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
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
OneMain Financial
OMF
$7.34B
| $51.2M | 0.01% |
952,227
-26,029
| -3% | -$1.4M |
|
1102
LCI Industries
LCII
$2.52B
| $51.1M | 0.01% |
386,452
-8,403
| -2% | -$1.11M |
|
1103
AGNC Investment
AGNC
$10.8B
| $51M | 0.01% |
3,042,999
-309,982
| -9% | -$5.2M |
|
1104
STAAR Surgical
STAA
$1.39B
| $50.6M | 0.01% |
480,064
+254,924
| +113% | +$26.9M |
|
1105
Park Hotels & Resorts
PK
$2.4B
| $50.6M | 0.01% |
2,344,849
-19,994
| -0.8% | -$431K |
|
1106
PBF Energy
PBF
$3.31B
| $50.4M | 0.01% |
3,564,652
+1,072,737
| +43% | +$15.2M |
|
1107
WIX.com
WIX
$9.44B
| $50.4M | 0.01% |
180,412
+2,526
| +1% | +$705K |
|
1108
TC Energy
TRP
$54.2B
| $50.3M | 0.01% |
1,100,008
-73,734
| -6% | -$3.37M |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.99B
| $50.3M | 0.01% |
1,689,605
-1,036,224
| -38% | -$30.9M |
|
1110
Community Bank
CBU
$3.15B
| $50.3M | 0.01% |
655,197
-19,064
| -3% | -$1.46M |
|
1111
RLI Corp
RLI
$6.15B
| $50.2M | 0.01% |
899,340
-1,154
| -0.1% | -$64.4K |
|
1112
MongoDB
MDB
$27B
| $50M | 0.01% |
187,137
-2,949
| -2% | -$789K |
|
1113
Novavax
NVAX
$1.34B
| $50M | 0.01% |
275,962
-23,913
| -8% | -$4.34M |
|
|
PACW
1114
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.01% |
1,309,282
-22,320
| -2% | -$851K |
|
1115
ABM Industries
ABM
$2.87B
| $49.9M | 0.01% |
977,837
+13,892
| +1% | +$709K |
|
|
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
| $49.9M | 0.01% |
357,361
+7,145
| +2% | +$997K |
|
1117
Innovative Industrial Properties
IIPR
$1.6B
| $49.8M | 0.01% |
276,688
+13,865
| +5% | +$2.5M |
|
1118
Globus Medical
GMED
$8.05B
| $49.8M | 0.01% |
807,310
-11,784
| -1% | -$727K |
|
1119
WD-40
WDFC
$2.88B
| $49.7M | 0.01% |
162,235
+435
| +0.3% | +$133K |
|
1120
SiriusXM
SIRI
$8.02B
| $49.5M | 0.01% |
812,408
-48,431
| -6% | -$2.95M |
|
|
SMAR
1121
DELISTED
Smartsheet Inc.
SMAR
| $49.5M | 0.01% |
773,877
+8,179
| +1% | +$523K |
|
1122
Carvana
CVNA
$48.9B
| $49.3M | 0.01% |
187,765
-17,839
| -9% | -$4.68M |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $49.3M | 0.01% |
2,139,754
+63,118
| +3% | +$1.45M |
|
1124
Vishay Intertechnology
VSH
$2.1B
| $49.3M | 0.01% |
2,045,464
+12,142
| +0.6% | +$292K |
|
1125
Cabot Corp
CBT
$4.33B
| $48.9M | 0.01% |
932,871
-121,658
| -12% | -$6.38M |
|