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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.28B
| $52.3M | 0.01% |
363,243
+2,093
| +0.6% | +$301K |
|
952
SolarEdge
SEDG
$1.8B
| $52.1M | 0.01% |
402,541
+12,649
| +3% | +$1.64M |
|
953
Brookfield
BN
$104B
| $51.8M | 0.01% |
1,656,776
-49,848
| -3% | -$1.56M |
|
954
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $51.7M | 0.01% |
715,111
-4,905
| -0.7% | -$354K |
|
955
First Bancorp
FBP
$3.53B
| $51.5M | 0.01% |
3,826,655
-377,699
| -9% | -$5.08M |
|
956
Albertsons Companies
ACI
$10.4B
| $51.5M | 0.01% |
2,263,666
+287,518
| +15% | +$6.54M |
|
957
Kite Realty
KRG
$4.97B
| $51.5M | 0.01% |
2,403,784
-63,719
| -3% | -$1.36M |
|
958
Idacorp
IDA
$6.79B
| $51.5M | 0.01% |
549,546
-19,039
| -3% | -$1.78M |
|
959
Rivian
RIVN
$17.7B
| $51.4M | 0.01% |
2,116,848
+277,522
| +15% | +$6.74M |
|
960
Ralph Lauren
RL
$19B
| $51.3M | 0.01% |
442,295
+28,051
| +7% | +$3.26M |
|
|
UCB
961
United Community Banks, Inc.
UCB
$3.98B
| $51.3M | 0.01% |
2,019,038
-8,036
| -0.4% | -$204K |
|
962
American Eagle Outfitters
AEO
$3.33B
| $51.2M | 0.01% |
3,085,016
+155,017
| +5% | +$2.57M |
|
963
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $51M | 0.01% |
1,319,073
+741,486
| +128% | +$28.7M |
|
964
Watts Water Technologies
WTS
$9.47B
| $50.9M | 0.01% |
294,650
-11,438
| -4% | -$1.98M |
|
965
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $50.9M | 0.01% |
1,514,874
+304,536
| +25% | +$10.2M |
|
966
Pinnacle Financial Partners
PNFP
$7.6B
| $50.9M | 0.01% |
759,281
-15,539
| -2% | -$1.04M |
|
967
The Ensign Group
ENSG
$9.73B
| $50.8M | 0.01% |
546,483
-17,549
| -3% | -$1.63M |
|
968
Organon & Co
OGN
$2.72B
| $50.6M | 0.01% |
2,915,679
-79,092
| -3% | -$1.37M |
|
969
Schwab US TIPS ETF
SCHP
$14.1B
| $50.5M | 0.01% |
2,000,666
+945,248
| +90% | +$23.9M |
|
970
Taylor Morrison
TMHC
$7.02B
| $50.4M | 0.01% |
1,183,889
-38,056
| -3% | -$1.62M |
|
971
Prosperity Bancshares
PB
$6.4B
| $50.4M | 0.01% |
923,877
-23,195
| -2% | -$1.27M |
|
972
LCI Industries
LCII
$2.51B
| $50.4M | 0.01% |
428,829
-6,675
| -2% | -$784K |
|
973
Patterson-UTI
PTEN
$2.15B
| $50.3M | 0.01% |
3,633,635
+1,012,802
| +39% | +$14M |
|
974
Bio-Rad Laboratories Class A
BIO
$7.61B
| $50.3M | 0.01% |
140,286
-7,517
| -5% | -$2.69M |
|
975
NorthWestern Energy
NWE
$3.48B
| $50.2M | 0.01% |
1,045,538
-127,764
| -11% | -$6.14M |
|