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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.29B
| $45M | 0.01% |
574,622
-4,771
| -0.8% | -$374K |
|
1102
ASGN Inc
ASGN
$2.23B
| $45M | 0.01% |
510,115
+38,433
| +8% | +$3.39M |
|
1103
Hanover Insurance
THG
$6.37B
| $45M | 0.01% |
358,414
-117,880
| -25% | -$14.8M |
|
1104
PotlatchDeltic
PCH
$3.21B
| $44.8M | 0.01% |
1,136,842
-2,224
| -0.2% | -$87.6K |
|
1105
Mr. Cooper
COOP
$14B
| $44.8M | 0.01% |
551,188
-6,005
| -1% | -$488K |
|
1106
Dutch Bros
BROS
$8.26B
| $44.8M | 0.01% |
1,081,306
+1,068,352
| +8,247% | +$44.2M |
|
1107
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $44.7M | 0.01% |
803,418
+76,590
| +11% | +$4.26M |
|
1108
Guidewire Software
GWRE
$21.3B
| $44.5M | 0.01% |
322,368
+49,970
| +18% | +$6.89M |
|
1109
Armstrong World Industries
AWI
$8.47B
| $44.3M | 0.01% |
391,468
+432
| +0.1% | +$48.9K |
|
1110
AutoNation
AN
$8.42B
| $44.2M | 0.01% |
277,533
-12,943
| -4% | -$2.06M |
|
1111
Merit Medical Systems
MMSI
$5.26B
| $44.2M | 0.01% |
514,541
+9,358
| +2% | +$804K |
|
1112
NewMarket
NEU
$7.86B
| $44.2M | 0.01% |
85,732
-1,064
| -1% | -$549K |
|
1113
Carvana
CVNA
$50.4B
| $44.1M | 0.01% |
342,924
-23,522
| -6% | -$3.03M |
|
1114
FirstCash
FCFS
$6.46B
| $43.9M | 0.01% |
418,859
+10,833
| +3% | +$1.14M |
|
1115
Federal Signal
FSS
$7.65B
| $43.9M | 0.01% |
524,869
+11,685
| +2% | +$978K |
|
1116
Magnite
MGNI
$3.4B
| $43.9M | 0.01% |
3,302,309
+147,208
| +5% | +$1.96M |
|
1117
Archrock
AROC
$4.35B
| $43.9M | 0.01% |
2,169,768
+185,962
| +9% | +$3.76M |
|
1118
Valaris
VAL
$3.75B
| $43.7M | 0.01% |
586,228
+29,128
| +5% | +$2.17M |
|
1119
Air Lease Corp
AL
$7.11B
| $43.6M | 0.01% |
917,586
+13,559
| +1% | +$644K |
|
1120
Globant
GLOB
$2.52B
| $43.6M | 0.01% |
244,341
-63,882
| -21% | -$11.4M |
|
1121
Diodes
DIOD
$2.44B
| $43.5M | 0.01% |
604,153
+129,195
| +27% | +$9.29M |
|
1122
Marriott Vacations Worldwide
VAC
$2.64B
| $43.3M | 0.01% |
496,381
+3,284
| +0.7% | +$287K |
|
1123
Terex
TEX
$3.45B
| $43.3M | 0.01% |
790,118
+26,377
| +3% | +$1.45M |
|
1124
iRhythm Technologies
IRTC
$5.85B
| $43.2M | 0.01% |
401,009
-180,997
| -31% | -$19.5M |
|
1125
Fulton Financial
FULT
$3.51B
| $43.2M | 0.01% |
2,542,068
+567,771
| +29% | +$9.64M |
|