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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.93B
| $34.2M | 0.01% |
442,772
-17,624
| -4% | -$1.36M |
|
1252
Tri Pointe Homes
TPH
$3.17B
| $34.1M | 0.01% |
916,372
+31,041
| +4% | +$1.16M |
|
1253
RadNet
RDNT
$5.69B
| $34.1M | 0.01% |
578,565
+135,565
| +31% | +$7.99M |
|
1254
Warrior Met Coal
HCC
$3.11B
| $34.1M | 0.01% |
543,020
+16,574
| +3% | +$1.04M |
|
1255
Procore
PCOR
$10.6B
| $34M | 0.01% |
512,574
+120,199
| +31% | +$7.97M |
|
1256
Twist Bioscience
TWST
$1.54B
| $34M | 0.01% |
689,031
-466,419
| -40% | -$23M |
|
1257
Cheesecake Factory
CAKE
$2.9B
| $33.7M | 0.01% |
858,841
+231,784
| +37% | +$9.11M |
|
1258
Kemper
KMPR
$3.35B
| $33.7M | 0.01% |
568,704
+8,395
| +1% | +$498K |
|
1259
Concentrix
CNXC
$3.39B
| $33.7M | 0.01% |
532,771
+67,818
| +15% | +$4.29M |
|
1260
Columbia Sportswear
COLM
$3.06B
| $33.6M | 0.01% |
425,483
+15,375
| +4% | +$1.22M |
|
1261
GitLab
GTLB
$8.34B
| $33.6M | 0.01% |
676,579
+156,582
| +30% | +$7.79M |
|
1262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $33.6M | 0.01% |
1,188,234
+40,902
| +4% | +$1.16M |
|
1263
Spectrum Brands
SPB
$1.33B
| $33.6M | 0.01% |
390,833
-4,992
| -1% | -$429K |
|
1264
Verra Mobility
VRRM
$3.96B
| $33.5M | 0.01% |
1,233,141
+104,267
| +9% | +$2.84M |
|
1265
APi Group
APG
$14.8B
| $33.5M | 0.01% |
1,336,709
+110,360
| +9% | +$2.77M |
|
1266
Boot Barn
BOOT
$5.77B
| $33.5M | 0.01% |
259,885
+9,126
| +4% | +$1.18M |
|
1267
VF Corp
VFC
$6.11B
| $33.5M | 0.01% |
2,481,600
+473,373
| +24% | +$6.39M |
|
1268
Urban Edge Properties
UE
$2.67B
| $33.4M | 0.01% |
1,810,366
-27,897
| -2% | -$515K |
|
1269
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $33.4M | 0.01% |
1,858,436
+118,716
| +7% | +$2.13M |
|
1270
Hillenbrand
HI
$1.81B
| $33.4M | 0.01% |
834,186
+21,986
| +3% | +$880K |
|
1271
Park Hotels & Resorts
PK
$2.4B
| $33.2M | 0.01% |
2,217,257
-31,458
| -1% | -$471K |
|
1272
ABM Industries
ABM
$2.87B
| $33.2M | 0.01% |
656,652
+13,126
| +2% | +$664K |
|
1273
MGE Energy Inc
MGEE
$3.14B
| $33.2M | 0.01% |
444,057
+15,522
| +4% | +$1.16M |
|
1274
Sylvamo
SLVM
$1.77B
| $33.2M | 0.01% |
483,621
+1,779
| +0.4% | +$122K |
|
1275
Exact Sciences
EXAS
$10.6B
| $33.2M | 0.01% |
785,023
+31,665
| +4% | +$1.34M |
|