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 | |
|---|---|---|---|---|---|---|
1401
Magnite
MGNI
$3.4B
| $26M | 0.01% |
3,453,644
-34,816
| -1% | -$263K |
|
1402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $26M | 0.01% |
+296,165
| New | +$26M |
|
1403
Newell Brands
NWL
$2.48B
| $26M | 0.01% |
2,875,563
+586,018
| +26% | +$5.29M |
|
1404
Winnebago Industries
WGO
$949M
| $25.9M | 0.01% |
436,198
-18,790
| -4% | -$1.12M |
|
1405
Lyft
LYFT
$7.73B
| $25.9M | 0.01% |
2,459,043
+27,928
| +1% | +$294K |
|
1406
Piper Sandler
PIPR
$6.12B
| $25.8M | 0.01% |
177,509
-3,161
| -2% | -$459K |
|
1407
ESCO Technologies
ESE
$5.38B
| $25.7M | 0.01% |
246,171
-8,150
| -3% | -$851K |
|
1408
PRA Group
PRAA
$657M
| $25.7M | 0.01% |
1,337,568
+116,789
| +10% | +$2.24M |
|
|
GMS
1409
DELISTED
GMS Inc
GMS
| $25.7M | 0.01% |
401,249
-19,263
| -5% | -$1.23M |
|
1410
Kemper
KMPR
$3.35B
| $25.7M | 0.01% |
610,588
-47,096
| -7% | -$1.98M |
|
1411
Hyatt Hotels
H
$13.7B
| $25.5M | 0.01% |
240,848
+26,525
| +12% | +$2.81M |
|
1412
Tanger
SKT
$3.86B
| $25.5M | 0.01% |
1,129,749
-18,611
| -2% | -$421K |
|
1413
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $25.5M | 0.01% |
+1,086,669
| New | +$25.5M |
|
1414
Verra Mobility
VRRM
$3.92B
| $25.4M | 0.01% |
1,360,276
+32,859
| +2% | +$614K |
|
1415
Dana Inc
DAN
$2.76B
| $25.4M | 0.01% |
1,733,342
-84,007
| -5% | -$1.23M |
|
1416
First Financial Bancorp
FFBC
$2.46B
| $25.4M | 0.01% |
1,296,216
-10,048
| -0.8% | -$197K |
|
1417
Resideo Technologies
REZI
$5.66B
| $25.4M | 0.01% |
1,606,632
-30,094
| -2% | -$475K |
|
1418
Enovis
ENOV
$1.81B
| $25.4M | 0.01% |
481,287
-17,937
| -4% | -$946K |
|
1419
Fulton Financial
FULT
$3.54B
| $25.3M | 0.01% |
2,090,901
-41,748
| -2% | -$506K |
|
1420
Akero Therapeutics
AKRO
$3.48B
| $25.3M | 0.01% |
500,245
+346,317
| +225% | +$17.5M |
|
1421
ACI Worldwide
ACIW
$5.18B
| $25.3M | 0.01% |
1,120,924
-25,328
| -2% | -$571K |
|
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $25.3M | 0.01% |
1,058,697
+661,288
| +166% | +$15.8M |
|
1423
Integra LifeSciences
IART
$1.17B
| $25.2M | 0.01% |
660,699
-18,283
| -3% | -$698K |
|
1424
Allegro MicroSystems
ALGM
$5.51B
| $25.2M | 0.01% |
789,283
+152,103
| +24% | +$4.86M |
|
1425
KE Holdings
BEKE
$23.7B
| $25.1M | 0.01% |
1,620,184
-48,485
| -3% | -$752K |
|