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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.98B
| $23.2M | 0.01% |
308,543
-3,111
| -1% | -$234K |
|
1477
Community Bank
CBU
$3.11B
| $23.2M | 0.01% |
549,972
-32,976
| -6% | -$1.39M |
|
1478
Pricesmart
PSMT
$3.52B
| $23.1M | 0.01% |
309,930
-7,736
| -2% | -$576K |
|
1479
SoFi Technologies
SOFI
$31.8B
| $22.9M | 0.01% |
2,862,794
+95,491
| +3% | +$763K |
|
1480
Box
BOX
$4.7B
| $22.9M | 0.01% |
944,136
-15,771
| -2% | -$382K |
|
1481
Quaker Houghton
KWR
$2.46B
| $22.8M | 0.01% |
142,727
-3,924
| -3% | -$628K |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $22.8M | 0.01% |
1,525,297
-140,894
| -8% | -$2.1M |
|
1483
Edgewell Personal Care
EPC
$1.01B
| $22.8M | 0.01% |
616,197
-3,975
| -0.6% | -$147K |
|
1484
Corcept Therapeutics
CORT
$7.68B
| $22.7M | 0.01% |
834,827
-19,425
| -2% | -$529K |
|
1485
ICU Medical
ICUI
$3.22B
| $22.7M | 0.01% |
190,943
-8,675
| -4% | -$1.03M |
|
1486
Arbor Realty Trust
ABR
$2.25B
| $22.7M | 0.01% |
1,494,073
+26,567
| +2% | +$403K |
|
1487
GitLab
GTLB
$8.39B
| $22.6M | 0.01% |
500,196
+96,322
| +24% | +$4.36M |
|
1488
Eventbrite
EB
$262M
| $22.6M | 0.01% |
2,293,501
-3,002
| -0.1% | -$29.6K |
|
1489
AGNC Investment
AGNC
$10.7B
| $22.5M | 0.01% |
2,387,934
-79,249
| -3% | -$748K |
|
1490
APi Group
APG
$14.5B
| $22.5M | ﹤0.01% |
1,300,044
-244,238
| -16% | -$4.22M |
|
1491
Treehouse Foods
THS
$882M
| $22.3M | ﹤0.01% |
510,775
-22,104
| -4% | -$963K |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.2M | ﹤0.01% |
621,706
-21,280
| -3% | -$759K |
|
1493
Rush Enterprises Class A
RUSHA
$4.33B
| $21.9M | ﹤0.01% |
535,192
-17,429
| -3% | -$712K |
|
1494
Astec Industries
ASTE
$1.06B
| $21.8M | ﹤0.01% |
463,678
-98,536
| -18% | -$4.64M |
|
1495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $21.8M | ﹤0.01% |
+1,223,987
| New | +$21.8M |
|
1496
Ascendis Pharma
ASND
$11.8B
| $21.8M | ﹤0.01% |
232,762
-83,234
| -26% | -$7.79M |
|
1497
CSG Systems International
CSGS
$1.86B
| $21.8M | ﹤0.01% |
425,796
-6,954
| -2% | -$355K |
|
1498
LiveRamp
RAMP
$1.73B
| $21.8M | ﹤0.01% |
754,564
-1,650
| -0.2% | -$47.6K |
|
1499
Shutterstock
SSTK
$742M
| $21.7M | ﹤0.01% |
569,594
+96,337
| +20% | +$3.67M |
|
1500
Construction Partners
ROAD
$7.02B
| $21.7M | ﹤0.01% |
592,449
-4,034
| -0.7% | -$147K |
|