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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
UiPath
PATH
$6.1B
| $24.8M | ﹤0.01% |
+472,166
| New | +$24.8M |
|
1602
Triumph Financial, Inc.
TFIN
$1.4B
| $24.8M | ﹤0.01% |
247,829
+21,935
| +10% | +$2.2M |
|
1603
Energy Recovery
ERII
$764M
| $24.8M | ﹤0.01% |
1,302,097
-15,173
| -1% | -$289K |
|
1604
Horace Mann Educators
HMN
$1.94B
| $24.6M | ﹤0.01% |
618,513
+5,669
| +0.9% | +$226K |
|
1605
Northwest Bancshares
NWBI
$1.83B
| $24.6M | ﹤0.01% |
1,849,765
+10,129
| +0.6% | +$135K |
|
1606
Air Lease Corp
AL
$7.1B
| $24.5M | ﹤0.01% |
623,897
+2,955
| +0.5% | +$116K |
|
1607
Trinseo
TSE
$87.7M
| $24.5M | ﹤0.01% |
453,278
+13,061
| +3% | +$705K |
|
1608
Restaurant Brands International
QSR
$20.6B
| $24.5M | ﹤0.01% |
399,614
+11,862
| +3% | +$726K |
|
1609
Methode Electronics
MEI
$287M
| $24.5M | ﹤0.01% |
581,490
+10,241
| +2% | +$431K |
|
1610
Pricesmart
PSMT
$3.52B
| $24.4M | ﹤0.01% |
314,930
+6,233
| +2% | +$483K |
|
1611
Construction Partners
ROAD
$7.02B
| $24.4M | ﹤0.01% |
731,707
+41,689
| +6% | +$1.39M |
|
|
HSKA
1612
DELISTED
Heska Corp
HSKA
| $24.4M | ﹤0.01% |
94,223
+4,394
| +5% | +$1.14M |
|
1613
ATI
ATI
$10.5B
| $24.3M | ﹤0.01% |
1,460,341
-3,597
| -0.2% | -$59.8K |
|
|
API
1614
Agora
API
$343M
| $24.3M | ﹤0.01% |
836,920
+564,362
| +207% | +$16.4M |
|
1615
Installed Building Products
IBP
$7.27B
| $24.2M | ﹤0.01% |
226,274
+5,940
| +3% | +$636K |
|
1616
Patrick Industries
PATK
$3.67B
| $24.2M | ﹤0.01% |
435,711
+5,965
| +1% | +$331K |
|
1617
BOK Financial
BOKF
$7.06B
| $24.2M | ﹤0.01% |
270,176
-14,084
| -5% | -$1.26M |
|
1618
ESCO Technologies
ESE
$5.38B
| $24.2M | ﹤0.01% |
313,966
-636
| -0.2% | -$49K |
|
1619
Pure Storage
PSTG
$26.9B
| $24.2M | ﹤0.01% |
959,997
+28,004
| +3% | +$705K |
|
1620
U-Haul Holding Co
UHAL
$10.8B
| $24.1M | ﹤0.01% |
373,330
+4,000
| +1% | +$258K |
|
|
SUMO
1621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.1M | ﹤0.01% |
1,495,211
+638,236
| +74% | +$10.3M |
|
1622
TechTarget
TTGT
$427M
| $24.1M | ﹤0.01% |
292,316
+39,970
| +16% | +$3.29M |
|
1623
Renasant Corp
RNST
$3.68B
| $24M | ﹤0.01% |
666,973
-73,441
| -10% | -$2.65M |
|
1624
Fresh Del Monte Produce
FDP
$1.71B
| $24M | ﹤0.01% |
745,256
+119,779
| +19% | +$3.86M |
|
1625
HEICO
HEI
$44.4B
| $24M | ﹤0.01% |
182,077
+12,984
| +8% | +$1.71M |
|