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 | |
|---|---|---|---|---|---|---|
2051
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.3M | ﹤0.01% |
204,618
-7,733
| -4% | -$314K |
|
2052
Olympic Steel
ZEUS
$368M
| $8.27M | ﹤0.01% |
116,619
-4,576
| -4% | -$324K |
|
2053
Fomento Económico Mexicano
FMX
$32B
| $8.25M | ﹤0.01% |
63,346
+1,610
| +3% | +$210K |
|
2054
Encore Capital Group
ECPG
$1.02B
| $8.23M | ﹤0.01% |
180,467
-9,807
| -5% | -$447K |
|
2055
ACV Auctions
ACVA
$1.72B
| $8.22M | ﹤0.01% |
438,141
-39,935
| -8% | -$750K |
|
2056
Berry Corp
BRY
$257M
| $8.22M | ﹤0.01% |
1,020,799
+43,159
| +4% | +$347K |
|
2057
Empire State Realty Trust
ESRT
$1.34B
| $8.22M | ﹤0.01% |
811,116
-41,477
| -5% | -$420K |
|
2058
Liberty Live Group Series C
LLYVK
$9.23B
| $8.21M | ﹤0.01% |
187,278
+31,360
| +20% | +$1.37M |
|
2059
Nokia
NOK
$24.3B
| $8.2M | ﹤0.01% |
2,315,765
+1,565,072
| +208% | +$5.54M |
|
2060
ANI Pharmaceuticals
ANIP
$2.12B
| $8.18M | ﹤0.01% |
118,291
-7,860
| -6% | -$543K |
|
2061
Vir Biotechnology
VIR
$695M
| $8.17M | ﹤0.01% |
806,929
+86,031
| +12% | +$871K |
|
2062
Mirion Technologies
MIR
$5.24B
| $8.17M | ﹤0.01% |
718,867
-53,874
| -7% | -$613K |
|
2063
Designer Brands
DBI
$225M
| $8.17M | ﹤0.01% |
747,477
-929,668
| -55% | -$10.2M |
|
2064
Columbus McKinnon
CMCO
$415M
| $8.16M | ﹤0.01% |
182,926
-8,490
| -4% | -$379K |
|
2065
Core Laboratories
CLB
$581M
| $8.15M | ﹤0.01% |
477,393
+13,355
| +3% | +$228K |
|
2066
Vipshop
VIPS
$8.97B
| $8.15M | ﹤0.01% |
492,364
-145,612
| -23% | -$2.41M |
|
2067
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.14M | ﹤0.01% |
353,890
-1,432
| -0.4% | -$32.9K |
|
2068
Sweetgreen
SG
$1B
| $8.12M | ﹤0.01% |
321,597
-16,063
| -5% | -$406K |
|
2069
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.11M | ﹤0.01% |
43,402
-1
| -0% | -$187 |
|
2070
Winmark
WINA
$1.74B
| $8.07M | ﹤0.01% |
22,312
-230
| -1% | -$83.2K |
|
2071
Vital Farms
VITL
$2.17B
| $8.06M | ﹤0.01% |
346,843
-23,602
| -6% | -$549K |
|
2072
International Seaways
INSW
$2.33B
| $8.06M | ﹤0.01% |
151,429
-14,696
| -9% | -$782K |
|
2073
Riot Platforms
RIOT
$5.87B
| $8.06M | ﹤0.01% |
658,100
-42,923
| -6% | -$525K |
|
2074
Dime Community Bancshares
DCOM
$1.35B
| $8.04M | ﹤0.01% |
417,701
-13,046
| -3% | -$251K |
|
|
HPP
2075
Hudson Pacific Properties
HPP
$1.11B
| $8.04M | ﹤0.01% |
1,247,075
-29,411
| -2% | -$190K |
|