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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Bloom Energy
BE
$15.7B
| $13.7M | ﹤0.01% |
566,033
+64,919
| +13% | +$1.57M |
|
1902
OFG Bancorp
OFG
$1.95B
| $13.7M | ﹤0.01% |
512,993
-16,962
| -3% | -$452K |
|
1903
West Fraser Timber
WFG
$5.96B
| $13.7M | ﹤0.01% |
165,617
+48,652
| +42% | +$4.01M |
|
1904
Champion Homes, Inc.
SKY
$4.22B
| $13.6M | ﹤0.01% |
248,313
-945
| -0.4% | -$51.9K |
|
1905
Protolabs
PRLB
$1.18B
| $13.6M | ﹤0.01% |
257,589
+3,556
| +1% | +$188K |
|
1906
RLJ Lodging Trust
RLJ
$1.15B
| $13.6M | ﹤0.01% |
966,763
-4,852
| -0.5% | -$68.3K |
|
|
HTO
1907
H2O America Common Stock
HTO
$1.75B
| $13.6M | ﹤0.01% |
195,504
+6,063
| +3% | +$422K |
|
1908
Century Aluminum
CENX
$2.44B
| $13.6M | ﹤0.01% |
516,252
+18,195
| +4% | +$479K |
|
1909
Energy Fuels
UUUU
$2.75B
| $13.6M | ﹤0.01% |
1,484,213
+967,543
| +187% | +$8.85M |
|
1910
Ironwood Pharmaceuticals
IRWD
$213M
| $13.5M | ﹤0.01% |
1,074,549
+194,261
| +22% | +$2.44M |
|
|
FOCS
1911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.5M | ﹤0.01% |
295,346
+18,899
| +7% | +$864K |
|
1912
CyberArk
CYBR
$23.5B
| $13.5M | ﹤0.01% |
80,050
+195
| +0.2% | +$32.9K |
|
1913
Unitil
UTL
$827M
| $13.5M | ﹤0.01% |
270,247
+3,948
| +1% | +$197K |
|
1914
Addus HomeCare
ADUS
$2.03B
| $13.5M | ﹤0.01% |
144,432
-20,640
| -13% | -$1.93M |
|
|
SLCA
1915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | ﹤0.01% |
721,779
+9,241
| +1% | +$172K |
|
1916
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $13.5M | ﹤0.01% |
257,593
-2,199
| -0.8% | -$115K |
|
1917
PennyMac Financial
PFSI
$6.44B
| $13.4M | ﹤0.01% |
252,474
-6,421
| -2% | -$342K |
|
|
CDMO
1918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.4M | ﹤0.01% |
659,395
+17,220
| +3% | +$351K |
|
1919
Coinbase
COIN
$83B
| $13.4M | ﹤0.01% |
70,553
+1,844
| +3% | +$350K |
|
1920
Innoviva
INVA
$1.22B
| $13.4M | ﹤0.01% |
689,908
+31,617
| +5% | +$612K |
|
1921
CS Disco
LAW
$357M
| $13.3M | ﹤0.01% |
391,928
+348,613
| +805% | +$11.8M |
|
1922
MACOM Technology Solutions
MTSI
$9.82B
| $13.3M | ﹤0.01% |
221,697
-3,863
| -2% | -$231K |
|
1923
Kosmos Energy
KOS
$799M
| $13.3M | ﹤0.01% |
1,845,793
+128,887
| +8% | +$927K |
|
1924
UiPath
PATH
$6.1B
| $13.3M | ﹤0.01% |
614,330
-51,554
| -8% | -$1.11M |
|
1925
Marathon Digital Holdings
MARA
$6.04B
| $13.3M | ﹤0.01% |
474,377
+4,843
| +1% | +$135K |
|