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 | |
|---|---|---|---|---|---|---|
2051
Dine Brands
DIN
$368M
| $8.45M | ﹤0.01% |
233,464
+4,427
| +2% | +$160K |
|
2052
National Grid
NGG
$71B
| $8.42M | ﹤0.01% |
155,024
+87,155
| +128% | +$4.73M |
|
2053
Dime Community Bancshares
DCOM
$1.35B
| $8.38M | ﹤0.01% |
410,783
-6,918
| -2% | -$141K |
|
2054
Astera Labs
ALAB
$38.1B
| $8.36M | ﹤0.01% |
+138,178
| New | +$8.36M |
|
2055
ANI Pharmaceuticals
ANIP
$2.12B
| $8.35M | ﹤0.01% |
131,156
+12,865
| +11% | +$819K |
|
2056
Heidrick & Struggles
HSII
$1.03B
| $8.32M | ﹤0.01% |
263,579
+921
| +0.4% | +$29.1K |
|
2057
N-able
NABL
$1.54B
| $8.32M | ﹤0.01% |
545,972
-3,539
| -0.6% | -$53.9K |
|
|
TGI
2058
DELISTED
Triumph Group
TGI
| $8.3M | ﹤0.01% |
538,840
+7,164
| +1% | +$110K |
|
2059
Iovance Biotherapeutics
IOVA
$821M
| $8.3M | ﹤0.01% |
1,034,760
+200,536
| +24% | +$1.61M |
|
2060
Vaalco Energy
EGY
$419M
| $8.27M | ﹤0.01% |
1,318,650
+76,779
| +6% | +$481K |
|
2061
Surgery Partners
SGRY
$2.8B
| $8.27M | ﹤0.01% |
347,485
+38,285
| +12% | +$911K |
|
2062
Argan
AGX
$3.18B
| $8.27M | ﹤0.01% |
112,979
+3,314
| +3% | +$242K |
|
2063
AdvanSix
ASIX
$576M
| $8.24M | ﹤0.01% |
359,377
+7,925
| +2% | +$182K |
|
2064
Innoviva
INVA
$1.22B
| $8.23M | ﹤0.01% |
502,103
-53,678
| -10% | -$880K |
|
2065
Clearway Energy Class A
CWEN.A
$3.21B
| $8.23M | ﹤0.01% |
363,188
-4,936
| -1% | -$112K |
|
2066
Green Plains
GPRE
$631M
| $8.21M | ﹤0.01% |
517,415
+32,666
| +7% | +$518K |
|
2067
Winmark
WINA
$1.74B
| $8.2M | ﹤0.01% |
23,259
+947
| +4% | +$334K |
|
2068
Nabors Industries
NBR
$617M
| $8.19M | ﹤0.01% |
115,084
+34,473
| +43% | +$2.45M |
|
2069
Koppers
KOP
$567M
| $8.18M | ﹤0.01% |
221,207
+3,402
| +2% | +$126K |
|
2070
Capitol Federal Financial
CFFN
$839M
| $8.17M | ﹤0.01% |
1,487,521
-41,584
| -3% | -$228K |
|
2071
Intellia Therapeutics
NTLA
$1.23B
| $8.15M | ﹤0.01% |
364,306
+2,301
| +0.6% | +$51.5K |
|
2072
Harmony Biosciences
HRMY
$1.86B
| $8.14M | ﹤0.01% |
269,827
-18,820
| -7% | -$568K |
|
2073
Arcellx
ACLX
$4.23B
| $8.12M | ﹤0.01% |
147,198
+26,134
| +22% | +$1.44M |
|
2074
WNS Holdings
WNS
$3.25B
| $8.12M | ﹤0.01% |
154,725
+127,960
| +478% | +$6.72M |
|
2075
InvenTrust Properties
IVT
$2.33B
| $8.11M | ﹤0.01% |
327,598
+25,918
| +9% | +$642K |
|