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 | |
|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$4.51B
| $33M | 0.01% |
1,800,576
-28,089
| -2% | -$514K |
|
1252
Mohawk Industries
MHK
$8.45B
| $33M | 0.01% |
384,182
-10,579
| -3% | -$908K |
|
1253
Mr. Cooper
COOP
$14.1B
| $32.9M | 0.01% |
614,548
-19,081
| -3% | -$1.02M |
|
1254
Genius Sports
GENI
$2.98B
| $32.9M | 0.01% |
6,172,334
-461,882
| -7% | -$2.46M |
|
1255
Cavco Industries
CVCO
$4.32B
| $32.9M | 0.01% |
123,813
-2,729
| -2% | -$725K |
|
1256
John Wiley & Sons Class A
WLY
$2.19B
| $32.9M | 0.01% |
884,008
+18,658
| +2% | +$694K |
|
|
JBTM
1257
JBT Marel Corporation
JBTM
$7.14B
| $32.8M | 0.01% |
312,247
-9,526
| -3% | -$1M |
|
1258
NexGen Energy
NXE
$4.36B
| $32.8M | 0.01% |
5,488,045
-1,567,030
| -22% | -$9.36M |
|
1259
Kohl's
KSS
$1.71B
| $32.6M | 0.01% |
1,557,001
-80,688
| -5% | -$1.69M |
|
1260
SPX Corp
SPXC
$9.21B
| $32.6M | 0.01% |
400,837
-13,062
| -3% | -$1.06M |
|
1261
Gentherm
THRM
$1.06B
| $32.6M | 0.01% |
601,240
-17,092
| -3% | -$927K |
|
1262
American States Water
AWR
$2.82B
| $32.6M | 0.01% |
414,430
-21,577
| -5% | -$1.7M |
|
1263
Urban Edge Properties
UE
$2.66B
| $32.6M | 0.01% |
2,136,744
+259,002
| +14% | +$3.95M |
|
1264
Tri Pointe Homes
TPH
$3.09B
| $32.5M | 0.01% |
1,187,050
-32,793
| -3% | -$897K |
|
1265
Glaukos
GKOS
$4.75B
| $32.1M | 0.01% |
427,176
-8,581
| -2% | -$646K |
|
1266
Blue Owl Capital
OWL
$12.2B
| $32M | 0.01% |
2,472,484
+47,397
| +2% | +$614K |
|
|
LTC
1267
LTC Properties
LTC
$1.67B
| $32M | 0.01% |
996,962
-74,383
| -7% | -$2.39M |
|
1268
Dycom Industries
DY
$7.47B
| $32M | 0.01% |
359,871
-56,117
| -13% | -$4.99M |
|
1269
Rentokil
RTO
$12.8B
| $31.9M | 0.01% |
861,063
-12,315
| -1% | -$456K |
|
1270
Gibraltar Industries
ROCK
$1.78B
| $31.9M | 0.01% |
472,069
-38,615
| -8% | -$2.61M |
|
1271
Tenable Holdings
TENB
$3.62B
| $31.8M | 0.01% |
708,967
-9,110
| -1% | -$408K |
|
1272
Confluent
CFLT
$6.63B
| $31.7M | 0.01% |
1,071,263
+15,944
| +2% | +$472K |
|
1273
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $31.7M | 0.01% |
+1,253,919
| New | +$31.7M |
|
1274
Energizer
ENR
$2.02B
| $31.7M | 0.01% |
988,179
-47,078
| -5% | -$1.51M |
|
1275
Blackstone Mortgage Trust
BXMT
$3.35B
| $31.5M | 0.01% |
1,448,654
+688,663
| +91% | +$15M |
|