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 | |
|---|---|---|---|---|---|---|
1376
Flywire
FLYW
$1.63B
| $26.9M | 0.01% |
843,046
+481,467
| +133% | +$15.4M |
|
1377
Warner Music
WMG
$17.5B
| $26.8M | 0.01% |
854,556
+8,291
| +1% | +$260K |
|
1378
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $26.8M | 0.01% |
+545,466
| New | +$26.8M |
|
1379
Macerich
MAC
$4.58B
| $26.8M | 0.01% |
2,454,102
-76,096
| -3% | -$830K |
|
1380
Laureate Education
LAUR
$4.33B
| $26.8M | 0.01% |
1,898,493
+5,962
| +0.3% | +$84.1K |
|
1381
National Health Investors
NHI
$3.72B
| $26.8M | 0.01% |
521,046
-28,705
| -5% | -$1.47M |
|
1382
Premier
PINC
$2.2B
| $26.7M | 0.01% |
1,240,873
+471,683
| +61% | +$10.1M |
|
1383
Unilever
UL
$154B
| $26.6M | 0.01% |
539,211
-63,830
| -11% | -$3.15M |
|
1384
Arrowhead Research
ARWR
$4.11B
| $26.6M | 0.01% |
990,628
-44,436
| -4% | -$1.19M |
|
1385
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $26.5M | 0.01% |
616,059
+80,156
| +15% | +$3.45M |
|
1386
National Storage Affiliates Trust
NSA
$2.45B
| $26.5M | 0.01% |
833,462
-107
| -0% | -$3.4K |
|
1387
M/I Homes
MHO
$4.07B
| $26.4M | 0.01% |
313,733
-14,640
| -4% | -$1.23M |
|
1388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $26.4M | 0.01% |
+974,263
| New | +$26.4M |
|
|
BWIN
1389
Baldwin Insurance Group
BWIN
$2.22B
| $26.3M | 0.01% |
1,133,781
+241,051
| +27% | +$5.6M |
|
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $26.3M | 0.01% |
+797,279
| New | +$26.3M |
|
1391
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $26.3M | 0.01% |
322,939
-14,588
| -4% | -$1.19M |
|
1392
Yelp
YELP
$1.95B
| $26.3M | 0.01% |
631,781
-18,188
| -3% | -$756K |
|
1393
SentinelOne
S
$6.13B
| $26.2M | 0.01% |
1,554,020
+74,118
| +5% | +$1.25M |
|
1394
Progyny
PGNY
$1.94B
| $26.2M | 0.01% |
769,262
+20,182
| +3% | +$687K |
|
1395
ServisFirst Bancshares
SFBS
$4.57B
| $26.2M | 0.01% |
501,601
-9,492
| -2% | -$495K |
|
|
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.01% |
1,110,396
-49,878
| -4% | -$1.17M |
|
1397
Doximity
DOCS
$13.3B
| $26.1M | 0.01% |
1,229,750
+107,776
| +10% | +$2.29M |
|
1398
Upbound Group
UPBD
$1.45B
| $26.1M | 0.01% |
886,054
-16,218
| -2% | -$478K |
|
1399
Evertec
EVTC
$2.14B
| $26.1M | 0.01% |
700,779
-15,970
| -2% | -$594K |
|
1400
ICICI Bank
IBN
$115B
| $26.1M | 0.01% |
1,126,873
-234,071
| -17% | -$5.41M |
|