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
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Malibu Boats
MBUU
$629M
| $16.6M | ﹤0.01% |
440,829
+347,144
| +371% | +$13M |
|
1677
Snap
SNAP
$12.4B
| $16.6M | ﹤0.01% |
1,538,111
+29,526
| +2% | +$318K |
|
1678
PagerDuty
PD
$1.53B
| $16.5M | ﹤0.01% |
905,337
+100,207
| +12% | +$1.83M |
|
1679
Alpha Metallurgical Resources
AMR
$1.87B
| $16.5M | ﹤0.01% |
82,311
+428
| +0.5% | +$85.7K |
|
1680
LeMaitre Vascular
LMAT
$2.09B
| $16.5M | ﹤0.01% |
178,747
-6,048
| -3% | -$557K |
|
1681
Asana
ASAN
$3.12B
| $16.3M | ﹤0.01% |
805,649
+11,896
| +1% | +$241K |
|
1682
NCR Atleos
NATL
$2.85B
| $16.3M | ﹤0.01% |
480,404
+37,113
| +8% | +$1.26M |
|
1683
Fastly
FSLY
$1.14B
| $16.2M | ﹤0.01% |
1,720,597
-53,095
| -3% | -$501K |
|
1684
LiveRamp
RAMP
$1.73B
| $16.2M | ﹤0.01% |
534,005
-13,457
| -2% | -$409K |
|
1685
Evolent Health
EVH
$1.05B
| $16.2M | ﹤0.01% |
1,435,600
-462,799
| -24% | -$5.21M |
|
1686
First Bancorp
FBNC
$2.29B
| $16.2M | ﹤0.01% |
367,298
+39,362
| +12% | +$1.73M |
|
|
HTO
1687
H2O America Common Stock
HTO
$1.75B
| $16.1M | ﹤0.01% |
327,589
+19,136
| +6% | +$942K |
|
1688
Kadant
KAI
$3.69B
| $16.1M | ﹤0.01% |
46,547
-8,153
| -15% | -$2.81M |
|
|
CURB
1689
Curbline Properties Corp.
CURB
$2.36B
| $16M | ﹤0.01% |
+689,607
| New | +$16M |
|
1690
Papa John's
PZZA
$1.65B
| $16M | ﹤0.01% |
389,837
+59,404
| +18% | +$2.44M |
|
1691
CoreCivic
CXW
$2.26B
| $16M | ﹤0.01% |
735,600
-38,493
| -5% | -$837K |
|
1692
Kodiak Gas Services
KGS
$2.88B
| $16M | ﹤0.01% |
391,144
-137,393
| -26% | -$5.61M |
|
1693
Benchmark Electronics
BHE
$1.41B
| $16M | ﹤0.01% |
351,473
-100,792
| -22% | -$4.58M |
|
1694
PROG Holdings
PRG
$1.41B
| $16M | ﹤0.01% |
377,448
+34,020
| +10% | +$1.44M |
|
|
IBTX
1695
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.9M | ﹤0.01% |
261,970
-136,084
| -34% | -$8.26M |
|
1696
Axcelis
ACLS
$2.69B
| $15.8M | ﹤0.01% |
226,364
-38,432
| -15% | -$2.69M |
|
1697
AvePoint
AVPT
$3.31B
| $15.8M | ﹤0.01% |
955,394
-26,957
| -3% | -$445K |
|
1698
Tandem Diabetes Care
TNDM
$829M
| $15.7M | ﹤0.01% |
436,692
+4,130
| +1% | +$149K |
|
1699
Goosehead Insurance
GSHD
$2.05B
| $15.7M | ﹤0.01% |
146,579
-4,107
| -3% | -$440K |
|
1700
Adeia
ADEA
$1.71B
| $15.7M | ﹤0.01% |
1,124,075
+13,619
| +1% | +$190K |
|