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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$9.8B
| $43M | 0.01% |
684,016
+34,275
| +5% | +$2.15M |
|
1127
Moelis & Co
MC
$5.44B
| $43M | 0.01% |
755,541
+29,532
| +4% | +$1.68M |
|
1128
Terreno Realty
TRNO
$5.92B
| $42.9M | 0.01% |
725,004
+109,301
| +18% | +$6.47M |
|
1129
Boyd Gaming
BYD
$6.84B
| $42.7M | 0.01% |
775,639
-29,652
| -4% | -$1.63M |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.05B
| $42.7M | 0.01% |
277,475
+3,279
| +1% | +$505K |
|
1131
Blue Owl Capital
OWL
$12.1B
| $42.7M | 0.01% |
2,406,242
+105,774
| +5% | +$1.88M |
|
1132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $42.7M | 0.01% |
956,434
+116,156
| +14% | +$5.19M |
|
1133
Enpro
NPO
$4.61B
| $42.7M | 0.01% |
293,217
-4,958
| -2% | -$722K |
|
1134
AerCap
AER
$21.7B
| $42.7M | 0.01% |
457,914
-11,526
| -2% | -$1.07M |
|
1135
Chesapeake Utilities
CPK
$2.91B
| $42.6M | 0.01% |
400,764
-5,540
| -1% | -$588K |
|
1136
NorthWestern Energy
NWE
$3.47B
| $42.5M | 0.01% |
849,064
+12,091
| +1% | +$606K |
|
1137
Box
BOX
$4.74B
| $42.4M | 0.01% |
1,603,725
+104,228
| +7% | +$2.76M |
|
1138
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $42.3M | 0.01% |
1,602,854
+25,979
| +2% | +$685K |
|
1139
Tidewater
TDW
$2.97B
| $42.3M | 0.01% |
443,833
+185,972
| +72% | +$17.7M |
|
1140
Helmerich & Payne
HP
$2.07B
| $42.2M | 0.01% |
1,166,460
-8,302
| -0.7% | -$300K |
|
1141
Sea Limited
SE
$114B
| $42.1M | 0.01% |
589,809
-10,538
| -2% | -$753K |
|
1142
California Resources
CRC
$4.42B
| $42.1M | 0.01% |
791,297
-193,860
| -20% | -$10.3M |
|
1143
ManpowerGroup
MAN
$1.75B
| $42.1M | 0.01% |
603,081
+5,119
| +0.9% | +$357K |
|
1144
Travel + Leisure Co
TNL
$4B
| $42.1M | 0.01% |
935,062
-7,636
| -0.8% | -$343K |
|
1145
Axcelis
ACLS
$2.62B
| $42.1M | 0.01% |
295,744
+33,854
| +13% | +$4.81M |
|
|
GTM
1146
ZoomInfo Technologies
GTM
$3.63B
| $42M | 0.01% |
3,289,360
+223,669
| +7% | +$2.86M |
|
|
UCB
1147
United Community Banks, Inc.
UCB
$3.95B
| $41.8M | 0.01% |
1,643,114
-81,480
| -5% | -$2.07M |
|
1148
FTAI Aviation
FTAI
$17.2B
| $41.8M | 0.01% |
404,919
+63,737
| +19% | +$6.58M |
|
1149
Associated Banc-Corp
ASB
$4.36B
| $41.8M | 0.01% |
1,975,256
-5,788
| -0.3% | -$122K |
|
|
SRCL
1150
DELISTED
Stericycle Inc
SRCL
| $41.6M | 0.01% |
716,215
-22,735
| -3% | -$1.32M |
|