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 | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$26.5B
| $59.9M | 0.01% |
351,531
-7,110
| -2% | -$1.21M |
|
877
Brink's
BCO
$4.76B
| $59.8M | 0.01% |
823,879
-7,551
| -0.9% | -$549K |
|
878
Synovus
SNV
$7.13B
| $59.7M | 0.01% |
2,149,190
-98,479
| -4% | -$2.74M |
|
879
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $59.5M | 0.01% |
1,415,455
+946,759
| +202% | +$39.8M |
|
880
Timken Company
TKR
$5.32B
| $59.4M | 0.01% |
808,713
-22,248
| -3% | -$1.64M |
|
881
American Homes 4 Rent
AMH
$12.7B
| $59.2M | 0.01% |
1,756,793
-10,052
| -0.6% | -$339K |
|
882
Onto Innovation
ONTO
$5.2B
| $59M | 0.01% |
463,056
-21,005
| -4% | -$2.68M |
|
883
New Jersey Resources
NJR
$4.71B
| $59M | 0.01% |
1,453,065
+1,422
| +0.1% | +$57.8K |
|
884
W.P. Carey
WPC
$14.8B
| $59M | 0.01% |
1,113,227
-20,102
| -2% | -$1.06M |
|
885
Trex
TREX
$6.43B
| $58.8M | 0.01% |
954,205
-29,016
| -3% | -$1.79M |
|
886
SPS Commerce
SPSC
$4.18B
| $58.6M | 0.01% |
343,381
-8,897
| -3% | -$1.52M |
|
887
MGIC Investment
MTG
$6.54B
| $58.6M | 0.01% |
3,508,961
-105,185
| -3% | -$1.76M |
|
888
EPR Properties
EPR
$4.19B
| $58.5M | 0.01% |
1,407,313
-70,816
| -5% | -$2.94M |
|
889
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $58.4M | 0.01% |
1,151,496
+1,047,381
| +1,006% | +$53.1M |
|
890
Medpace
MEDP
$13.4B
| $58.2M | 0.01% |
240,480
-8,646
| -3% | -$2.09M |
|
891
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $58.2M | 0.01% |
+790,719
| New | +$58.2M |
|
892
Omnicell
OMCL
$1.46B
| $58.1M | 0.01% |
1,290,861
-20,139
| -2% | -$907K |
|
893
Nexstar Media Group
NXST
$5.98B
| $58.1M | 0.01% |
405,314
-26,930
| -6% | -$3.86M |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.1M | 0.01% |
6,198,623
-225,819
| -4% | -$2.12M |
|
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $57.9M | 0.01% |
984,377
+972,908
| +8,483% | +$57.2M |
|
896
Radian Group
RDN
$4.73B
| $57.8M | 0.01% |
2,302,346
+17,829
| +0.8% | +$448K |
|
897
UMB Financial
UMBF
$9.26B
| $57.8M | 0.01% |
931,648
+47,349
| +5% | +$2.94M |
|
898
PotlatchDeltic
PCH
$3.21B
| $57.2M | 0.01% |
1,259,660
-53,446
| -4% | -$2.43M |
|
899
BellRing Brands
BRBR
$4.63B
| $57M | 0.01% |
1,382,931
+51,308
| +4% | +$2.12M |
|
900
Middleby
MIDD
$6.99B
| $57M | 0.01% |
445,097
-15,332
| -3% | -$1.96M |
|