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 | |
|---|---|---|---|---|---|---|
2301
ACM Research
ACMR
$1.92B
| $5.44M | ﹤0.01% |
235,860
+18,830
| +9% | +$434K |
|
2302
Mister Car Wash
MCW
$1.77B
| $5.43M | ﹤0.01% |
762,363
+145,374
| +24% | +$1.04M |
|
|
EVRI
2303
DELISTED
Everi Holdings
EVRI
| $5.42M | ﹤0.01% |
645,400
+26,138
| +4% | +$220K |
|
2304
AMC Entertainment Holdings
AMC
$1.44B
| $5.41M | ﹤0.01% |
1,086,600
+522,063
| +92% | +$2.6M |
|
2305
Ambac
AMBC
$413M
| $5.41M | ﹤0.01% |
422,081
+67
| +0% | +$859 |
|
2306
Keros Therapeutics
KROS
$636M
| $5.41M | ﹤0.01% |
118,388
+18,755
| +19% | +$857K |
|
2307
Aspen Aerogels
ASPN
$543M
| $5.41M | ﹤0.01% |
226,666
+46,988
| +26% | +$1.12M |
|
2308
Cadre Holdings
CDRE
$1.32B
| $5.4M | ﹤0.01% |
161,036
+35,476
| +28% | +$1.19M |
|
2309
DHT Holdings
DHT
$1.98B
| $5.4M | ﹤0.01% |
466,751
+51,522
| +12% | +$596K |
|
2310
Hain Celestial
HAIN
$194M
| $5.39M | ﹤0.01% |
779,557
+25,169
| +3% | +$174K |
|
2311
MRC Global
MRC
$1.23B
| $5.37M | ﹤0.01% |
416,182
+37,557
| +10% | +$485K |
|
2312
Apogee Therapeutics
APGE
$2.2B
| $5.34M | ﹤0.01% |
135,747
-1,520
| -1% | -$59.8K |
|
|
BORR
2313
Borr Drilling
BORR
$862M
| $5.33M | ﹤0.01% |
827,121
+180,910
| +28% | +$1.17M |
|
2314
QCR Holdings
QCRH
$1.3B
| $5.33M | ﹤0.01% |
88,886
+3,270
| +4% | +$196K |
|
2315
CAE Inc
CAE
$8.47B
| $5.33M | ﹤0.01% |
286,875
-448
| -0.2% | -$8.32K |
|
2316
A-Mark Precious Metals
AMRK
$664M
| $5.33M | ﹤0.01% |
164,580
+10,673
| +7% | +$345K |
|
2317
Intapp
INTA
$3.71B
| $5.32M | ﹤0.01% |
145,205
+10,789
| +8% | +$396K |
|
2318
IES Holdings
IESC
$7.5B
| $5.32M | ﹤0.01% |
38,215
+3,178
| +9% | +$443K |
|
2319
Hackett Group
HCKT
$575M
| $5.31M | ﹤0.01% |
244,516
+10,725
| +5% | +$233K |
|
2320
Hertz
HTZ
$1.99B
| $5.31M | ﹤0.01% |
1,503,492
-82,099
| -5% | -$290K |
|
2321
PAR Technology
PAR
$1.79B
| $5.3M | ﹤0.01% |
112,616
+25,780
| +30% | +$1.21M |
|
|
AIV
2322
Aimco
AIV
$1.07B
| $5.3M | ﹤0.01% |
638,901
+31,052
| +5% | +$257K |
|
|
MFA
2323
MFA Financial
MFA
$1.04B
| $5.29M | ﹤0.01% |
496,843
+40,782
| +9% | +$434K |
|
2324
Cannae Holdings
CNNE
$1.11B
| $5.28M | ﹤0.01% |
291,136
-758,103
| -72% | -$13.8M |
|
2325
Kura Oncology
KURA
$711M
| $5.27M | ﹤0.01% |
255,897
+11,212
| +5% | +$231K |
|