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 | |
|---|---|---|---|---|---|---|
2051
Scholastic
SCHL
$691M
| $7.29M | ﹤0.01% |
347,463
-9,828
| -3% | -$206K |
|
2052
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.28M | ﹤0.01% |
77,511
-87
| -0.1% | -$8.17K |
|
2053
ICF International
ICFI
$1.83B
| $7.28M | ﹤0.01% |
85,896
+3,906
| +5% | +$331K |
|
2054
Sally Beauty Holdings
SBH
$1.48B
| $7.27M | ﹤0.01% |
785,186
-13,888
| -2% | -$129K |
|
2055
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.23M | ﹤0.01% |
314,803
+48,728
| +18% | +$1.12M |
|
2056
Dorian LPG
LPG
$1.35B
| $7.2M | ﹤0.01% |
295,457
+5,131
| +2% | +$125K |
|
2057
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.19M | ﹤0.01% |
301,516
-4,771
| -2% | -$114K |
|
2058
Schrodinger
SDGR
$1.37B
| $7.16M | ﹤0.01% |
355,853
-45,606
| -11% | -$918K |
|
2059
Lionsgate Studios Corp.
LION
$2.13B
| $7.16M | ﹤0.01% |
+1,231,850
| New | +$7.16M |
|
2060
Seaboard Corp
SEB
$3.78B
| $7.15M | ﹤0.01% |
2,499
+622
| +33% | +$1.78M |
|
2061
Huazhu Hotels Group
HTHT
$11.4B
| $7.14M | ﹤0.01% |
210,515
-10,182
| -5% | -$345K |
|
2062
Vertex
VERX
$3.84B
| $7.13M | ﹤0.01% |
201,797
+25,812
| +15% | +$912K |
|
2063
Burford Capital
BUR
$2.82B
| $7.12M | ﹤0.01% |
499,519
-30,512
| -6% | -$435K |
|
2064
Kohl's
KSS
$1.71B
| $7.11M | ﹤0.01% |
838,666
+22,339
| +3% | +$189K |
|
2065
AdvanSix
ASIX
$576M
| $7.08M | ﹤0.01% |
298,203
-6,205
| -2% | -$147K |
|
2066
Universal Insurance Holdings
UVE
$719M
| $7.08M | ﹤0.01% |
255,200
+9,046
| +4% | +$251K |
|
2067
Healthcare Services Group
HCSG
$1.16B
| $7.07M | ﹤0.01% |
470,425
-8,435
| -2% | -$127K |
|
2068
TFI International
TFII
$7.77B
| $7.06M | ﹤0.01% |
78,729
+1,356
| +2% | +$122K |
|
2069
SITE Centers
SITC
$463M
| $7.03M | ﹤0.01% |
621,512
+2,239
| +0.4% | +$25.3K |
|
2070
Lemonade
LMND
$3.88B
| $7.02M | ﹤0.01% |
160,328
+6,646
| +4% | +$291K |
|
2071
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.02M | ﹤0.01% |
51,884
-8,576
| -14% | -$1.16M |
|
2072
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.02M | ﹤0.01% |
310,914
+29,922
| +11% | +$675K |
|
2073
OceanFirst Financial
OCFC
$1.04B
| $7.01M | ﹤0.01% |
398,036
+11,646
| +3% | +$205K |
|
2074
Treehouse Foods
THS
$882M
| $6.98M | ﹤0.01% |
359,426
-2,565
| -0.7% | -$49.8K |
|
2075
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.98M | ﹤0.01% |
93,063
+2,934
| +3% | +$220K |
|