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 | |
|---|---|---|---|---|---|---|
1126
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $40.7M | 0.01% |
1,854,902
-55,809
| -3% | -$1.23M |
|
1127
Louisiana-Pacific
LPX
$6.74B
| $40.7M | 0.01% |
735,884
-51,674
| -7% | -$2.86M |
|
1128
Kirby Corp
KEX
$4.85B
| $40.6M | 0.01% |
490,500
-21,225
| -4% | -$1.76M |
|
1129
Avista
AVA
$2.96B
| $40.6M | 0.01% |
1,254,107
-152,553
| -11% | -$4.94M |
|
1130
Denali Therapeutics
DNLI
$2.1B
| $40.5M | 0.01% |
1,963,688
-26,019
| -1% | -$537K |
|
1131
Leggett & Platt
LEG
$1.32B
| $40.4M | 0.01% |
1,591,446
-43,379
| -3% | -$1.1M |
|
|
ARCH
1132
DELISTED
Arch Resources, Inc.
ARCH
| $40.3M | 0.01% |
236,342
-1,941
| -0.8% | -$331K |
|
1133
Ziff Davis
ZD
$1.52B
| $40.3M | 0.01% |
632,292
-21,680
| -3% | -$1.38M |
|
1134
MACOM Technology Solutions
MTSI
$9.9B
| $40.2M | 0.01% |
492,892
-11,677
| -2% | -$953K |
|
1135
Medical Properties Trust
MPW
$3.04B
| $40.2M | 0.01% |
7,376,642
-1,669,207
| -18% | -$9.1M |
|
1136
Hancock Whitney
HWC
$5.37B
| $40.1M | 0.01% |
1,085,187
-26,760
| -2% | -$990K |
|
1137
Otter Tail
OTTR
$3.47B
| $40.1M | 0.01% |
528,162
-15,332
| -3% | -$1.16M |
|
1138
Silicon Laboratories
SLAB
$4.42B
| $39.6M | 0.01% |
341,808
-14,463
| -4% | -$1.68M |
|
1139
Materion
MTRN
$2.32B
| $39.5M | 0.01% |
387,535
-8,327
| -2% | -$849K |
|
1140
Americold
COLD
$3.9B
| $39M | 0.01% |
1,282,161
-36,961
| -3% | -$1.12M |
|
1141
Franklin Electric
FELE
$4.24B
| $38.9M | 0.01% |
436,244
-11,109
| -2% | -$991K |
|
1142
Neogen
NEOG
$1.19B
| $38.9M | 0.01% |
2,099,302
-167,307
| -7% | -$3.1M |
|
1143
Spire
SR
$4.49B
| $38.9M | 0.01% |
686,885
-38,306
| -5% | -$2.17M |
|
1144
MasTec
MTZ
$15B
| $38.7M | 0.01% |
537,773
+5,059
| +0.9% | +$364K |
|
1145
H.B. Fuller
FUL
$3.36B
| $38.6M | 0.01% |
562,592
-15,617
| -3% | -$1.07M |
|
1146
Sun Life Financial
SLF
$33.3B
| $38.6M | 0.01% |
790,523
+35,865
| +5% | +$1.75M |
|
1147
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $38.6M | 0.01% |
692,264
-35,495
| -5% | -$1.98M |
|
1148
Pure Storage
PSTG
$27B
| $38.6M | 0.01% |
1,082,598
-46,974
| -4% | -$1.67M |
|
1149
SL Green Realty
SLG
$4.67B
| $38.5M | 0.01% |
1,033,136
+45,247
| +5% | +$1.69M |
|
1150
Progress Software
PRGS
$1.82B
| $38.5M | 0.01% |
732,627
-189,257
| -21% | -$9.95M |
|