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 | |
|---|---|---|---|---|---|---|
2101
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $6.68M | ﹤0.01% |
78,040
-363
| -0.5% | -$31.1K |
|
2102
MaxLinear
MXL
$1.45B
| $6.67M | ﹤0.01% |
469,339
+17,104
| +4% | +$243K |
|
2103
Koppers
KOP
$564M
| $6.65M | ﹤0.01% |
206,883
+5,579
| +3% | +$179K |
|
2104
RLJ Lodging Trust
RLJ
$1.14B
| $6.65M | ﹤0.01% |
913,216
+114,332
| +14% | +$832K |
|
2105
Gogo Inc
GOGO
$1.28B
| $6.61M | ﹤0.01% |
450,583
+7,014
| +2% | +$103K |
|
2106
Howard Hughes
HHH
$4.86B
| $6.6M | ﹤0.01% |
97,785
-11,341
| -10% | -$766K |
|
2107
Sturm, Ruger & Co
RGR
$611M
| $6.6M | ﹤0.01% |
183,850
-15,040
| -8% | -$540K |
|
2108
Allegiant Air
ALGT
$1.13B
| $6.6M | ﹤0.01% |
120,091
-11,498
| -9% | -$632K |
|
2109
Myers Industries
MYE
$598M
| $6.56M | ﹤0.01% |
452,906
+1,786
| +0.4% | +$25.9K |
|
2110
CommScope
COMM
$3.69B
| $6.56M | ﹤0.01% |
792,197
+66,784
| +9% | +$553K |
|
2111
Garrett Motion
GTX
$2.65B
| $6.54M | ﹤0.01% |
621,961
+318,907
| +105% | +$3.35M |
|
2112
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $6.53M | ﹤0.01% |
79,150
+3,755
| +5% | +$310K |
|
2113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.52M | ﹤0.01% |
49,042
+5,805
| +13% | +$772K |
|
|
TPC
2114
Tutor Perini Corporation
TPC
$3.39B
| $6.52M | ﹤0.01% |
139,415
+11,869
| +9% | +$555K |
|
2115
Harmonic Inc
HLIT
$1.14B
| $6.52M | ﹤0.01% |
688,676
+8,011
| +1% | +$75.9K |
|
2116
Arhaus
ARHS
$1.55B
| $6.49M | ﹤0.01% |
748,689
-41,427
| -5% | -$359K |
|
2117
Hawaiian Electric Industries
HE
$2.1B
| $6.48M | ﹤0.01% |
609,783
+33,497
| +6% | +$356K |
|
2118
Trustco Bank Corp NY
TRST
$738M
| $6.48M | ﹤0.01% |
193,763
-662
| -0.3% | -$22.1K |
|
2119
Perimeter Solutions
PRM
$3.28B
| $6.47M | ﹤0.01% |
464,826
+26,758
| +6% | +$372K |
|
2120
BrightSpring Health Services
BTSG
$4.81B
| $6.45M | ﹤0.01% |
273,253
+77,881
| +40% | +$1.84M |
|
2121
Veracyte
VCYT
$2.51B
| $6.44M | ﹤0.01% |
238,333
-9,891
| -4% | -$267K |
|
2122
Barrett Business Services
BBSI
$1.2B
| $6.42M | ﹤0.01% |
154,008
+1,578
| +1% | +$65.8K |
|
2123
Vicor
VICR
$2.33B
| $6.41M | ﹤0.01% |
141,329
-1,946
| -1% | -$88.3K |
|
2124
Kennedy-Wilson Holdings
KW
$1.22B
| $6.41M | ﹤0.01% |
942,038
-43,217
| -4% | -$294K |
|
2125
BHP
BHP
$139B
| $6.4M | ﹤0.01% |
133,082
+653
| +0.5% | +$31.4K |
|