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 | |
|---|---|---|---|---|---|---|
1926
First Trust Managed Municipal ETF
FMB
$1.9B
| $10.7M | ﹤0.01% |
208,591
-2,512
| -1% | -$128K |
|
1927
Lazard
LAZ
$5.25B
| $10.6M | ﹤0.01% |
278,877
+31,211
| +13% | +$1.19M |
|
1928
Hayward Holdings
HAYW
$3.38B
| $10.6M | ﹤0.01% |
860,293
+11,013
| +1% | +$135K |
|
1929
Sally Beauty Holdings
SBH
$1.48B
| $10.6M | ﹤0.01% |
985,489
+9,924
| +1% | +$106K |
|
1930
Chefs' Warehouse
CHEF
$2.7B
| $10.6M | ﹤0.01% |
270,208
+5,612
| +2% | +$219K |
|
1931
Atlas Energy Solutions
AESI
$1.34B
| $10.6M | ﹤0.01% |
530,197
+195,772
| +59% | +$3.9M |
|
1932
American Woodmark
AMWD
$995M
| $10.6M | ﹤0.01% |
134,320
-2,246
| -2% | -$177K |
|
1933
CRA International
CRAI
$1.3B
| $10.5M | ﹤0.01% |
61,153
+1,705
| +3% | +$294K |
|
|
ARI
1934
Apollo Commercial Real Estate
ARI
$1.51B
| $10.5M | ﹤0.01% |
1,074,796
+19,611
| +2% | +$192K |
|
|
TWO
1935
Two Harbors Investment
TWO
$1.05B
| $10.5M | ﹤0.01% |
795,960
+185
| +0% | +$2.44K |
|
1936
Dave & Buster's
PLAY
$817M
| $10.5M | ﹤0.01% |
263,633
+4,847
| +2% | +$193K |
|
1937
Napco Security Technologies
NSSC
$1.5B
| $10.5M | ﹤0.01% |
201,983
+9,856
| +5% | +$512K |
|
1938
SunCoke Energy
SXC
$654M
| $10.5M | ﹤0.01% |
1,070,638
-19,906
| -2% | -$195K |
|
1939
Core Laboratories
CLB
$581M
| $10.5M | ﹤0.01% |
516,119
+38,726
| +8% | +$786K |
|
1940
Nuvalent
NUVL
$5.8B
| $10.5M | ﹤0.01% |
137,883
+25,966
| +23% | +$1.97M |
|
1941
Lumen
LUMN
$6.21B
| $10.3M | ﹤0.01% |
9,385,656
+5,675
| +0.1% | +$6.24K |
|
|
PWSC
1942
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.3M | ﹤0.01% |
459,494
+210,171
| +84% | +$4.71M |
|
1943
New Fortress Energy
NFE
$373M
| $10.3M | ﹤0.01% |
468,056
+45,924
| +11% | +$1.01M |
|
1944
ING
ING
$74.7B
| $10.3M | ﹤0.01% |
599,012
+359,535
| +150% | +$6.16M |
|
1945
KRONOS Worldwide
KRO
$694M
| $10.3M | ﹤0.01% |
816,917
-1,458
| -0.2% | -$18.3K |
|
1946
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $10.2M | ﹤0.01% |
216,274
+58,148
| +37% | +$2.74M |
|
1947
RPC Inc
RES
$986M
| $10.2M | ﹤0.01% |
1,631,872
-8,636
| -0.5% | -$54K |
|
1948
Goosehead Insurance
GSHD
$2.05B
| $10.2M | ﹤0.01% |
177,516
+11,139
| +7% | +$640K |
|
|
CERE
1949
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.2M | ﹤0.01% |
249,362
-40,282
| -14% | -$1.65M |
|
1950
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.2M | ﹤0.01% |
109,374
-1,331
| -1% | -$124K |
|