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 | |
|---|---|---|---|---|---|---|
1551
Credo Technology Group
CRDO
$28B
| $20.9M | ﹤0.01% |
654,773
+252,349
| +63% | +$8.06M |
|
1552
WaFd
WAFD
$2.48B
| $20.8M | ﹤0.01% |
728,619
+9,262
| +1% | +$265K |
|
|
STR
1553
DELISTED
Sitio Royalties
STR
| $20.8M | ﹤0.01% |
881,877
+41,160
| +5% | +$972K |
|
1554
Banc of California
BANC
$2.63B
| $20.8M | ﹤0.01% |
1,626,940
-2,686
| -0.2% | -$34.3K |
|
1555
AZZ Inc
AZZ
$3.55B
| $20.8M | ﹤0.01% |
269,101
+25,714
| +11% | +$1.99M |
|
1556
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.8M | ﹤0.01% |
188,152
+83,679
| +80% | +$9.23M |
|
1557
iShares Global Infrastructure ETF
IGF
$8.22B
| $20.7M | ﹤0.01% |
432,560
+293,894
| +212% | +$14.1M |
|
|
CSW
1558
CSW Industrials, Inc.
CSW
$4.2B
| $20.7M | ﹤0.01% |
77,995
+6,137
| +9% | +$1.63M |
|
1559
Madrigal Pharmaceuticals
MDGL
$9.61B
| $20.7M | ﹤0.01% |
73,815
+15,932
| +28% | +$4.46M |
|
1560
Helen of Troy
HELE
$561M
| $20.7M | ﹤0.01% |
222,926
-9,675
| -4% | -$897K |
|
1561
CONMED
CNMD
$1.66B
| $20.7M | ﹤0.01% |
298,179
-1,775
| -0.6% | -$123K |
|
1562
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $20.6M | ﹤0.01% |
373,249
+20,592
| +6% | +$1.14M |
|
1563
SoFi Technologies
SOFI
$31.9B
| $20.6M | ﹤0.01% |
3,117,081
+443,198
| +17% | +$2.93M |
|
1564
Trustmark
TRMK
$2.44B
| $20.6M | ﹤0.01% |
685,875
+2,714
| +0.4% | +$81.5K |
|
1565
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $20.6M | ﹤0.01% |
387,255
-5,565
| -1% | -$296K |
|
1566
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20.5M | ﹤0.01% |
818,226
+54,427
| +7% | +$1.37M |
|
1567
Winnebago Industries
WGO
$953M
| $20.4M | ﹤0.01% |
376,829
+1,681
| +0.4% | +$91.1K |
|
1568
Avis
CAR
$5.45B
| $20.4M | ﹤0.01% |
195,274
-13,170
| -6% | -$1.38M |
|
1569
Arbor Realty Trust
ABR
$2.27B
| $20.4M | ﹤0.01% |
1,421,552
+43,165
| +3% | +$619K |
|
1570
Ubiquiti
UI
$36.4B
| $20.3M | ﹤0.01% |
139,704
+2,041
| +1% | +$297K |
|
|
AZEK
1571
DELISTED
The AZEK Co
AZEK
| $20.3M | ﹤0.01% |
481,587
+24,542
| +5% | +$1.03M |
|
1572
Topgolf Callaway Brands
MODG
$1.75B
| $20.3M | ﹤0.01% |
1,326,075
-161,192
| -11% | -$2.47M |
|
1573
Dorman Products
DORM
$4.95B
| $20.2M | ﹤0.01% |
221,182
-125
| -0.1% | -$11.4K |
|
1574
Worthington Enterprises
WOR
$3.21B
| $20.2M | ﹤0.01% |
426,605
-18,638
| -4% | -$882K |
|
1575
Freshworks
FRSH
$3.65B
| $20.2M | ﹤0.01% |
1,588,968
+420,135
| +36% | +$5.33M |
|