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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.37B
| $56.8M | 0.01% |
3,895,176
-214,731
| -5% | -$3.13M |
|
902
Equitable Holdings
EQH
$15.8B
| $56.7M | 0.01% |
1,998,803
-42,968
| -2% | -$1.22M |
|
903
Exact Sciences
EXAS
$10.4B
| $56.6M | 0.01% |
829,754
-6,543
| -0.8% | -$446K |
|
904
Avantor
AVTR
$8.6B
| $56.5M | 0.01% |
2,680,936
-40,040
| -1% | -$844K |
|
905
SiteOne Landscape Supply
SITE
$6.39B
| $56.4M | 0.01% |
345,210
-5,197
| -1% | -$849K |
|
906
Boise Cascade
BCC
$3.21B
| $56.4M | 0.01% |
547,221
-11,488
| -2% | -$1.18M |
|
907
First Horizon
FHN
$11.5B
| $56.3M | 0.01% |
5,112,667
-19,676
| -0.4% | -$217K |
|
908
Bentley Systems
BSY
$16B
| $56.3M | 0.01% |
1,122,189
+10,415
| +0.9% | +$522K |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.2M | 0.01% |
1,831,113
+93,029
| +5% | +$2.86M |
|
910
SAP
SAP
$303B
| $56M | 0.01% |
433,280
+57,708
| +15% | +$7.46M |
|
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $56M | 0.01% |
527,234
-2,983
| -0.6% | -$317K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.99B
| $55.9M | 0.01% |
1,253,239
+237,654
| +23% | +$10.6M |
|
913
SM Energy
SM
$3.14B
| $55.6M | 0.01% |
1,403,489
-29,622
| -2% | -$1.17M |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $55.6M | 0.01% |
1,869,372
-269,463
| -13% | -$8.01M |
|
915
Option Care Health
OPCH
$4.66B
| $55.4M | 0.01% |
1,713,507
+71,784
| +4% | +$2.32M |
|
916
RLI Corp
RLI
$6.08B
| $55.4M | 0.01% |
815,610
-41,654
| -5% | -$2.83M |
|
917
MDU Resources
MDU
$3.36B
| $55.3M | 0.01% |
5,093,378
-257,252
| -5% | -$2.79M |
|
918
Acuity Brands
AYI
$10.1B
| $55M | 0.01% |
322,878
-15,717
| -5% | -$2.68M |
|
919
Commerce Bancshares
CBSH
$8B
| $54.9M | 0.01% |
1,261,331
-24,407
| -2% | -$1.06M |
|
|
AZPN
920
DELISTED
Aspen Technology Inc
AZPN
| $54.9M | 0.01% |
268,645
-13,020
| -5% | -$2.66M |
|
921
Sensata Technologies
ST
$4.59B
| $54.4M | 0.01% |
1,438,760
+700,717
| +95% | +$26.5M |
|
922
Vertiv
VRT
$52.2B
| $54.3M | 0.01% |
1,459,431
-9,327
| -0.6% | -$347K |
|
923
Glacier Bancorp
GBCI
$5.76B
| $54.3M | 0.01% |
1,904,522
-37,445
| -2% | -$1.07M |
|
924
Carlyle Group
CG
$23.7B
| $54.3M | 0.01% |
1,799,562
-15,828
| -0.9% | -$477K |
|
|
ZUO
925
DELISTED
Zuora, Inc.
ZUO
| $54.3M | 0.01% |
6,585,154
-717,438
| -10% | -$5.91M |
|