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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SiriusPoint
SPNT
$2.16B
| $8.91M | ﹤0.01% |
863,183
+136
| +0% | +$1.4K |
|
2027
SunCoke Energy
SXC
$669M
| $8.89M | ﹤0.01% |
1,001,574
+172,323
| +21% | +$1.53M |
|
2028
Pricesmart
PSMT
$3.6B
| $8.87M | ﹤0.01% |
173,575
+19,771
| +13% | +$1.01M |
|
2029
Berry Corp
BRY
$311M
| $8.87M | ﹤0.01% |
836,968
+94,589
| +13% | +$1M |
|
2030
GameStop
GME
$11.4B
| $8.87M | ﹤0.01% |
6,483,176
-7,859,784
| -55% | -$10.7M |
|
2031
Brown-Forman Class A
BF.A
$13.2B
| $8.86M | ﹤0.01% |
161,073
+52,567
| +48% | +$2.89M |
|
2032
AngioDynamics
ANGO
$427M
| $8.85M | ﹤0.01% |
449,280
-4,668
| -1% | -$91.9K |
|
|
ECHO
2033
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.84M | ﹤0.01% |
423,699
+11,005
| +3% | +$230K |
|
2034
AdvanSix
ASIX
$566M
| $8.83M | ﹤0.01% |
361,507
-12,935
| -3% | -$316K |
|
2035
Marcus & Millichap
MMI
$1.25B
| $8.83M | ﹤0.01% |
286,252
+8,898
| +3% | +$275K |
|
2036
Cohu
COHU
$988M
| $8.82M | ﹤0.01% |
571,405
+2,952
| +0.5% | +$45.6K |
|
|
REGI
2037
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.81M | ﹤0.01% |
555,670
-198,439
| -26% | -$3.15M |
|
2038
Bausch Health
BHC
$2.66B
| $8.81M | ﹤0.01% |
349,141
-8,120
| -2% | -$205K |
|
2039
Clearway Energy Class A
CWEN.A
$3.21B
| $8.74M | ﹤0.01% |
540,177
+4,512
| +0.8% | +$73K |
|
2040
Banc of California
BANC
$2.61B
| $8.73M | ﹤0.01% |
625,099
-383,944
| -38% | -$5.36M |
|
2041
Coca-Cola Femsa
KOF
$18.3B
| $8.71M | ﹤0.01% |
140,151
+14,830
| +12% | +$922K |
|
2042
ZTO Express
ZTO
$15.4B
| $8.71M | ﹤0.01% |
455,501
+12,677
| +3% | +$242K |
|
2043
Melco Resorts & Entertainment
MLCO
$3.79B
| $8.71M | ﹤0.01% |
400,903
-127,352
| -24% | -$2.77M |
|
|
ADSW
2044
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.7M | ﹤0.01% |
272,553
+11,969
| +5% | +$382K |
|
|
NVTA
2045
DELISTED
Invitae Corporation
NVTA
| $8.67M | ﹤0.01% |
368,729
+2,164
| +0.6% | +$50.9K |
|
2046
CyberArk
CYBR
$24B
| $8.64M | ﹤0.01% |
67,549
-47,023
| -41% | -$6.01M |
|
2047
Par Pacific Holdings
PARR
$1.7B
| $8.64M | ﹤0.01% |
420,823
+16,954
| +4% | +$348K |
|
2048
Tower Semiconductor
TSEM
$7.38B
| $8.61M | ﹤0.01% |
+5,342
| New | +$8.61M |
|
2049
Texas Pacific Land
TPL
$21.2B
| $8.6M | ﹤0.01% |
32,796
-15,111
| -32% | -$3.96M |
|
2050
Heidrick & Struggles
HSII
$1.04B
| $8.6M | ﹤0.01% |
286,888
+9,771
| +4% | +$293K |
|