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 | |
|---|---|---|---|---|---|---|
1626
Noble Corp
NE
$4.81B
| $18.6M | ﹤0.01% |
415,725
+42,376
| +11% | +$1.89M |
|
1627
Braze
BRZE
$3.35B
| $18.6M | ﹤0.01% |
477,699
+73,764
| +18% | +$2.86M |
|
1628
Universal Corp
UVV
$1.38B
| $18.5M | ﹤0.01% |
384,607
-9,430
| -2% | -$454K |
|
1629
The Greenbrier Companies
GBX
$1.42B
| $18.5M | ﹤0.01% |
373,893
-1,526
| -0.4% | -$75.6K |
|
1630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.5M | ﹤0.01% |
484,008
+42,100
| +10% | +$1.61M |
|
|
HTO
1631
H2O America Common Stock
HTO
$1.75B
| $18.4M | ﹤0.01% |
339,990
+4,357
| +1% | +$236K |
|
1632
Dana Inc
DAN
$2.76B
| $18.4M | ﹤0.01% |
1,520,383
-2,968
| -0.2% | -$36K |
|
1633
JELD-WEN Holding
JELD
$537M
| $18.4M | ﹤0.01% |
1,366,034
+220,177
| +19% | +$2.97M |
|
1634
Stewart Information Services
STC
$2.09B
| $18.4M | ﹤0.01% |
296,322
-3,261
| -1% | -$202K |
|
1635
Procept Biorobotics
PRCT
$2.07B
| $18.4M | ﹤0.01% |
300,813
-25,200
| -8% | -$1.54M |
|
1636
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.3M | ﹤0.01% |
707,892
+208,452
| +42% | +$5.4M |
|
1637
Palomar
PLMR
$3.13B
| $18.3M | ﹤0.01% |
225,420
-13,449
| -6% | -$1.09M |
|
1638
Deluxe
DLX
$881M
| $18.3M | ﹤0.01% |
813,712
+27,111
| +3% | +$609K |
|
1639
Outfront Media
OUT
$3.16B
| $18.2M | ﹤0.01% |
1,295,292
-3,395
| -0.3% | -$47.8K |
|
1640
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.2M | ﹤0.01% |
197,962
+16,049
| +9% | +$1.47M |
|
1641
Kaiser Aluminum
KALU
$1.24B
| $18.2M | ﹤0.01% |
206,505
+3,039
| +1% | +$267K |
|
1642
Newell Brands
NWL
$2.48B
| $18.1M | ﹤0.01% |
2,820,147
+215,759
| +8% | +$1.38M |
|
1643
EchoStar
SATS
$21.5B
| $17.8M | ﹤0.01% |
1,001,832
+29,577
| +3% | +$527K |
|
1644
Hope Bancorp
HOPE
$1.4B
| $17.8M | ﹤0.01% |
1,657,994
-61,313
| -4% | -$659K |
|
1645
PagerDuty
PD
$1.53B
| $17.8M | ﹤0.01% |
775,802
+54,841
| +8% | +$1.26M |
|
1646
Tronox
TROX
$767M
| $17.7M | ﹤0.01% |
1,130,986
-10,761
| -0.9% | -$169K |
|
1647
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.7M | ﹤0.01% |
1,290,140
+30,873
| +2% | +$425K |
|
1648
Clearwater Analytics
CWAN
$5.73B
| $17.7M | ﹤0.01% |
956,527
+380,154
| +66% | +$7.04M |
|
1649
Flex
FLEX
$21.4B
| $17.7M | ﹤0.01% |
599,946
+81,335
| +16% | +$2.4M |
|
1650
Pembina Pipeline
PBA
$22.8B
| $17.7M | ﹤0.01% |
476,042
+13,209
| +3% | +$490K |
|