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 | |
|---|---|---|---|---|---|---|
1726
Papa John's
PZZA
$1.65B
| $15.5M | ﹤0.01% |
330,558
-10,446
| -3% | -$491K |
|
1727
Imperial Oil
IMO
$46.3B
| $15.4M | ﹤0.01% |
226,335
-12,667
| -5% | -$865K |
|
1728
Enact Holdings
ACT
$5.74B
| $15.4M | ﹤0.01% |
501,099
-15,783
| -3% | -$484K |
|
1729
Repay Holdings
RPAY
$507M
| $15.3M | ﹤0.01% |
1,451,665
+75,091
| +5% | +$793K |
|
1730
Wayfair
W
$11.4B
| $15.3M | ﹤0.01% |
290,512
+31,576
| +12% | +$1.67M |
|
1731
Mercury Systems
MRCY
$4.33B
| $15.3M | ﹤0.01% |
567,242
-58,986
| -9% | -$1.59M |
|
1732
Acushnet Holdings
GOLF
$4.38B
| $15.3M | ﹤0.01% |
240,447
+4,644
| +2% | +$295K |
|
1733
The Bancorp
TBBK
$3.5B
| $15.2M | ﹤0.01% |
403,521
-3,776
| -0.9% | -$143K |
|
|
XHR
1734
Xenia Hotels & Resorts
XHR
$1.41B
| $15.2M | ﹤0.01% |
1,061,635
-4,242
| -0.4% | -$60.8K |
|
1735
Pilgrim's Pride
PPC
$10.4B
| $15.2M | ﹤0.01% |
394,286
+52,667
| +15% | +$2.03M |
|
1736
GraniteShares Gold Shares
BAR
$1.21B
| $15.1M | ﹤0.01% |
657,773
+119,746
| +22% | +$2.75M |
|
1737
Ascendis Pharma
ASND
$11.8B
| $15.1M | ﹤0.01% |
110,641
-40,303
| -27% | -$5.5M |
|
1738
Scorpio Tankers
STNG
$2.99B
| $15.1M | ﹤0.01% |
185,204
+7,560
| +4% | +$615K |
|
1739
Horace Mann Educators
HMN
$1.94B
| $15M | ﹤0.01% |
460,978
-6,470
| -1% | -$211K |
|
1740
Addus HomeCare
ADUS
$2.03B
| $15M | ﹤0.01% |
129,449
+5,952
| +5% | +$691K |
|
1741
First Merchants
FRME
$2.31B
| $15M | ﹤0.01% |
450,842
-15,481
| -3% | -$515K |
|
1742
LGI Homes
LGIH
$1.39B
| $14.9M | ﹤0.01% |
166,407
-5,353
| -3% | -$479K |
|
1743
WK Kellogg Co
KLG
$1.99B
| $14.9M | ﹤0.01% |
904,699
+77,262
| +9% | +$1.27M |
|
1744
Eastern Bankshares
EBC
$3.46B
| $14.9M | ﹤0.01% |
1,064,969
+32,741
| +3% | +$458K |
|
1745
Avidity Biosciences
RNA
$5.76B
| $14.9M | ﹤0.01% |
363,953
+115,676
| +47% | +$4.73M |
|
1746
Brookfield Infrastructure
BIPC
$4.76B
| $14.9M | ﹤0.01% |
441,589
+47,319
| +12% | +$1.59M |
|
1747
Enova International
ENVA
$2.88B
| $14.8M | ﹤0.01% |
237,752
-7,903
| -3% | -$492K |
|
1748
Sterling Infrastructure
STRL
$9.54B
| $14.8M | ﹤0.01% |
125,048
+15,949
| +15% | +$1.89M |
|
1749
Kodiak Gas Services
KGS
$2.88B
| $14.8M | ﹤0.01% |
542,281
+7,640
| +1% | +$208K |
|
1750
ICF International
ICFI
$1.83B
| $14.8M | ﹤0.01% |
99,542
+2,173
| +2% | +$323K |
|