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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.93B
| $48.4M | 0.01% |
210,566
-14,972
| -7% | -$3.44M |
|
1002
Wintrust Financial
WTFC
$9.14B
| $48.4M | 0.01% |
641,437
-16,227
| -2% | -$1.23M |
|
1003
Penske Automotive Group
PAG
$12.2B
| $48.4M | 0.01% |
289,854
+87,590
| +43% | +$14.6M |
|
1004
Harley-Davidson
HOG
$3.73B
| $48.3M | 0.01% |
1,461,895
+12,332
| +0.9% | +$408K |
|
1005
iShares US Technology ETF
IYW
$23.9B
| $48.3M | 0.01% |
460,315
-250,530
| -35% | -$26.3M |
|
1006
Dell
DELL
$85.1B
| $48.2M | 0.01% |
699,156
-45,052
| -6% | -$3.1M |
|
1007
Terex
TEX
$3.51B
| $48.2M | 0.01% |
835,938
-42,558
| -5% | -$2.45M |
|
1008
Skywest
SKYW
$4.39B
| $48.2M | 0.01% |
1,148,116
-236,045
| -17% | -$9.9M |
|
1009
Merit Medical Systems
MMSI
$5.31B
| $48.1M | 0.01% |
696,575
+66,944
| +11% | +$4.62M |
|
1010
Wolfspeed
WOLF
$286M
| $48M | 0.01% |
1,259,587
+35,947
| +3% | +$1.37M |
|
1011
Zurn Elkay Water Solutions
ZWS
$7.85B
| $47.9M | 0.01% |
1,708,494
-5,524
| -0.3% | -$155K |
|
1012
iShares MSCI ACWI ETF
ACWI
$22.5B
| $47.8M | 0.01% |
517,260
-5,491
| -1% | -$507K |
|
1013
FNB Corp
FNB
$5.89B
| $47.6M | 0.01% |
4,411,612
-126,244
| -3% | -$1.36M |
|
1014
iShares Morningstar Value ETF
ILCV
$1.1B
| $47.5M | 0.01% |
733,716
+3,466
| +0.5% | +$224K |
|
1015
Zillow
Z
$21.5B
| $47.4M | 0.01% |
1,026,433
-5,196
| -0.5% | -$240K |
|
1016
Roblox
RBLX
$92.8B
| $47.4M | 0.01% |
1,635,864
+32,074
| +2% | +$929K |
|
1017
Valmont Industries
VMI
$7.57B
| $47.3M | 0.01% |
196,735
-9,783
| -5% | -$2.35M |
|
1018
Haemonetics
HAE
$2.59B
| $47.2M | 0.01% |
527,430
-7,197
| -1% | -$645K |
|
1019
Equinor
EQNR
$61.2B
| $47.2M | 0.01% |
1,438,946
+18,694
| +1% | +$613K |
|
1020
Federated Hermes
FHI
$4.16B
| $47.1M | 0.01% |
1,391,109
-17,636
| -1% | -$597K |
|
1021
American Airlines Group
AAL
$8.5B
| $47.1M | 0.01% |
3,677,644
-73,979
| -2% | -$948K |
|
1022
Autoliv
ALV
$9.77B
| $47.1M | 0.01% |
487,699
-21,909
| -4% | -$2.11M |
|
1023
Bloomin' Brands
BLMN
$590M
| $47M | 0.01% |
1,910,207
-36,079
| -2% | -$887K |
|
1024
Exponent
EXPO
$3.56B
| $47M | 0.01% |
548,556
-20,311
| -4% | -$1.74M |
|
1025
KB Home
KBH
$4.58B
| $46.9M | 0.01% |
1,013,892
-38,316
| -4% | -$1.77M |
|