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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$1.04B
| $8.77M | ﹤0.01% |
314,840
-5,174
| -2% | -$144K |
|
|
UHT
2027
Universal Health Realty Income Trust
UHT
$575M
| $8.7M | ﹤0.01% |
237,113
-10,131
| -4% | -$372K |
|
2028
Simulations Plus
SLP
$303M
| $8.69M | ﹤0.01% |
211,269
+6,953
| +3% | +$286K |
|
2029
Vaalco Energy
EGY
$419M
| $8.66M | ﹤0.01% |
1,241,871
-12,184
| -1% | -$84.9K |
|
2030
PROS Holdings
PRO
$699M
| $8.65M | ﹤0.01% |
238,125
+4,905
| +2% | +$178K |
|
2031
Smith & Wesson
SWBI
$415M
| $8.63M | ﹤0.01% |
496,884
-6,764
| -1% | -$117K |
|
2032
Ichor Holdings
ICHR
$579M
| $8.61M | ﹤0.01% |
222,914
-3,413
| -2% | -$132K |
|
2033
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.57M | ﹤0.01% |
126,340
+15,777
| +14% | +$1.07M |
|
2034
Credo Technology Group
CRDO
$28B
| $8.53M | ﹤0.01% |
402,424
-10,180
| -2% | -$216K |
|
2035
United Parks & Resorts
PRKS
$2.79B
| $8.53M | ﹤0.01% |
151,669
-27,980
| -16% | -$1.57M |
|
|
SLCA
2036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.52M | ﹤0.01% |
686,350
-37,462
| -5% | -$465K |
|
2037
PagSeguro Digital
PAGS
$2.78B
| $8.51M | ﹤0.01% |
595,749
+17,358
| +3% | +$248K |
|
2038
Enterprise Products Partners
EPD
$68.8B
| $8.49M | ﹤0.01% |
290,990
-15,100
| -5% | -$441K |
|
2039
Krispy Kreme
DNUT
$541M
| $8.49M | ﹤0.01% |
556,983
-42,175
| -7% | -$643K |
|
2040
Innoviva
INVA
$1.22B
| $8.47M | ﹤0.01% |
555,781
-37,291
| -6% | -$568K |
|
2041
Celldex Therapeutics
CLDX
$1.62B
| $8.43M | ﹤0.01% |
200,838
+31,699
| +19% | +$1.33M |
|
2042
Arcellx
ACLX
$4.23B
| $8.42M | ﹤0.01% |
121,064
-10,870
| -8% | -$756K |
|
2043
Nuvalent
NUVL
$5.8B
| $8.4M | ﹤0.01% |
111,917
-7,497
| -6% | -$563K |
|
|
BDN
2044
Brandywine Realty Trust
BDN
$789M
| $8.37M | ﹤0.01% |
1,743,694
-108,942
| -6% | -$523K |
|
2045
XPEL
XPEL
$960M
| $8.35M | ﹤0.01% |
154,652
-9,687
| -6% | -$523K |
|
2046
AdaptHealth
AHCO
$1.26B
| $8.35M | ﹤0.01% |
725,612
-12,714
| -2% | -$146K |
|
2047
American Century Focused Dynamic Growth ETF
FDG
$357M
| $8.35M | ﹤0.01% |
101,048
+21,292
| +27% | +$1.76M |
|
2048
Telus
TU
$24.3B
| $8.34M | ﹤0.01% |
520,987
-140,846
| -21% | -$2.25M |
|
|
EDR
2049
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.34M | ﹤0.01% |
324,044
-68,331
| -17% | -$1.76M |
|
2050
iShares S&P 100 ETF
OEF
$22.6B
| $8.3M | ﹤0.01% |
33,558
-122,459
| -78% | -$30.3M |
|