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 | |
|---|---|---|---|---|---|---|
|
NXRT
2076
NexPoint Residential Trust
NXRT
$825M
| $6.97M | ﹤0.01% |
209,292
-946
| -0.4% | -$31.5K |
|
|
FBRT
2077
Franklin BSP Realty Trust
FBRT
$940M
| $6.97M | ﹤0.01% |
651,655
-62,830
| -9% | -$672K |
|
|
UNIT
2078
Uniti Group
UNIT
$1.67B
| $6.96M | ﹤0.01% |
1,612,241
-59,080
| -4% | -$255K |
|
2079
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $6.96M | ﹤0.01% |
132,242
+22,387
| +20% | +$1.18M |
|
|
SEI
2080
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $6.96M | ﹤0.01% |
245,957
+9,877
| +4% | +$279K |
|
2081
Turning Point Brands
TPB
$1.86B
| $6.95M | ﹤0.01% |
91,741
+2,135
| +2% | +$162K |
|
2082
Skyward Specialty Insurance
SKWD
$1.84B
| $6.91M | ﹤0.01% |
119,626
-127
| -0.1% | -$7.34K |
|
2083
Lennar Class B
LEN.B
$33.1B
| $6.9M | ﹤0.01% |
65,593
-15,435
| -19% | -$1.62M |
|
2084
Lucid Motors
LCID
$6.1B
| $6.9M | ﹤0.01% |
327,169
+18,063
| +6% | +$381K |
|
|
RWT
2085
Redwood Trust
RWT
$793M
| $6.88M | ﹤0.01% |
1,164,509
+88,117
| +8% | +$521K |
|
2086
Phibro Animal Health
PAHC
$1.6B
| $6.87M | ﹤0.01% |
268,877
+906
| +0.3% | +$23.1K |
|
2087
Dynavax Technologies
DVAX
$1.1B
| $6.86M | ﹤0.01% |
691,888
-199,158
| -22% | -$1.98M |
|
2088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $6.86M | ﹤0.01% |
295,410
-3,022
| -1% | -$70.2K |
|
2089
AdaptHealth
AHCO
$1.23B
| $6.85M | ﹤0.01% |
726,299
-14,043
| -2% | -$132K |
|
2090
TriCo Bancshares
TCBK
$1.47B
| $6.82M | ﹤0.01% |
168,355
+2,347
| +1% | +$95K |
|
2091
G-III Apparel Group
GIII
$1.16B
| $6.78M | ﹤0.01% |
302,708
+267
| +0.1% | +$5.98K |
|
2092
Golden Entertainment
GDEN
$640M
| $6.77M | ﹤0.01% |
230,118
-1,276
| -0.6% | -$37.6K |
|
2093
Surgery Partners
SGRY
$2.77B
| $6.77M | ﹤0.01% |
304,355
-37,347
| -11% | -$830K |
|
2094
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $6.76M | ﹤0.01% |
275,398
+1,857
| +0.7% | +$45.6K |
|
|
PENG
2095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.76M | ﹤0.01% |
341,365
-1,676
| -0.5% | -$33.2K |
|
|
SAFE
2096
Safehold
SAFE
$1.17B
| $6.76M | ﹤0.01% |
434,234
+2,470
| +0.6% | +$38.4K |
|
2097
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $6.75M | ﹤0.01% |
278,032
+14,661
| +6% | +$356K |
|
2098
Shutterstock
SSTK
$781M
| $6.74M | ﹤0.01% |
355,514
-265,746
| -43% | -$5.04M |
|
2099
TriMas Corp
TRS
$1.61B
| $6.72M | ﹤0.01% |
234,771
-12,990
| -5% | -$372K |
|
2100
Gorman-Rupp
GRC
$1.14B
| $6.7M | ﹤0.01% |
182,333
+2,496
| +1% | +$91.7K |
|