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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.8B
| $76.9M | 0.02% |
1,818,617
-40,785
| -2% | -$1.73M |
|
752
Clean Harbors
CLH
$12.6B
| $76.5M | 0.02% |
456,888
+4,229
| +0.9% | +$708K |
|
753
KeyCorp
KEY
$21.1B
| $76.4M | 0.02% |
7,099,254
+363,701
| +5% | +$3.91M |
|
754
EnerSys
ENS
$3.92B
| $76.2M | 0.02% |
805,421
+14,253
| +2% | +$1.35M |
|
|
X
755
DELISTED
US Steel
X
| $76.2M | 0.02% |
2,344,830
-83,782
| -3% | -$2.72M |
|
756
RH
RH
$4.29B
| $76.1M | 0.02% |
287,739
-52,770
| -15% | -$14M |
|
757
Texas Capital Bancshares
TCBI
$3.99B
| $76M | 0.02% |
1,291,087
+4,210
| +0.3% | +$248K |
|
758
F5
FFIV
$18.8B
| $75.9M | 0.02% |
471,266
-1,355
| -0.3% | -$218K |
|
759
Olin
OLN
$2.92B
| $75.9M | 0.02% |
1,518,136
-590,902
| -28% | -$29.5M |
|
760
Bank of Montreal
BMO
$90.5B
| $75.7M | 0.02% |
897,591
-31,725
| -3% | -$2.68M |
|
761
First American
FAF
$6.74B
| $75.6M | 0.02% |
1,338,935
-26,007
| -2% | -$1.47M |
|
762
Pinnacle West Capital
PNW
$10.5B
| $75.5M | 0.02% |
1,024,760
-14,689
| -1% | -$1.08M |
|
763
Texas Roadhouse
TXRH
$11B
| $75M | 0.02% |
780,256
-21,809
| -3% | -$2.1M |
|
764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $74.9M | 0.02% |
742,308
-51,247
| -6% | -$5.17M |
|
|
CNH
765
CNH Industrial
CNH
$14.1B
| $74.9M | 0.02% |
6,188,035
+164,166
| +3% | +$1.99M |
|
766
CarMax
KMX
$8.88B
| $74.9M | 0.02% |
1,058,351
-43,642
| -4% | -$3.09M |
|
767
Portland General Electric
POR
$4.63B
| $74.7M | 0.02% |
1,844,131
-17,257
| -0.9% | -$699K |
|
768
Henry Schein
HSIC
$8.17B
| $74.6M | 0.02% |
1,005,368
-44,158
| -4% | -$3.28M |
|
769
XPO
XPO
$15.3B
| $74.6M | 0.02% |
999,494
-54,070
| -5% | -$4.04M |
|
770
Robert Half
RHI
$3.56B
| $74.5M | 0.02% |
1,016,597
-35,180
| -3% | -$2.58M |
|
771
iShares International Select Dividend ETF
IDV
$5.83B
| $74.4M | 0.02% |
2,930,627
-663,984
| -18% | -$16.9M |
|
772
Tetra Tech
TTEK
$9.37B
| $74.3M | 0.02% |
2,442,535
-152,470
| -6% | -$4.64M |
|
773
Inspire Medical Systems
INSP
$2.33B
| $74.2M | 0.02% |
373,794
+128,078
| +52% | +$25.4M |
|
774
Stifel
SF
$11.6B
| $74M | 0.02% |
1,204,477
-53,349
| -4% | -$3.28M |
|
775
SouthState Bank Corporation
SSB
$10.3B
| $73.9M | 0.02% |
1,097,760
-13,128
| -1% | -$884K |
|