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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.02B
| $110M | 0.02% |
1,188,941
+25,252
| +2% | +$2.33M |
|
577
Huntington Bancshares
HBAN
$25.9B
| $109M | 0.02% |
10,496,262
-1,025,592
| -9% | -$10.7M |
|
578
KBR
KBR
$6.35B
| $109M | 0.02% |
1,850,621
-137,003
| -7% | -$8.07M |
|
579
Darling Ingredients
DAR
$4.94B
| $108M | 0.02% |
2,076,616
-54,830
| -3% | -$2.86M |
|
580
Crown Holdings
CCK
$10.9B
| $108M | 0.02% |
1,222,802
+12,577
| +1% | +$1.11M |
|
581
Invesco Senior Loan ETF
BKLN
$6.88B
| $108M | 0.02% |
5,144,716
+1,040,843
| +25% | +$21.8M |
|
582
DoubleVerify
DV
$2.42B
| $107M | 0.02% |
3,830,983
+1,082,615
| +39% | +$30.3M |
|
583
GoDaddy
GDDY
$20.5B
| $107M | 0.02% |
1,435,153
+674,719
| +89% | +$50.3M |
|
584
The Mosaic Company
MOS
$10.3B
| $106M | 0.02% |
2,970,872
-74,081
| -2% | -$2.64M |
|
|
RCM
585
DELISTED
R1 RCM Inc. Common Stock
RCM
| $106M | 0.02% |
7,017,700
+229,104
| +3% | +$3.45M |
|
586
Quest Diagnostics
DGX
$20.4B
| $106M | 0.02% |
867,233
-31,522
| -4% | -$3.84M |
|
587
FTI Consulting
FCN
$5.41B
| $105M | 0.02% |
589,555
+96,504
| +20% | +$17.2M |
|
588
MKS Inc. Common Stock
MKSI
$7.32B
| $105M | 0.02% |
1,215,195
+44,775
| +4% | +$3.87M |
|
589
Essent Group
ESNT
$6.21B
| $105M | 0.02% |
2,223,356
-12,531
| -0.6% | -$593K |
|
590
HF Sinclair
DINO
$9.56B
| $105M | 0.02% |
1,842,942
+48,034
| +3% | +$2.73M |
|
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $105M | 0.02% |
1,834,364
+23,348
| +1% | +$1.33M |
|
592
Ball Corp
BALL
$13.9B
| $105M | 0.02% |
2,101,286
-80,310
| -4% | -$4M |
|
593
Power Integrations
POWI
$2.52B
| $104M | 0.02% |
1,369,009
-55,467
| -4% | -$4.23M |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $104M | 0.02% |
2,922,770
-74,261
| -2% | -$2.65M |
|
595
Northern Trust
NTRS
$24.3B
| $103M | 0.02% |
1,482,350
-34,382
| -2% | -$2.39M |
|
596
EPAM Systems
EPAM
$9.16B
| $102M | 0.02% |
398,400
+4,888
| +1% | +$1.25M |
|
597
Leidos
LDOS
$22.9B
| $102M | 0.02% |
1,102,696
-26,546
| -2% | -$2.45M |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.35B
| $101M | 0.02% |
2,978,123
-19,494
| -0.7% | -$663K |
|
599
Vail Resorts
MTN
$5.64B
| $101M | 0.02% |
456,042
+176,609
| +63% | +$39.2M |
|
600
Kimco Realty
KIM
$15.3B
| $101M | 0.02% |
5,740,988
-167,033
| -3% | -$2.94M |
|