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 | |
|---|---|---|---|---|---|---|
1876
Frontline
FRO
$5.17B
| $11.7M | ﹤0.01% |
453,466
-58,568
| -11% | -$1.51M |
|
1877
StoneCo
STNE
$4.89B
| $11.6M | ﹤0.01% |
970,355
+92,122
| +10% | +$1.1M |
|
1878
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | ﹤0.01% |
202,850
+72,788
| +56% | +$4.17M |
|
1879
Constellium
CSTM
$2.08B
| $11.6M | ﹤0.01% |
616,396
-5,764
| -0.9% | -$109K |
|
1880
Donnelley Financial Solutions
DFIN
$1.5B
| $11.6M | ﹤0.01% |
194,737
-11,664
| -6% | -$695K |
|
1881
Employers Holdings
EIG
$983M
| $11.6M | ﹤0.01% |
272,335
-4,178
| -2% | -$178K |
|
1882
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.6M | ﹤0.01% |
289,954
-4,529
| -2% | -$181K |
|
1883
Victoria's Secret
VSCO
$2.12B
| $11.5M | ﹤0.01% |
652,439
+91,712
| +16% | +$1.62M |
|
1884
Asana
ASAN
$3.12B
| $11.5M | ﹤0.01% |
823,984
-28,328
| -3% | -$396K |
|
|
BBT
1885
Beacon Financial Corporation
BBT
$2.17B
| $11.5M | ﹤0.01% |
505,543
-4,664
| -0.9% | -$106K |
|
1886
NETSCOUT
NTCT
$1.8B
| $11.5M | ﹤0.01% |
628,542
+567
| +0.1% | +$10.4K |
|
1887
CoreCivic
CXW
$2.26B
| $11.5M | ﹤0.01% |
884,332
-1,696
| -0.2% | -$22K |
|
1888
TFI International
TFII
$7.77B
| $11.5M | ﹤0.01% |
78,921
-1,916
| -2% | -$278K |
|
1889
Middlesex Water
MSEX
$971M
| $11.5M | ﹤0.01% |
219,119
+24,400
| +13% | +$1.28M |
|
1890
Pacira BioSciences
PCRX
$1.22B
| $11.4M | ﹤0.01% |
400,002
+2,141
| +0.5% | +$61.3K |
|
1891
Gulfport Energy Corp
GPOR
$3.06B
| $11.4M | ﹤0.01% |
75,660
+16,602
| +28% | +$2.51M |
|
1892
Vestis
VSTS
$554M
| $11.4M | ﹤0.01% |
933,833
-23,714
| -2% | -$290K |
|
1893
MGP Ingredients
MGPI
$596M
| $11.4M | ﹤0.01% |
153,295
-4,917
| -3% | -$366K |
|
1894
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.4M | ﹤0.01% |
425,387
+2,427
| +0.6% | +$64.9K |
|
1895
Informatica
INFA
$7.55B
| $11.4M | ﹤0.01% |
368,242
+200,025
| +119% | +$6.18M |
|
1896
Certara
CERT
$1.81B
| $11.3M | ﹤0.01% |
814,599
-10,040
| -1% | -$139K |
|
|
VRE
1897
Veris Residential
VRE
$1.49B
| $11.3M | ﹤0.01% |
751,050
+5,012
| +0.7% | +$75.2K |
|
|
SWTX
1898
DELISTED
SpringWorks Therapeutics
SWTX
| $11.3M | ﹤0.01% |
298,961
+66,161
| +28% | +$2.49M |
|
1899
Federal Agricultural Mortgage
AGM
$2.15B
| $11.2M | ﹤0.01% |
62,022
-981
| -2% | -$177K |
|
1900
National Beverage
FIZZ
$3.67B
| $11.2M | ﹤0.01% |
218,850
-3,745
| -2% | -$192K |
|