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 | |
|---|---|---|---|---|---|---|
2001
Monro
MNRO
$519M
| $9.11M | ﹤0.01% |
381,925
-25,829
| -6% | -$616K |
|
2002
Interface
TILE
$1.66B
| $9.1M | ﹤0.01% |
619,676
+349
| +0.1% | +$5.12K |
|
|
SAFE
2003
Safehold
SAFE
$1.18B
| $9.08M | ﹤0.01% |
470,708
+34,404
| +8% | +$664K |
|
2004
REV Group
REVG
$3.02B
| $9.07M | ﹤0.01% |
364,336
+59,306
| +19% | +$1.48M |
|
2005
SolarEdge
SEDG
$1.72B
| $9.04M | ﹤0.01% |
357,830
+68,444
| +24% | +$1.73M |
|
2006
Matthews International
MATW
$763M
| $9.02M | ﹤0.01% |
360,165
+14,737
| +4% | +$369K |
|
2007
G-III Apparel Group
GIII
$1.12B
| $8.98M | ﹤0.01% |
331,553
-8,174
| -2% | -$221K |
|
2008
TG Therapeutics
TGTX
$5.1B
| $8.96M | ﹤0.01% |
503,645
+59,523
| +13% | +$1.06M |
|
2009
Teladoc Health
TDOC
$1.36B
| $8.96M | ﹤0.01% |
916,129
+14,910
| +2% | +$146K |
|
2010
Worthington Steel
WS
$1.7B
| $8.94M | ﹤0.01% |
267,935
+6,433
| +2% | +$215K |
|
2011
Clear Secure
YOU
$3.58B
| $8.94M | ﹤0.01% |
477,605
+35,426
| +8% | +$663K |
|
|
SVC
2012
Service Properties Trust
SVC
$476M
| $8.93M | ﹤0.01% |
1,736,795
-27,817
| -2% | -$143K |
|
2013
Crescent Energy
CRGY
$2.21B
| $8.9M | ﹤0.01% |
751,012
+87,318
| +13% | +$1.03M |
|
2014
LoveSac
LOVE
$258M
| $8.88M | ﹤0.01% |
393,473
-14,962
| -4% | -$338K |
|
2015
Sabre
SABR
$738M
| $8.88M | ﹤0.01% |
3,324,270
+150,989
| +5% | +$403K |
|
2016
Enovix
ENVX
$1.77B
| $8.86M | ﹤0.01% |
654,887
+78,969
| +14% | +$1.07M |
|
|
CHUY
2017
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.85M | ﹤0.01% |
341,602
+55,465
| +19% | +$1.44M |
|
2018
Southside Bancshares
SBSI
$916M
| $8.85M | ﹤0.01% |
320,662
-12,535
| -4% | -$346K |
|
2019
United Parks & Resorts
PRKS
$2.79B
| $8.85M | ﹤0.01% |
162,981
+11,312
| +7% | +$614K |
|
|
FBRT
2020
Franklin BSP Realty Trust
FBRT
$935M
| $8.85M | ﹤0.01% |
702,184
+39,000
| +6% | +$491K |
|
|
AUTL
2021
Autolus Therapeutics
AUTL
$367M
| $8.81M | ﹤0.01% |
2,531,688
+1,080,897
| +75% | +$3.76M |
|
2022
Vanguard Extended Market ETF
VXF
$24.2B
| $8.81M | ﹤0.01% |
52,190
-8,287
| -14% | -$1.4M |
|
2023
Owens & Minor
OMI
$412M
| $8.8M | ﹤0.01% |
652,172
-5,897
| -0.9% | -$79.6K |
|
2024
PDF Solutions
PDFS
$765M
| $8.79M | ﹤0.01% |
241,651
+5,640
| +2% | +$205K |
|
2025
iShares S&P 100 ETF
OEF
$22.6B
| $8.78M | ﹤0.01% |
33,213
-345
| -1% | -$91.2K |
|