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 | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.45B
| $23.6M | ﹤0.01% |
138,878
+4,733
| +4% | +$803K |
|
1477
Huntsman Corp
HUN
$1.9B
| $23.5M | ﹤0.01% |
1,034,203
-6,581
| -0.6% | -$150K |
|
1478
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $23.5M | ﹤0.01% |
93,908
+79,243
| +540% | +$19.8M |
|
1479
ArcBest
ARCB
$1.62B
| $23.5M | ﹤0.01% |
219,181
-6,874
| -3% | -$736K |
|
1480
Vanguard Large-Cap ETF
VV
$45.3B
| $23.4M | ﹤0.01% |
93,931
-1,049
| -1% | -$262K |
|
1481
Bright Horizons
BFAM
$6.46B
| $23.4M | ﹤0.01% |
212,879
+17,100
| +9% | +$1.88M |
|
1482
Upbound Group
UPBD
$1.45B
| $23.4M | ﹤0.01% |
761,765
+15,219
| +2% | +$467K |
|
1483
AGNC Investment
AGNC
$10.7B
| $23.2M | ﹤0.01% |
2,435,422
+187,949
| +8% | +$1.79M |
|
1484
Star Bulk Carriers
SBLK
$2.21B
| $23.2M | ﹤0.01% |
+952,085
| New | +$23.2M |
|
1485
Provident Financial Services
PFS
$2.59B
| $23.1M | ﹤0.01% |
1,612,246
+582,844
| +57% | +$8.36M |
|
1486
Xerox
XRX
$459M
| $23.1M | ﹤0.01% |
1,989,194
-31,149
| -2% | -$362K |
|
|
CNR
1487
Core Natural Resources, Inc.
CNR
$3.76B
| $23.1M | ﹤0.01% |
226,394
-32,820
| -13% | -$3.35M |
|
1488
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $23.1M | ﹤0.01% |
384,676
+26,868
| +8% | +$1.61M |
|
1489
Lindsay Corp
LNN
$1.51B
| $23M | ﹤0.01% |
187,310
-26,536
| -12% | -$3.26M |
|
1490
ICICI Bank
IBN
$114B
| $23M | ﹤0.01% |
797,939
-32,041
| -4% | -$923K |
|
1491
Bloomin' Brands
BLMN
$573M
| $23M | ﹤0.01% |
1,195,016
-5,008
| -0.4% | -$96.3K |
|
1492
WIX.com
WIX
$9.34B
| $23M | ﹤0.01% |
144,328
-29,970
| -17% | -$4.77M |
|
1493
CCC Intelligent Solutions
CCCS
$6.33B
| $22.9M | ﹤0.01% |
2,061,540
+1,021,543
| +98% | +$11.3M |
|
1494
RXO
RXO
$2.72B
| $22.9M | ﹤0.01% |
874,912
+7,251
| +0.8% | +$190K |
|
1495
Adient
ADNT
$1.96B
| $22.8M | ﹤0.01% |
923,881
+5,426
| +0.6% | +$134K |
|
1496
NMI Holdings
NMIH
$3.11B
| $22.8M | ﹤0.01% |
670,256
+4,096
| +0.6% | +$139K |
|
1497
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $22.8M | ﹤0.01% |
407,699
-3,932
| -1% | -$220K |
|
|
HCP
1498
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.8M | ﹤0.01% |
675,550
+200,837
| +42% | +$6.77M |
|
1499
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
| $22.8M | ﹤0.01% |
245,449
-15,161
| -6% | -$1.41M |
|
1500
Allegro MicroSystems
ALGM
$5.54B
| $22.7M | ﹤0.01% |
805,081
+127,094
| +19% | +$3.59M |
|