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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.38B
| $29.4M | 0.01% |
481,313
+10,287
| +2% | +$629K |
|
1352
SITE Centers
SITC
$474M
| $29.4M | 0.01% |
2,598,024
+4,663
| +0.2% | +$52.8K |
|
|
JBTM
1353
JBT Marel Corporation
JBTM
$7.28B
| $29.3M | 0.01% |
308,720
+19,770
| +7% | +$1.88M |
|
1354
Sun Life Financial
SLF
$33.5B
| $29.3M | 0.01% |
597,467
-22,410
| -4% | -$1.1M |
|
1355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $29.2M | 0.01% |
1,167,534
-193,262
| -14% | -$4.83M |
|
1356
First Financial Bancorp
FFBC
$2.48B
| $29M | 0.01% |
1,305,488
-27,287
| -2% | -$606K |
|
1357
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $29M | 0.01% |
673,417
-108,899
| -14% | -$4.69M |
|
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $29M | 0.01% |
1,218,191
-271,976
| -18% | -$6.47M |
|
1359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29M | 0.01% |
570,504
+110,883
| +24% | +$5.63M |
|
1360
Caleres
CAL
$532M
| $28.9M | 0.01% |
859,065
-44,269
| -5% | -$1.49M |
|
1361
Element Solutions
ESI
$6.37B
| $28.8M | 0.01% |
1,061,922
+60,100
| +6% | +$1.63M |
|
1362
Kratos Defense & Security Solutions
KTOS
$11.4B
| $28.8M | 0.01% |
1,439,021
-46,841
| -3% | -$937K |
|
1363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $28.8M | 0.01% |
1,221,030
-142,890
| -10% | -$3.37M |
|
1364
BILL Holdings
BILL
$5.26B
| $28.8M | 0.01% |
546,531
+796
| +0.1% | +$41.9K |
|
1365
Griffon
GFF
$3.72B
| $28.7M | 0.01% |
450,015
-582
| -0.1% | -$37.2K |
|
1366
Workiva
WK
$4.39B
| $28.7M | 0.01% |
392,951
+49,222
| +14% | +$3.59M |
|
1367
Axos Financial
AX
$5.21B
| $28.6M | 0.01% |
500,483
-10,509
| -2% | -$601K |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.6M | 0.01% |
315,893
+53,558
| +20% | +$4.85M |
|
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $28.6M | 0.01% |
1,206,546
+195,202
| +19% | +$4.62M |
|
1370
Gibraltar Industries
ROCK
$1.84B
| $28.5M | 0.01% |
415,859
-11,116
| -3% | -$762K |
|
1371
DoubleVerify
DV
$2.28B
| $28.5M | 0.01% |
1,463,359
-2,250,325
| -61% | -$43.8M |
|
1372
Ionis Pharmaceuticals
IONS
$10.2B
| $28.5M | 0.01% |
597,479
+13,890
| +2% | +$662K |
|
1373
CVB Financial
CVBF
$2.8B
| $28.4M | 0.01% |
1,649,779
-8,885
| -0.5% | -$153K |
|
1374
Rush Enterprises Class A
RUSHA
$4.48B
| $28.4M | 0.01% |
678,311
-21,298
| -3% | -$892K |
|
1375
Roivant Sciences
ROIV
$9.84B
| $28.4M | 0.01% |
2,686,538
+58,541
| +2% | +$619K |
|