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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Rubrik
RBRK
$14.7B
| $7.11M | ﹤0.01% |
108,839
-461
| -0.4% | -$30.1K |
|
|
SWTX
2102
DELISTED
SpringWorks Therapeutics
SWTX
| $7.08M | ﹤0.01% |
195,942
-30,986
| -14% | -$1.12M |
|
2103
OceanFirst Financial
OCFC
$1.04B
| $7.07M | ﹤0.01% |
390,793
-61,054
| -14% | -$1.11M |
|
2104
Gorman-Rupp
GRC
$1.13B
| $7.05M | ﹤0.01% |
185,956
+16,334
| +10% | +$619K |
|
2105
Ichor Holdings
ICHR
$579M
| $7.03M | ﹤0.01% |
218,218
+3,465
| +2% | +$112K |
|
2106
Mesa Laboratories
MLAB
$339M
| $7.03M | ﹤0.01% |
53,304
-658
| -1% | -$86.8K |
|
2107
Douglas Dynamics
PLOW
$752M
| $7.01M | ﹤0.01% |
296,867
+48,936
| +20% | +$1.16M |
|
2108
Par Pacific Holdings
PARR
$1.67B
| $7M | ﹤0.01% |
427,110
-46,323
| -10% | -$759K |
|
2109
Under Armour Class C
UA
$2.04B
| $7M | ﹤0.01% |
938,078
+3,207
| +0.3% | +$23.9K |
|
2110
Verint Systems
VRNT
$1.23B
| $6.98M | ﹤0.01% |
254,394
+13,703
| +6% | +$376K |
|
2111
HealthStream
HSTM
$855M
| $6.98M | ﹤0.01% |
219,575
+2,410
| +1% | +$76.6K |
|
2112
MGP Ingredients
MGPI
$596M
| $6.98M | ﹤0.01% |
177,291
+32,488
| +22% | +$1.28M |
|
|
EDR
2113
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.97M | ﹤0.01% |
222,662
-89,044
| -29% | -$2.79M |
|
|
AHH
2114
Armada Hoffler Properties
AHH
$596M
| $6.96M | ﹤0.01% |
680,046
+89,962
| +15% | +$920K |
|
2115
Seadrill
SDRL
$2.04B
| $6.92M | ﹤0.01% |
177,813
+5,706
| +3% | +$222K |
|
2116
WNS Holdings
WNS
$3.25B
| $6.88M | ﹤0.01% |
145,150
+28,201
| +24% | +$1.34M |
|
2117
HighPeak Energy
HPK
$899M
| $6.87M | ﹤0.01% |
467,294
+164,398
| +54% | +$2.42M |
|
2118
Beam Therapeutics
BEAM
$2.08B
| $6.87M | ﹤0.01% |
276,917
+49,372
| +22% | +$1.22M |
|
2119
United States Lime & Minerals
USLM
$3.63B
| $6.86M | ﹤0.01% |
51,662
-29,085
| -36% | -$3.86M |
|
2120
Globalstar
GSAT
$3.79B
| $6.85M | ﹤0.01% |
220,684
+74,887
| +51% | +$2.33M |
|
2121
ANI Pharmaceuticals
ANIP
$2.12B
| $6.85M | ﹤0.01% |
123,832
+4,404
| +4% | +$243K |
|
|
PENG
2122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.84M | ﹤0.01% |
356,637
+24,311
| +7% | +$467K |
|
2123
Live Oak Bancshares
LOB
$1.67B
| $6.84M | ﹤0.01% |
172,896
+8,232
| +5% | +$326K |
|
2124
Eagle Bancorp
EGBN
$615M
| $6.82M | ﹤0.01% |
262,066
-127,132
| -33% | -$3.31M |
|
2125
Rigetti Computing
RGTI
$6.19B
| $6.82M | ﹤0.01% |
446,692
+96,099
| +27% | +$1.47M |
|