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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $95.3M | 0.02% |
3,554,324
-151,972
| -4% | -$4.07M |
|
627
CubeSmart
CUBE
$9.38B
| $94.6M | 0.02% |
2,481,249
-53,659
| -2% | -$2.05M |
|
628
J.M. Smucker
SJM
$11.8B
| $94.4M | 0.02% |
768,380
-12,276
| -2% | -$1.51M |
|
629
Saia
SAIA
$8.16B
| $94.2M | 0.02% |
236,363
-9,698
| -4% | -$3.87M |
|
630
Regal Rexnord
RRX
$9.54B
| $94M | 0.02% |
657,959
+17,810
| +3% | +$2.54M |
|
631
Allegion
ALLE
$14.6B
| $94M | 0.02% |
901,854
+28,658
| +3% | +$2.99M |
|
632
OGE Energy
OGE
$8.82B
| $93.9M | 0.02% |
2,816,423
-12,635
| -0.4% | -$421K |
|
633
US Foods
USFD
$17.6B
| $93.3M | 0.02% |
2,350,684
+238,898
| +11% | +$9.48M |
|
634
Lear
LEA
$6B
| $93.2M | 0.02% |
694,657
-27,282
| -4% | -$3.66M |
|
635
Amcor
AMCR
$18.9B
| $93.2M | 0.02% |
10,176,235
-270,345
| -3% | -$2.48M |
|
636
Privia Health
PRVA
$2.9B
| $92.9M | 0.02% |
4,040,027
+62,543
| +2% | +$1.44M |
|
637
Gen Digital
GEN
$18.4B
| $92.7M | 0.02% |
5,242,815
-87,894
| -2% | -$1.55M |
|
638
Loews
L
$19.9B
| $92.5M | 0.02% |
1,460,993
-29,814
| -2% | -$1.89M |
|
639
Regency Centers
REG
$13.3B
| $92.4M | 0.02% |
1,555,050
+35,770
| +2% | +$2.13M |
|
640
UDR
UDR
$12.8B
| $92.4M | 0.02% |
2,590,427
-93,830
| -3% | -$3.35M |
|
641
Nutrien
NTR
$27.9B
| $91.9M | 0.02% |
1,487,469
+3,875
| +0.3% | +$239K |
|
642
Fortune Brands Innovations
FBIN
$7.29B
| $91.6M | 0.02% |
1,473,836
-12,345
| -0.8% | -$767K |
|
643
Morningstar
MORN
$10.9B
| $91.3M | 0.02% |
389,627
+117,514
| +43% | +$27.5M |
|
644
American Financial Group
AFG
$11.5B
| $91M | 0.02% |
814,741
-40,530
| -5% | -$4.53M |
|
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $90.8M | 0.02% |
1,867,197
+1,010,656
| +118% | +$49.2M |
|
646
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $90.5M | 0.02% |
1,111,368
+235,262
| +27% | +$19.2M |
|
647
Wynn Resorts
WYNN
$12.8B
| $90.3M | 0.02% |
977,064
+128,094
| +15% | +$11.8M |
|
648
Essential Utilities
WTRG
$10.8B
| $90.2M | 0.02% |
2,627,579
-64,758
| -2% | -$2.22M |
|
649
Carnival Corp
CCL
$42.8B
| $90.1M | 0.02% |
6,569,877
-187,840
| -3% | -$2.58M |
|
650
Kinsale Capital Group
KNSL
$10.5B
| $90.1M | 0.02% |
217,546
+1,018
| +0.5% | +$422K |
|