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 | |
|---|---|---|---|---|---|---|
2026
Mirion Technologies
MIR
$5.24B
| $8.77M | ﹤0.01% |
816,754
+97,887
| +14% | +$1.05M |
|
2027
SiriusXM
SIRI
$7.84B
| $8.74M | ﹤0.01% |
308,899
-288,814
| -48% | -$8.17M |
|
2028
Under Armour Class C
UA
$2.04B
| $8.74M | ﹤0.01% |
1,338,313
-33,009
| -2% | -$216K |
|
2029
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.73M | ﹤0.01% |
129,250
+2,910
| +2% | +$197K |
|
2030
On Holding
ONON
$14B
| $8.72M | ﹤0.01% |
224,863
-39,777
| -15% | -$1.54M |
|
|
PTVE
2031
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.71M | ﹤0.01% |
769,505
-107
| -0% | -$1.21K |
|
2032
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.68M | ﹤0.01% |
212,285
+7,667
| +4% | +$314K |
|
2033
ICL Group
ICL
$7.99B
| $8.68M | ﹤0.01% |
2,028,689
-65,352
| -3% | -$280K |
|
2034
Sturm, Ruger & Co
RGR
$600M
| $8.65M | ﹤0.01% |
207,639
+13,460
| +7% | +$561K |
|
|
PENG
2035
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.62M | ﹤0.01% |
376,909
+14,907
| +4% | +$341K |
|
2036
Liberty Live Group Series C
LLYVK
$9.23B
| $8.61M | ﹤0.01% |
224,981
+37,703
| +20% | +$1.44M |
|
2037
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.6M | ﹤0.01% |
28,704
-600
| -2% | -$180K |
|
2038
PC Connection
CNXN
$1.6B
| $8.59M | ﹤0.01% |
133,789
-9,814
| -7% | -$630K |
|
2039
ADMA Biologics
ADMA
$3.84B
| $8.57M | ﹤0.01% |
766,544
+49,631
| +7% | +$555K |
|
2040
Geron
GERN
$810M
| $8.55M | ﹤0.01% |
2,016,622
+415,883
| +26% | +$1.76M |
|
2041
Coeur Mining
CDE
$9.98B
| $8.55M | ﹤0.01% |
1,521,079
+235,667
| +18% | +$1.32M |
|
2042
Enterprise Products Partners
EPD
$68.8B
| $8.54M | ﹤0.01% |
294,760
+3,770
| +1% | +$109K |
|
2043
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.54M | ﹤0.01% |
525,566
+22,513
| +4% | +$366K |
|
2044
PTC Therapeutics
PTCT
$4.85B
| $8.53M | ﹤0.01% |
279,049
+40,840
| +17% | +$1.25M |
|
2045
SiriusPoint
SPNT
$2.22B
| $8.52M | ﹤0.01% |
698,654
+93,246
| +15% | +$1.14M |
|
2046
Celldex Therapeutics
CLDX
$1.62B
| $8.52M | ﹤0.01% |
230,162
+29,324
| +15% | +$1.09M |
|
2047
SpartanNash
SPTN
$897M
| $8.51M | ﹤0.01% |
453,687
-18,102
| -4% | -$340K |
|
|
EDR
2048
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.48M | ﹤0.01% |
313,871
-10,173
| -3% | -$275K |
|
2049
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.47M | ﹤0.01% |
42,939
-463
| -1% | -$91.3K |
|
2050
Mativ Holdings
MATV
$674M
| $8.46M | ﹤0.01% |
499,039
-8,397
| -2% | -$142K |
|