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 | |
|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$1.83B
| $17M | ﹤0.01% |
160,181
-889
| -0.6% | -$94.5K |
|
1677
Primoris Services
PRIM
$6.59B
| $17M | ﹤0.01% |
340,579
+18,361
| +6% | +$916K |
|
|
EQC
1678
DELISTED
Equity Commonwealth
EQC
| $16.9M | ﹤0.01% |
873,046
-50,206
| -5% | -$974K |
|
1679
Montrose Environmental
MEG
$1.05B
| $16.8M | ﹤0.01% |
377,997
+276,166
| +271% | +$12.3M |
|
1680
BancFirst
BANF
$4.45B
| $16.8M | ﹤0.01% |
191,675
-395
| -0.2% | -$34.6K |
|
1681
Rogers Corp
ROG
$1.47B
| $16.8M | ﹤0.01% |
139,281
-1,267
| -0.9% | -$153K |
|
1682
Sony
SONY
$175B
| $16.8M | ﹤0.01% |
987,795
-268,140
| -21% | -$4.56M |
|
1683
TTM Technologies
TTMI
$4.83B
| $16.8M | ﹤0.01% |
863,309
+12,789
| +2% | +$248K |
|
1684
StoneX
SNEX
$5.04B
| $16.7M | ﹤0.01% |
333,252
+5,782
| +2% | +$290K |
|
1685
First Commonwealth Financial
FCF
$1.84B
| $16.7M | ﹤0.01% |
1,209,436
+33,759
| +3% | +$466K |
|
1686
Andersons Inc
ANDE
$1.38B
| $16.7M | ﹤0.01% |
336,714
+5,983
| +2% | +$297K |
|
1687
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.7M | ﹤0.01% |
244,423
+6,338
| +3% | +$433K |
|
1688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.7M | ﹤0.01% |
213,481
-865
| -0.4% | -$67.5K |
|
1689
RELX
RELX
$84.9B
| $16.6M | ﹤0.01% |
361,879
-44,432
| -11% | -$2.04M |
|
1690
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $16.6M | ﹤0.01% |
691,149
+8,484
| +1% | +$203K |
|
1691
AMN Healthcare
AMN
$699M
| $16.6M | ﹤0.01% |
323,218
-24,483
| -7% | -$1.25M |
|
1692
Ultra Clean Holdings
UCTT
$1.14B
| $16.5M | ﹤0.01% |
337,432
-5,035
| -1% | -$247K |
|
1693
Mercury Insurance
MCY
$4.4B
| $16.5M | ﹤0.01% |
310,333
+11,242
| +4% | +$597K |
|
1694
Perdoceo Education
PRDO
$2.26B
| $16.4M | ﹤0.01% |
766,393
-2,991
| -0.4% | -$64.1K |
|
1695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.4M | ﹤0.01% |
127,426
-1,205
| -0.9% | -$155K |
|
1696
Vericel Corp
VCEL
$1.62B
| $16.4M | ﹤0.01% |
356,434
+12,710
| +4% | +$583K |
|
1697
Treehouse Foods
THS
$882M
| $16.3M | ﹤0.01% |
446,036
-13,285
| -3% | -$487K |
|
1698
Brown-Forman Class A
BF.A
$13.2B
| $16.3M | ﹤0.01% |
368,889
+106,125
| +40% | +$4.68M |
|
|
LGF.A
1699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | ﹤0.01% |
1,727,518
-135,889
| -7% | -$1.28M |
|
|
ROIC
1700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.2M | ﹤0.01% |
1,306,866
+13,883
| +1% | +$173K |
|