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 | |
|---|---|---|---|---|---|---|
2401
Amalgamated Financial
AMAL
$859M
| $4.35M | ﹤0.01% |
158,643
+4,555
| +3% | +$125K |
|
2402
BCE
BCE
$22.5B
| $4.34M | ﹤0.01% |
134,034
-6,151
| -4% | -$199K |
|
2403
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.34M | ﹤0.01% |
45,979
+2,525
| +6% | +$238K |
|
2404
Turning Point Brands
TPB
$1.84B
| $4.33M | ﹤0.01% |
134,855
+6,519
| +5% | +$209K |
|
2405
Origin Bancorp
OBK
$1.11B
| $4.32M | ﹤0.01% |
136,072
+5,767
| +4% | +$183K |
|
2406
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.31M | ﹤0.01% |
46,330
-6,992
| -13% | -$651K |
|
2407
Calavo Growers
CVGW
$489M
| $4.29M | ﹤0.01% |
189,032
+5,655
| +3% | +$128K |
|
2408
Thermon Group Holdings
THR
$844M
| $4.28M | ﹤0.01% |
139,288
+11,812
| +9% | +$363K |
|
2409
Herbalife
HLF
$986M
| $4.27M | ﹤0.01% |
410,827
+31,137
| +8% | +$324K |
|
2410
CRISPR Therapeutics
CRSP
$5.12B
| $4.25M | ﹤0.01% |
78,692
+3,378
| +4% | +$182K |
|
2411
Shoals Technologies Group
SHLS
$1.15B
| $4.25M | ﹤0.01% |
680,720
-35,436
| -5% | -$221K |
|
2412
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.24M | ﹤0.01% |
170,327
+70,434
| +71% | +$1.75M |
|
2413
Vita Coco
COCO
$2.25B
| $4.23M | ﹤0.01% |
151,840
+17,121
| +13% | +$477K |
|
2414
Horizon Bancorp
HBNC
$833M
| $4.22M | ﹤0.01% |
341,317
+12,357
| +4% | +$153K |
|
2415
Cross Country Healthcare
CCRN
$411M
| $4.22M | ﹤0.01% |
304,956
+9,090
| +3% | +$126K |
|
2416
Nice
NICE
$8.82B
| $4.2M | ﹤0.01% |
24,436
+15,788
| +183% | +$2.72M |
|
2417
Beazer Homes USA
BZH
$781M
| $4.19M | ﹤0.01% |
152,545
+9,561
| +7% | +$263K |
|
2418
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.19M | ﹤0.01% |
101,827
+8,202
| +9% | +$337K |
|
2419
Compass Minerals
CMP
$753M
| $4.19M | ﹤0.01% |
405,238
+39,383
| +11% | +$407K |
|
2420
Peloton Interactive
PTON
$3.09B
| $4.18M | ﹤0.01% |
1,236,458
-6,246,830
| -83% | -$21.1M |
|
2421
ARKO Corp
ARKO
$567M
| $4.18M | ﹤0.01% |
666,222
+59,751
| +10% | +$375K |
|
2422
AB InBev
BUD
$114B
| $4.16M | ﹤0.01% |
71,477
-1,758
| -2% | -$102K |
|
2423
United Fire Group
UFCS
$807M
| $4.15M | ﹤0.01% |
193,283
+1,023
| +0.5% | +$22K |
|
2424
First Advantage
FA
$2.75B
| $4.15M | ﹤0.01% |
258,265
+2,326
| +0.9% | +$37.4K |
|
2425
West Fraser Timber
WFG
$5.96B
| $4.15M | ﹤0.01% |
53,931
+5,644
| +12% | +$434K |
|