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 | |
|---|---|---|---|---|---|---|
|
LTHM
851
DELISTED
Livent Corporation
LTHM
| $63.4M | 0.01% |
3,441,509
+259,188
| +8% | +$4.77M |
|
852
Novartis
NVS
$245B
| $63.3M | 0.01% |
621,319
-3,836
| -0.6% | -$391K |
|
853
DT Midstream
DTM
$10.9B
| $63.1M | 0.01% |
1,193,190
-33,139
| -3% | -$1.75M |
|
854
Lumentum
LITE
$11.5B
| $63.1M | 0.01% |
1,396,547
-512,715
| -27% | -$23.2M |
|
855
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $63M | 0.01% |
281,008
-8,841
| -3% | -$1.98M |
|
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $62.8M | 0.01% |
615,939
+506,941
| +465% | +$51.7M |
|
857
Burlington
BURL
$17.6B
| $62.8M | 0.01% |
464,021
-3,045
| -0.7% | -$412K |
|
858
Littelfuse
LFUS
$6.54B
| $62.6M | 0.01% |
253,154
-6,964
| -3% | -$1.72M |
|
859
Carpenter Technology
CRS
$12.3B
| $62.5M | 0.01% |
930,273
-59,295
| -6% | -$3.99M |
|
860
HealthEquity
HQY
$7.88B
| $62.3M | 0.01% |
852,807
+2,077
| +0.2% | +$152K |
|
861
Hanover Insurance
THG
$6.37B
| $62.1M | 0.01% |
559,901
-18,766
| -3% | -$2.08M |
|
862
Ryder
R
$7.61B
| $61.9M | 0.01% |
578,924
-37,017
| -6% | -$3.96M |
|
863
Bruker
BRKR
$4.63B
| $61.5M | 0.01% |
987,379
-51,673
| -5% | -$3.22M |
|
|
CNR
864
Core Natural Resources, Inc.
CNR
$3.74B
| $61.4M | 0.01% |
585,416
-25,895
| -4% | -$2.72M |
|
865
Starwood Property Trust
STWD
$7.6B
| $61.3M | 0.01% |
3,168,344
-134,088
| -4% | -$2.59M |
|
866
Jones Lang LaSalle
JLL
$14.6B
| $60.9M | 0.01% |
431,594
-14,451
| -3% | -$2.04M |
|
867
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $60.7M | 0.01% |
1,093,323
+25,730
| +2% | +$1.43M |
|
868
Calix
CALX
$4.11B
| $60.6M | 0.01% |
1,321,324
-26,642
| -2% | -$1.22M |
|
869
Saic
SAIC
$4.75B
| $60.5M | 0.01% |
573,645
-20,271
| -3% | -$2.14M |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.3M | 0.01% |
1,798,258
-36,483
| -2% | -$1.22M |
|
871
AstraZeneca
AZN
$251B
| $60.1M | 0.01% |
887,230
+45,504
| +5% | +$3.08M |
|
872
WESCO International
WCC
$10.5B
| $60M | 0.01% |
417,250
+4,187
| +1% | +$602K |
|
873
Caesars Entertainment
CZR
$5.33B
| $60M | 0.01% |
1,293,853
+40,689
| +3% | +$1.89M |
|
874
Entegris
ENTG
$12B
| $60M | 0.01% |
638,502
-21,309
| -3% | -$2M |
|
875
UGI
UGI
$7.38B
| $59.9M | 0.01% |
2,606,183
-223,285
| -8% | -$5.14M |
|