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 | |
|---|---|---|---|---|---|---|
1301
Bankunited
BKU
$2.96B
| $30.5M | 0.01% |
1,345,768
-23,155
| -2% | -$526K |
|
1302
California Water Service
CWT
$2.76B
| $30.5M | 0.01% |
644,890
-12,759
| -2% | -$604K |
|
1303
Xerox
XRX
$463M
| $30.5M | 0.01% |
1,943,755
-130,719
| -6% | -$2.05M |
|
1304
Frontier Communications
FYBR
$9.39B
| $30.5M | 0.01% |
1,946,514
-16,259
| -0.8% | -$254K |
|
1305
ABM Industries
ABM
$2.8B
| $30.4M | 0.01% |
759,594
-2,182
| -0.3% | -$87.3K |
|
1306
Columbia Sportswear
COLM
$2.99B
| $30.3M | 0.01% |
408,837
-4,420
| -1% | -$328K |
|
1307
Douglas Emmett
DEI
$2.79B
| $30.3M | 0.01% |
2,372,314
-78,852
| -3% | -$1.01M |
|
1308
Assured Guaranty
AGO
$3.93B
| $30.3M | 0.01% |
500,139
-33,903
| -6% | -$2.05M |
|
1309
Nu Holdings
NU
$75.8B
| $30.2M | 0.01% |
4,165,688
+36,529
| +0.9% | +$265K |
|
1310
Agnico Eagle Mines
AEM
$77B
| $30.2M | 0.01% |
664,133
+6,919
| +1% | +$314K |
|
1311
Sanmina
SANM
$6.24B
| $30.1M | 0.01% |
554,495
-39,888
| -7% | -$2.17M |
|
1312
First Interstate BancSystem
FIBK
$3.43B
| $30.1M | 0.01% |
1,205,398
-176,387
| -13% | -$4.4M |
|
1313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $30M | 0.01% |
1,334,297
+1,178,201
| +755% | +$26.5M |
|
1314
Huntsman Corp
HUN
$1.89B
| $30M | 0.01% |
1,228,196
-80,592
| -6% | -$1.97M |
|
1315
Magnolia Oil & Gas
MGY
$4.41B
| $29.9M | 0.01% |
1,302,941
+55,922
| +4% | +$1.28M |
|
1316
Thomson Reuters
TRI
$78B
| $29.8M | 0.01% |
243,219
-4,564
| -2% | -$558K |
|
1317
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $29.7M | 0.01% |
1,740,678
+1,522,863
| +699% | +$26M |
|
1318
Sensient Technologies
SXT
$4.52B
| $29.7M | 0.01% |
508,388
-36,559
| -7% | -$2.14M |
|
1319
Procore
PCOR
$10.5B
| $29.7M | 0.01% |
454,477
+17,111
| +4% | +$1.12M |
|
1320
Amkor Technology
AMKR
$6.29B
| $29.7M | 0.01% |
1,312,716
-23,048
| -2% | -$521K |
|
1321
Atkore
ATKR
$2.06B
| $29.6M | 0.01% |
198,222
+4,032
| +2% | +$602K |
|
1322
Park Hotels & Resorts
PK
$2.39B
| $29.4M | 0.01% |
2,382,966
-191,797
| -7% | -$2.36M |
|
1323
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.4M | 0.01% |
583,404
+28,762
| +5% | +$1.45M |
|
1324
Western Alliance Bancorporation
WAL
$9.77B
| $29.3M | 0.01% |
636,814
+18,178
| +3% | +$836K |
|
1325
MillerKnoll
MLKN
$1.4B
| $29.3M | 0.01% |
1,196,486
-14,567
| -1% | -$356K |
|