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 | |
|---|---|---|---|---|---|---|
1501
Boot Barn
BOOT
$5.4B
| $21.6M | ﹤0.01% |
265,814
-4,498
| -2% | -$365K |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21.6M | ﹤0.01% |
1,016,525
+603,743
| +146% | +$12.8M |
|
1503
Buckle
BKE
$3.04B
| $21.3M | ﹤0.01% |
638,803
-10,679
| -2% | -$357K |
|
1504
Axos Financial
AX
$5.17B
| $21.3M | ﹤0.01% |
561,895
-22,404
| -4% | -$848K |
|
1505
Energy Fuels
UUUU
$2.75B
| $21.2M | ﹤0.01% |
2,583,133
-546,179
| -17% | -$4.49M |
|
1506
Duolingo
DUOL
$14.1B
| $21.2M | ﹤0.01% |
127,709
+23,800
| +23% | +$3.95M |
|
1507
Virtus Investment Partners
VRTS
$1.34B
| $21.2M | ﹤0.01% |
104,720
+557
| +0.5% | +$113K |
|
1508
TriNet
TNET
$3.35B
| $21.1M | ﹤0.01% |
181,542
+1,907
| +1% | +$222K |
|
1509
Rogers Corp
ROG
$1.47B
| $21.1M | ﹤0.01% |
160,792
-16,389
| -9% | -$2.15M |
|
1510
Oxford Industries
OXM
$701M
| $21.1M | ﹤0.01% |
219,741
-7,355
| -3% | -$707K |
|
1511
Hamilton Lane
HLNE
$6.53B
| $21.1M | ﹤0.01% |
233,285
+2,990
| +1% | +$270K |
|
|
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.1M | ﹤0.01% |
404,329
+6,182
| +2% | +$322K |
|
1513
Hecla Mining
HL
$7.51B
| $21.1M | ﹤0.01% |
5,385,535
+208,740
| +4% | +$816K |
|
1514
Wheaton Precious Metals
WPM
$48.4B
| $21M | ﹤0.01% |
518,632
-14,270
| -3% | -$579K |
|
1515
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21M | ﹤0.01% |
472,014
+971
| +0.2% | +$43.3K |
|
1516
Herc Holdings
HRI
$4.2B
| $21M | ﹤0.01% |
176,796
+6,944
| +4% | +$826K |
|
1517
Southern Copper
SCCO
$86.2B
| $21M | ﹤0.01% |
293,131
-11,308
| -4% | -$811K |
|
1518
Elanco Animal Health
ELAN
$9.21B
| $20.8M | ﹤0.01% |
1,848,934
+124,225
| +7% | +$1.4M |
|
1519
Weis Markets
WMK
$1.75B
| $20.7M | ﹤0.01% |
328,741
+2,211
| +0.7% | +$139K |
|
1520
WSFS Financial
WSFS
$3.13B
| $20.7M | ﹤0.01% |
567,218
-26,847
| -5% | -$980K |
|
1521
Prudential
PUK
$35.5B
| $20.7M | ﹤0.01% |
943,402
-37,771
| -4% | -$828K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | ﹤0.01% |
469,539
-42,608
| -8% | -$1.88M |
|
1523
SFL Corp
SFL
$1.06B
| $20.5M | ﹤0.01% |
1,841,463
-294,397
| -14% | -$3.28M |
|
1524
Energy Select Sector SPDR Fund
XLE
$26.9B
| $20.5M | ﹤0.01% |
226,919
+43,999
| +24% | +$3.98M |
|
1525
Sonos
SONO
$1.83B
| $20.5M | ﹤0.01% |
1,588,629
-39,450
| -2% | -$509K |
|