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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $119M | 0.03% |
1,051,280
+12,606
| +1% | +$1.42M |
|
552
Carter's
CRI
$1.05B
| $119M | 0.03% |
1,713,889
+90,094
| +6% | +$6.23M |
|
553
BWX Technologies
BWXT
$15B
| $118M | 0.03% |
1,577,616
-9,405
| -0.6% | -$705K |
|
554
Steel Dynamics
STLD
$19.8B
| $118M | 0.03% |
1,103,160
-81,542
| -7% | -$8.74M |
|
555
Principal Financial Group
PFG
$17.8B
| $118M | 0.03% |
1,633,908
-125,415
| -7% | -$9.04M |
|
556
Essex Property Trust
ESS
$17.3B
| $118M | 0.03% |
555,066
-2,225
| -0.4% | -$472K |
|
557
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $117M | 0.03% |
2,845,804
+2,832,240
| +20,881% | +$117M |
|
558
Mid-America Apartment Communities
MAA
$17B
| $116M | 0.03% |
903,760
-44,572
| -5% | -$5.73M |
|
559
Wabtec
WAB
$33B
| $116M | 0.03% |
1,091,230
-70,111
| -6% | -$7.45M |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $116M | 0.03% |
1,001,851
-1,050,321
| -51% | -$122M |
|
561
Viatris
VTRS
$12.2B
| $116M | 0.03% |
11,720,890
-437,054
| -4% | -$4.31M |
|
562
Healthpeak Properties
DOC
$12.8B
| $115M | 0.03% |
6,286,645
+175,193
| +3% | +$3.22M |
|
563
First Solar
FSLR
$22B
| $115M | 0.03% |
711,549
-2,203
| -0.3% | -$356K |
|
564
BILL Holdings
BILL
$5.24B
| $114M | 0.03% |
1,050,114
-85,854
| -8% | -$9.32M |
|
565
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $113M | 0.02% |
1,274,165
+759,792
| +148% | +$67.4M |
|
566
Conagra Brands
CAG
$9.23B
| $113M | 0.02% |
4,120,951
-197,176
| -5% | -$5.41M |
|
567
Alliant Energy
LNT
$16.6B
| $113M | 0.02% |
2,325,792
+105,723
| +5% | +$5.12M |
|
568
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $113M | 0.02% |
3,355,273
+3,169,265
| +1,704% | +$106M |
|
569
Lamar Advertising Co
LAMR
$13B
| $112M | 0.02% |
1,347,280
-16,576
| -1% | -$1.38M |
|
570
LKQ Corp
LKQ
$8.33B
| $112M | 0.02% |
2,268,977
-3,419
| -0.2% | -$169K |
|
571
Icon
ICLR
$13.6B
| $112M | 0.02% |
455,759
-80,699
| -15% | -$19.9M |
|
572
W.R. Berkley
WRB
$27.3B
| $111M | 0.02% |
2,622,915
+94,375
| +4% | +$3.99M |
|
573
Rambus
RMBS
$8.05B
| $111M | 0.02% |
1,987,653
+861,427
| +76% | +$48.1M |
|
574
Toro Company
TTC
$7.99B
| $111M | 0.02% |
1,330,000
-52,685
| -4% | -$4.38M |
|
575
Webster Financial
WBS
$10.3B
| $110M | 0.02% |
2,732,942
+48,445
| +2% | +$1.95M |
|