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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OneMain Financial
OMF
$7.22B
| $56.7M | 0.01% |
1,169,590
+12,938
| +1% | +$627K |
|
952
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $56.5M | 0.01% |
544,884
+17,017
| +3% | +$1.77M |
|
953
SPX Corp
SPXC
$9.29B
| $56.5M | 0.01% |
397,605
+8,931
| +2% | +$1.27M |
|
954
Chart Industries
GTLS
$8.95B
| $56.5M | 0.01% |
391,497
+15,496
| +4% | +$2.24M |
|
955
Amkor Technology
AMKR
$6.13B
| $56.4M | 0.01% |
1,410,169
+74,237
| +6% | +$2.97M |
|
|
ALTR
956
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.8M | 0.01% |
569,109
+312,448
| +122% | +$30.6M |
|
957
Flowers Foods
FLO
$3.02B
| $55.8M | 0.01% |
2,514,033
-28,991
| -1% | -$644K |
|
958
First Bancorp
FBP
$3.52B
| $55.8M | 0.01% |
3,049,809
-252,762
| -8% | -$4.62M |
|
|
TXNM
959
TXNM Energy, Inc.
TXNM
$5.99B
| $55.6M | 0.01% |
1,505,463
-6,962
| -0.5% | -$257K |
|
960
Starwood Property Trust
STWD
$7.6B
| $55.5M | 0.01% |
2,930,016
+2,987
| +0.1% | +$56.6K |
|
961
Kirby Corp
KEX
$4.85B
| $55.5M | 0.01% |
463,275
+13,130
| +3% | +$1.57M |
|
962
Kyndryl
KD
$7.49B
| $55.3M | 0.01% |
2,102,657
+158,160
| +8% | +$4.16M |
|
963
iShares MSCI ACWI ETF
ACWI
$22.3B
| $55.3M | 0.01% |
491,826
-115,016
| -19% | -$12.9M |
|
964
Flutter Entertainment
FLUT
$51.2B
| $55M | 0.01% |
301,768
+30,258
| +11% | +$5.52M |
|
965
Liberty Energy
LBRT
$1.76B
| $55M | 0.01% |
2,634,256
+67,362
| +3% | +$1.41M |
|
966
Boise Cascade
BCC
$3.21B
| $55M | 0.01% |
461,408
-4,359
| -0.9% | -$520K |
|
967
New Jersey Resources
NJR
$4.71B
| $54.9M | 0.01% |
1,284,245
+40,094
| +3% | +$1.71M |
|
968
Hexcel
HXL
$4.93B
| $54.8M | 0.01% |
877,542
-12,631
| -1% | -$789K |
|
969
Robinhood
HOOD
$104B
| $54.7M | 0.01% |
2,410,791
+193,585
| +9% | +$4.4M |
|
970
Jazz Pharmaceuticals
JAZZ
$7.7B
| $54.7M | 0.01% |
512,813
-47,982
| -9% | -$5.12M |
|
971
Coca-Cola Consolidated
COKE
$10.5B
| $54.7M | 0.01% |
504,240
-16,190
| -3% | -$1.76M |
|
972
Suncor Energy
SU
$51.3B
| $54.7M | 0.01% |
1,435,074
-29,480
| -2% | -$1.12M |
|
973
Caesars Entertainment
CZR
$5.33B
| $54.6M | 0.01% |
1,374,990
+146,310
| +12% | +$5.81M |
|
974
Essential Properties Realty Trust
EPRT
$5.88B
| $54.5M | 0.01% |
1,966,304
+169,222
| +9% | +$4.69M |
|
975
Thor Industries
THO
$5.66B
| $54.4M | 0.01% |
581,871
+3,969
| +0.7% | +$371K |
|