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 | |
|---|---|---|---|---|---|---|
1501
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $22.7M | ﹤0.01% |
625,991
+38,445
| +7% | +$1.4M |
|
1502
Viavi Solutions
VIAV
$2.7B
| $22.6M | ﹤0.01% |
3,290,197
+1,298,394
| +65% | +$8.92M |
|
1503
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $22.6M | ﹤0.01% |
1,169,984
+515
| +0% | +$9.95K |
|
1504
Construction Partners
ROAD
$6.95B
| $22.6M | ﹤0.01% |
409,207
-35,484
| -8% | -$1.96M |
|
1505
Laureate Education
LAUR
$4.27B
| $22.6M | ﹤0.01% |
1,511,443
-150,686
| -9% | -$2.25M |
|
1506
Modine Manufacturing
MOD
$7.82B
| $22.6M | ﹤0.01% |
225,375
+30,617
| +16% | +$3.07M |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $22.4M | ﹤0.01% |
2,121,979
-15,336
| -0.7% | -$162K |
|
1508
CGI
GIB
$20.9B
| $22.4M | ﹤0.01% |
224,456
-9,058
| -4% | -$904K |
|
1509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.4M | ﹤0.01% |
461,367
-8,009
| -2% | -$389K |
|
1510
C3.ai
AI
$2.31B
| $22.3M | ﹤0.01% |
771,540
+1,929
| +0.3% | +$55.9K |
|
1511
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $22.3M | ﹤0.01% |
193,206
+26,609
| +16% | +$3.07M |
|
1512
Adtalem Global Education
ATGE
$4.94B
| $22.3M | ﹤0.01% |
326,593
-5,000
| -2% | -$341K |
|
1513
Genworth Financial
GNW
$3.59B
| $22.2M | ﹤0.01% |
3,683,105
-86,448
| -2% | -$522K |
|
1514
Red Rock Resorts
RRR
$3.64B
| $22.2M | ﹤0.01% |
404,153
+24,992
| +7% | +$1.37M |
|
|
PRFT
1515
DELISTED
Perficient Inc
PRFT
| $22.2M | ﹤0.01% |
296,204
+15,750
| +6% | +$1.18M |
|
1516
Helios Technologies
HLIO
$1.82B
| $22.1M | ﹤0.01% |
463,657
+90,806
| +24% | +$4.34M |
|
1517
MP Materials
MP
$11.1B
| $22.1M | ﹤0.01% |
1,733,517
+26,119
| +2% | +$332K |
|
1518
Oscar Health
OSCR
$4.88B
| $22M | ﹤0.01% |
1,393,048
+860,226
| +161% | +$13.6M |
|
1519
Corcept Therapeutics
CORT
$7.78B
| $22M | ﹤0.01% |
678,144
-45,878
| -6% | -$1.49M |
|
1520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22M | ﹤0.01% |
204,948
-45,239
| -18% | -$4.85M |
|
1521
Buckle
BKE
$3.09B
| $21.9M | ﹤0.01% |
593,476
-13,372
| -2% | -$494K |
|
1522
Pegasystems
PEGA
$9.89B
| $21.9M | ﹤0.01% |
723,964
+304,152
| +72% | +$9.21M |
|
1523
Virtus Investment Partners
VRTS
$1.34B
| $21.9M | ﹤0.01% |
96,907
+222
| +0.2% | +$50.1K |
|
1524
Park National Corp
PRK
$2.7B
| $21.9M | ﹤0.01% |
153,579
+1,288
| +0.8% | +$183K |
|
1525
Genius Sports
GENI
$2.97B
| $21.8M | ﹤0.01% |
4,001,780
-1,448,251
| -27% | -$7.89M |
|