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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree
WT
$2.08B
| $30.2M | 0.01% |
3,042,815
+25,759
| +0.9% | +$255K |
|
1327
Trinity Industries
TRN
$2.31B
| $30.1M | 0.01% |
1,007,164
-56,520
| -5% | -$1.69M |
|
1328
Alarm.com
ALRM
$2.82B
| $30.1M | 0.01% |
472,948
+64,424
| +16% | +$4.09M |
|
1329
Roku
ROKU
$14.2B
| $30M | 0.01% |
500,794
+24,926
| +5% | +$1.49M |
|
1330
Cohu
COHU
$992M
| $30M | 0.01% |
905,309
+320,234
| +55% | +$10.6M |
|
1331
Peabody Energy
BTU
$2.25B
| $29.9M | 0.01% |
1,352,067
+38,492
| +3% | +$851K |
|
1332
Kennametal
KMT
$1.6B
| $29.9M | 0.01% |
1,270,285
+48,638
| +4% | +$1.14M |
|
1333
ServisFirst Bancshares
SFBS
$4.63B
| $29.9M | 0.01% |
472,799
+7,450
| +2% | +$471K |
|
1334
BlackRock Flexible Income ETF
BINC
$11.7B
| $29.9M | 0.01% |
572,243
+53,984
| +10% | +$2.82M |
|
1335
Strategic Education
STRA
$2.02B
| $29.9M | 0.01% |
269,867
+8,432
| +3% | +$933K |
|
1336
Southern Copper
SCCO
$85.3B
| $29.8M | 0.01% |
287,897
+26,441
| +10% | +$2.74M |
|
1337
Medical Properties Trust
MPW
$2.77B
| $29.8M | 0.01% |
6,908,362
+1,274,481
| +23% | +$5.49M |
|
1338
ESCO Technologies
ESE
$5.43B
| $29.8M | 0.01% |
283,266
+43,907
| +18% | +$4.61M |
|
1339
Varonis Systems
VRNS
$6.41B
| $29.7M | 0.01% |
618,793
+121,772
| +25% | +$5.84M |
|
|
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.01% |
810,497
+24,146
| +3% | +$884K |
|
1341
Energizer
ENR
$1.99B
| $29.7M | 0.01% |
1,003,767
+15,982
| +2% | +$472K |
|
1342
National Bank Holdings
NBHC
$1.47B
| $29.6M | 0.01% |
758,616
-67,445
| -8% | -$2.63M |
|
1343
Hamilton Lane
HLNE
$6.75B
| $29.6M | 0.01% |
239,623
+14,214
| +6% | +$1.76M |
|
|
SIX
1344
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.01% |
893,276
-72,980
| -8% | -$2.42M |
|
1345
Tanger
SKT
$3.91B
| $29.6M | 0.01% |
1,091,856
+55,794
| +5% | +$1.51M |
|
1346
Samsara
IOT
$22.2B
| $29.6M | 0.01% |
877,485
+131,452
| +18% | +$4.43M |
|
1347
Patrick Industries
PATK
$3.79B
| $29.5M | 0.01% |
408,329
+4,283
| +1% | +$310K |
|
|
BPMC
1348
DELISTED
Blueprint Medicines
BPMC
| $29.5M | 0.01% |
273,930
+32,740
| +14% | +$3.53M |
|
1349
Omnicell
OMCL
$1.53B
| $29.5M | 0.01% |
1,089,467
-199,796
| -15% | -$5.41M |
|
1350
Envista
NVST
$3.59B
| $29.5M | 0.01% |
1,772,262
+127,421
| +8% | +$2.12M |
|