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 | |
|---|---|---|---|---|---|---|
1976
Shoe Carnival
SCVL
$636M
| $9.64M | ﹤0.01% |
261,348
-7,016
| -3% | -$259K |
|
1977
Descartes Systems
DSGX
$8.96B
| $9.64M | ﹤0.01% |
99,530
-7,851
| -7% | -$760K |
|
1978
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $9.63M | ﹤0.01% |
227,908
+38,425
| +20% | +$1.62M |
|
1979
Agios Pharmaceuticals
AGIO
$2.14B
| $9.62M | ﹤0.01% |
223,151
+27,193
| +14% | +$1.17M |
|
1980
Ichor Holdings
ICHR
$579M
| $9.57M | ﹤0.01% |
248,346
+25,432
| +11% | +$980K |
|
1981
Peoples Bancorp
PEBO
$1.08B
| $9.57M | ﹤0.01% |
318,966
+4,270
| +1% | +$128K |
|
1982
Collegium Pharmaceutical
COLL
$1.18B
| $9.55M | ﹤0.01% |
296,730
-10,901
| -4% | -$351K |
|
|
UHT
1983
Universal Health Realty Income Trust
UHT
$575M
| $9.54M | ﹤0.01% |
243,615
+6,502
| +3% | +$254K |
|
1984
F&G Annuities & Life
FG
$4.65B
| $9.52M | ﹤0.01% |
250,314
+3,331
| +1% | +$127K |
|
1985
Centrus Energy
LEU
$4.04B
| $9.52M | ﹤0.01% |
222,607
+176,431
| +382% | +$7.54M |
|
1986
Nu Skin
NUS
$596M
| $9.5M | ﹤0.01% |
901,098
+43,935
| +5% | +$463K |
|
1987
Xencor
XNCR
$613M
| $9.48M | ﹤0.01% |
500,708
+15,974
| +3% | +$302K |
|
1988
Bloom Energy
BE
$15.7B
| $9.47M | ﹤0.01% |
773,658
+101,519
| +15% | +$1.24M |
|
|
HAYN
1989
DELISTED
Haynes International, Inc.
HAYN
| $9.45M | ﹤0.01% |
160,923
+4,153
| +3% | +$244K |
|
1990
RLJ Lodging Trust
RLJ
$1.15B
| $9.45M | ﹤0.01% |
980,894
+51,981
| +6% | +$501K |
|
|
CSR
1991
Centerspace
CSR
$979M
| $9.41M | ﹤0.01% |
139,188
+605
| +0.4% | +$40.9K |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.37M | ﹤0.01% |
384,726
+5,324
| +1% | +$130K |
|
1993
Verint Systems
VRNT
$1.23B
| $9.37M | ﹤0.01% |
290,972
+23,419
| +9% | +$754K |
|
1994
Gates Industrial
GTES
$6.6B
| $9.36M | ﹤0.01% |
591,722
+147,846
| +33% | +$2.34M |
|
1995
Fastly
FSLY
$1.14B
| $9.33M | ﹤0.01% |
1,265,544
-87,795
| -6% | -$647K |
|
1996
Scansource
SCSC
$974M
| $9.25M | ﹤0.01% |
208,727
+3,167
| +2% | +$140K |
|
1997
Kforce
KFRC
$567M
| $9.23M | ﹤0.01% |
148,492
+7,214
| +5% | +$448K |
|
1998
Yext
YEXT
$1.07B
| $9.23M | ﹤0.01% |
1,724,340
-228,460
| -12% | -$1.22M |
|
1999
ZTO Express
ZTO
$15.2B
| $9.17M | ﹤0.01% |
441,739
+96,602
| +28% | +$2M |
|
|
AGR
2000
DELISTED
Avangrid, Inc.
AGR
| $9.13M | ﹤0.01% |
256,980
+54,469
| +27% | +$1.94M |
|