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 | |
|---|---|---|---|---|---|---|
1201
Tenable Holdings
TENB
$3.63B
| $37.8M | 0.01% |
868,126
+89,677
| +12% | +$3.91M |
|
1202
Icon
ICLR
$12.9B
| $37.8M | 0.01% |
120,629
-133,016
| -52% | -$41.7M |
|
1203
Kilroy Realty
KRC
$4.98B
| $37.8M | 0.01% |
1,211,544
-10,830
| -0.9% | -$338K |
|
1204
ACI Worldwide
ACIW
$5.17B
| $37.6M | 0.01% |
949,944
+56,113
| +6% | +$2.22M |
|
1205
Invesco
IVZ
$9.88B
| $37.2M | 0.01% |
2,489,388
+30,016
| +1% | +$449K |
|
1206
Academy Sports + Outdoors
ASO
$3.21B
| $37.2M | 0.01% |
698,738
+6,507
| +0.9% | +$346K |
|
1207
Walker & Dunlop
WD
$2.93B
| $37.1M | 0.01% |
377,417
+2,815
| +0.8% | +$276K |
|
1208
Tencent Music
TME
$39.2B
| $37.1M | 0.01% |
2,637,301
+46,495
| +2% | +$653K |
|
1209
Guardant Health
GH
$7.05B
| $37M | 0.01% |
1,280,221
+309,157
| +32% | +$8.93M |
|
1210
Steven Madden
SHOO
$2.22B
| $37M | 0.01% |
873,682
+5,451
| +0.6% | +$231K |
|
1211
Franklin Electric
FELE
$4.2B
| $36.8M | 0.01% |
382,556
-30,046
| -7% | -$2.89M |
|
1212
Innovative Industrial Properties
IIPR
$1.58B
| $36.8M | 0.01% |
336,694
+10,615
| +3% | +$1.16M |
|
|
BWIN
1213
Baldwin Insurance Group
BWIN
$2.17B
| $36.8M | 0.01% |
1,036,608
-195,875
| -16% | -$6.95M |
|
1214
Vishay Intertechnology
VSH
$2.07B
| $36.7M | 0.01% |
1,647,693
+174,149
| +12% | +$3.88M |
|
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $36.5M | 0.01% |
1,028,146
-23,503
| -2% | -$833K |
|
1216
Bankunited
BKU
$2.9B
| $36.3M | 0.01% |
1,241,357
-31,350
| -2% | -$918K |
|
1217
Penske Automotive Group
PAG
$12.2B
| $36.3M | 0.01% |
243,499
-1,247
| -0.5% | -$186K |
|
1218
Chemours
CC
$2.44B
| $36.3M | 0.01% |
1,606,453
+22,209
| +1% | +$501K |
|
1219
J&J Snack Foods
JJSF
$2.08B
| $36.2M | 0.01% |
223,242
+31,897
| +17% | +$5.18M |
|
1220
National Health Investors
NHI
$3.71B
| $36.2M | 0.01% |
535,142
+761
| +0.1% | +$51.5K |
|
1221
Urban Outfitters
URBN
$6.33B
| $36.2M | 0.01% |
881,593
-141,392
| -14% | -$5.8M |
|
1222
Phillips Edison & Co
PECO
$4.47B
| $36.2M | 0.01% |
1,106,277
+27,611
| +3% | +$903K |
|
1223
InterDigital
IDCC
$7.7B
| $36.2M | 0.01% |
310,295
+5,177
| +2% | +$603K |
|
1224
TEGNA Inc
TGNA
$3.37B
| $36.1M | 0.01% |
2,593,065
-834,458
| -24% | -$11.6M |
|
1225
Rayonier
RYN
$4.04B
| $36.1M | 0.01% |
1,303,781
+11,072
| +0.9% | +$306K |
|