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 | |
|---|---|---|---|---|---|---|
2176
CVR Energy
CVI
$3.06B
| $5.78M | ﹤0.01% |
215,424
-12,232
| -5% | -$328K |
|
2177
Select Water Solutions
WTTR
$952M
| $5.78M | ﹤0.01% |
668,813
+15,719
| +2% | +$136K |
|
2178
Madison Square Garden
MSGE
$2.09B
| $5.77M | ﹤0.01% |
144,470
-4,059
| -3% | -$162K |
|
2179
Encore Capital Group
ECPG
$1.03B
| $5.77M | ﹤0.01% |
149,054
+4,041
| +3% | +$156K |
|
2180
Alignment Healthcare
ALHC
$3.23B
| $5.76M | ﹤0.01% |
411,293
+134,812
| +49% | +$1.89M |
|
2181
NovoCure
NVCR
$1.42B
| $5.74M | ﹤0.01% |
322,704
-1,888
| -0.6% | -$33.6K |
|
2182
Marcus & Millichap
MMI
$1.25B
| $5.73M | ﹤0.01% |
186,466
-3,584
| -2% | -$110K |
|
2183
NeoGenomics
NEO
$1.04B
| $5.72M | ﹤0.01% |
783,099
-14,265
| -2% | -$104K |
|
2184
eXp World Holdings
EXPI
$1.8B
| $5.72M | ﹤0.01% |
628,902
+1,988
| +0.3% | +$18.1K |
|
2185
QuantumScape
QS
$5.86B
| $5.72M | ﹤0.01% |
850,544
-90,604
| -10% | -$609K |
|
2186
Phreesia
PHR
$1.4B
| $5.72M | ﹤0.01% |
200,829
+3,514
| +2% | +$100K |
|
2187
Kymera Therapeutics
KYMR
$3.38B
| $5.7M | ﹤0.01% |
130,714
+3,837
| +3% | +$167K |
|
2188
Tootsie Roll Industries
TR
$2.99B
| $5.69M | ﹤0.01% |
170,140
+34,033
| +25% | +$1.14M |
|
2189
NatWest
NWG
$59.2B
| $5.69M | ﹤0.01% |
401,864
+44,191
| +12% | +$625K |
|
2190
Ingles Markets
IMKTA
$1.31B
| $5.68M | ﹤0.01% |
89,579
-1,097
| -1% | -$69.5K |
|
2191
Oil-Dri
ODC
$977M
| $5.66M | ﹤0.01% |
95,886
-1,166
| -1% | -$68.8K |
|
2192
United Parks & Resorts
PRKS
$2.84B
| $5.64M | ﹤0.01% |
119,719
-16,627
| -12% | -$784K |
|
2193
Tecnoglass
TGLS
$3.36B
| $5.63M | ﹤0.01% |
72,784
+10,925
| +18% | +$845K |
|
|
STRZ
2194
Starz Entertainment Corp. Common Shares
STRZ
$250M
| $5.61M | ﹤0.01% |
+348,940
| New | +$5.61M |
|
|
WSR
2195
Whitestone REIT
WSR
$660M
| $5.61M | ﹤0.01% |
449,314
-9,660
| -2% | -$121K |
|
2196
Upwork
UPWK
$2.23B
| $5.61M | ﹤0.01% |
417,153
+4,809
| +1% | +$64.6K |
|
|
CHCT
2197
Community Healthcare Trust
CHCT
$438M
| $5.59M | ﹤0.01% |
336,216
+2,781
| +0.8% | +$46.2K |
|
2198
Merchants Bancorp
MBIN
$1.48B
| $5.58M | ﹤0.01% |
168,781
+24,080
| +17% | +$796K |
|
2199
Dream Finders Homes
DFH
$2.67B
| $5.57M | ﹤0.01% |
221,702
+13,658
| +7% | +$343K |
|
2200
Vestis
VSTS
$555M
| $5.55M | ﹤0.01% |
969,373
-9,120
| -0.9% | -$52.3K |
|