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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$9.99B
| $42M | 0.01% |
2,895,922
-164,614
| -5% | -$2.39M |
|
1102
Wendy's
WEN
$1.86B
| $42M | 0.01% |
2,059,287
-45,613
| -2% | -$931K |
|
1103
Essential Properties Realty Trust
EPRT
$5.93B
| $42M | 0.01% |
1,942,658
+78,577
| +4% | +$1.7M |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $42M | 0.01% |
783,229
-37,204
| -5% | -$2M |
|
1105
Allison Transmission
ALSN
$7.52B
| $42M | 0.01% |
710,365
-13,261
| -2% | -$783K |
|
1106
FirstCash
FCFS
$6.55B
| $41.9M | 0.01% |
417,655
-12,045
| -3% | -$1.21M |
|
1107
Allete
ALE
$3.68B
| $41.8M | 0.01% |
791,991
+1,613
| +0.2% | +$85.2K |
|
1108
Artisan Partners
APAM
$3.31B
| $41.7M | 0.01% |
1,115,242
-1,657
| -0.1% | -$62K |
|
1109
10x Genomics
TXG
$1.57B
| $41.7M | 0.01% |
1,010,256
+122,981
| +14% | +$5.07M |
|
1110
Transmedics
TMDX
$3.96B
| $41.6M | 0.01% |
760,099
+363,012
| +91% | +$19.9M |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $41.6M | 0.01% |
1,403,606
-38,268
| -3% | -$1.13M |
|
1112
J&J Snack Foods
JJSF
$2.08B
| $41.6M | 0.01% |
254,202
-17,194
| -6% | -$2.81M |
|
1113
Liberty Energy
LBRT
$1.8B
| $41.6M | 0.01% |
2,244,480
+778,111
| +53% | +$14.4M |
|
1114
HEICO Class A
HEI.A
$35.5B
| $41.5M | 0.01% |
321,225
+274
| +0.1% | +$35.4K |
|
1115
ManpowerGroup
MAN
$1.83B
| $41.5M | 0.01% |
566,047
-42,132
| -7% | -$3.09M |
|
1116
SLM Corp
SLM
$5.98B
| $41.5M | 0.01% |
3,043,981
-158,094
| -5% | -$2.15M |
|
1117
TC Energy
TRP
$54.2B
| $41.4M | 0.01% |
1,203,433
-37,519
| -3% | -$1.29M |
|
1118
ASGN Inc
ASGN
$2.29B
| $41.3M | 0.01% |
506,154
-14,670
| -3% | -$1.2M |
|
1119
Ashland
ASH
$2.47B
| $41.3M | 0.01% |
505,338
-16,334
| -3% | -$1.33M |
|
1120
Post Holdings
POST
$5.74B
| $41.2M | 0.01% |
480,542
-30,736
| -6% | -$2.64M |
|
1121
Enpro
NPO
$4.73B
| $41M | 0.01% |
338,539
-11,408
| -3% | -$1.38M |
|
1122
SPDR Gold Trust
GLD
$115B
| $41M | 0.01% |
239,264
-126,030
| -35% | -$21.6M |
|
1123
Roku
ROKU
$14.2B
| $40.9M | 0.01% |
579,750
+97,095
| +20% | +$6.85M |
|
1124
Kilroy Realty
KRC
$5.09B
| $40.9M | 0.01% |
1,293,673
-6,511
| -0.5% | -$206K |
|
1125
UiPath
PATH
$6.15B
| $40.8M | 0.01% |
2,385,317
+15,334
| +0.6% | +$262K |
|