMERISAFE
AMSF
$841M
| $7.48M | ﹤0.01% |
171,112
-13,486
| -7% | -$590K |
|
2039
Transocean
RIG
$3.11B
| $7.48M | ﹤0.01% |
2,887,623
-1,594,772
| -36% | -$4.13M |
|
2040
IMAX
IMAX
$1.74B
| $7.47M | ﹤0.01% |
267,331
+2,343
| +0.9% | +$65.5K |
|
2041
Triumph Financial, Inc.
TFIN
$1.4B
| $7.45M | ﹤0.01% |
135,232
+3,974
| +3% | +$219K |
|
2042
Tandem Diabetes Care
TNDM
$829M
| $7.44M | ﹤0.01% |
399,003
-8,479
| -2% | -$158K |
|
2043
Nicolet Bankshares
NIC
$2B
| $7.41M | ﹤0.01% |
60,004
+1,940
| +3% | +$240K |
|
2044
Collegium Pharmaceutical
COLL
$1.18B
| $7.39M | ﹤0.01% |
249,875
+7,614
| +3% | +$225K |
|
2045
Steelcase
SCS
$1.93B
| $7.39M | ﹤0.01% |
708,250
-6,811
| -1% | -$71K |
|
2046
National Presto Industries
NPK
$802M
| $7.35M | ﹤0.01% |
75,053
-1,293
| -2% | -$127K |
|
2047
Sprout Social
SPT
$803M
| $7.33M | ﹤0.01% |
350,489
-30,520
| -8% | -$638K |
|
2048
Summit Therapeutics
SMMT
$14.1B
| $7.31M | ﹤0.01% |
343,524
+2,749
| +0.8% | +$58.5K |
|
2049
Marqeta
MQ
$2.61B
| $7.31M | ﹤0.01% |
1,253,272
-103,936
| -8% | -$606K |
|
2050
Asana
ASAN
$3.12B
| $7.29M | ﹤0.01% |
540,286
-31,615
| -6% | -$427K |
|