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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$5.68B
| $69.8M | 0.01% |
1,400,847
-1,404,316
|
|
||
777
CarMax
KMX
$6.52B
| $69.5M | 0.01% |
891,500
-26,326
|
|
||
778
ArcelorMittal
MT
$29.1B
| $69.4M | 0.01% |
2,404,023
-999,025
|
|
||
779
BNY Mellon Concentrated International ETF
BKCI
$178M
| $69.2M | 0.01% |
1,448,092
-60,664
|
|
||
780
Acuity Brands
AYI
$11.2B
| $69.2M | 0.01% |
262,582
-4,569
|
|
||
781
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $69.1M | 0.01% |
666,200
+477,141
|
|
||
782
Dayforce
DAY
$10.8B
| $69.1M | 0.01% |
1,184,785
+97,686
|
|
||
783
The Ensign Group
ENSG
$10.3B
| $69M | 0.01% |
533,263
-24,454
|
|
||
784
Bath & Body Works
BBWI
$5.32B
| $69M | 0.01% |
2,274,388
+203,724
|
|
||
785
Klaviyo
KVYO
$7.21B
| $68.9M | 0.01% |
2,278,020
-648,167
|
|
||
786
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
| $68.8M | 0.01% |
+1,080,500
|
|
||
787
Paylocity
PCTY
$8.34B
| $68.5M | 0.01% |
365,684
-18,757
|
|
||
788
Lithia Motors
LAD
$7.99B
| $68.4M | 0.01% |
233,081
-4,633
|
|
||
789
Zions Bancorporation
ZION
$7.98B
| $68.4M | 0.01% |
1,371,385
-25,098
|
|
||
790
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $68.2M | 0.01% |
266,749
+18,395
|
|
||
791
Confluent
CFLT
$7.85B
| $68M | 0.01% |
2,901,136
-709,299
|
|
||
792
CareTrust REIT
CTRE
$7.4B
| $67.9M | 0.01% |
2,374,863
-131,020
|
|
||
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $67.8M | 0.01% |
1,840,992
+102,114
|
|
||
794
Coherent
COHR
$17.3B
| $67.6M | 0.01% |
1,041,256
-27,140
|
|
||
795
Flex
FLEX
$23.8B
| $67.3M | 0.01% |
2,034,018
+76,541
|
|
||
796
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
| $66.6M | 0.01% |
2,395,334
+434,319
|
|
||
|
X
797
DELISTED
US Steel
X
| $66.6M | 0.01% |
1,576,300
-27,693
|
|
||
798
Genpact
G
$6.95B
| $66.6M | 0.01% |
1,322,056
-4,418
|
|
||
799
Corcept Therapeutics
CORT
$8.09B
| $66.6M | 0.01% |
583,093
-6,678
|
|
||
800
Alcoa
AA
$9.44B
| $66.2M | 0.01% |
2,170,543
-380,318
|
|