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 | |
|---|---|---|---|---|---|---|
1576
Fortrea Holdings
FTRE
$917M
| $18.8M | ﹤0.01% |
657,362
+645,764
| +5,568% | +$18.5M |
|
1577
Casella Waste Systems
CWST
$5.79B
| $18.8M | ﹤0.01% |
245,839
-3,744
| -2% | -$286K |
|
1578
First Merchants
FRME
$2.31B
| $18.7M | ﹤0.01% |
673,737
+1,900
| +0.3% | +$52.9K |
|
1579
Kennedy-Wilson Holdings
KW
$1.24B
| $18.7M | ﹤0.01% |
1,268,594
-67,826
| -5% | -$1,000K |
|
1580
Universal Corp
UVV
$1.38B
| $18.7M | ﹤0.01% |
395,807
-26,374
| -6% | -$1.25M |
|
1581
Braze
BRZE
$3.35B
| $18.7M | ﹤0.01% |
399,121
-35,453
| -8% | -$1.66M |
|
|
PRFT
1582
DELISTED
Perficient Inc
PRFT
| $18.6M | ﹤0.01% |
322,017
-25,641
| -7% | -$1.48M |
|
1583
Agilon Health
AGL
$443M
| $18.6M | ﹤0.01% |
1,045,397
+61,703
| +6% | +$1.1M |
|
1584
Open Text
OTEX
$9.07B
| $18.5M | ﹤0.01% |
528,092
-3,826
| -0.7% | -$134K |
|
1585
WIX.com
WIX
$9.56B
| $18.5M | ﹤0.01% |
201,876
-19,852
| -9% | -$1.82M |
|
1586
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $18.5M | ﹤0.01% |
393,976
+27,504
| +8% | +$1.29M |
|
|
B
1587
DELISTED
Barnes Group Inc.
B
| $18.4M | ﹤0.01% |
542,862
-14,351
| -3% | -$488K |
|
1588
Banner Corp
BANR
$2.29B
| $18.4M | ﹤0.01% |
434,082
-141,048
| -25% | -$5.98M |
|
1589
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $18.4M | ﹤0.01% |
423,476
+410,730
| +3,222% | +$17.8M |
|
1590
Designer Brands
DBI
$225M
| $18.4M | ﹤0.01% |
1,450,848
-35,667
| -2% | -$452K |
|
|
LSXMK
1591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | ﹤0.01% |
719,709
-182,131
| -20% | -$4.64M |
|
1592
MYR Group
MYRG
$2.73B
| $18.3M | ﹤0.01% |
135,572
-10,710
| -7% | -$1.44M |
|
1593
Leslie's
LESL
$62M
| $18.2M | ﹤0.01% |
3,214,012
+324,510
| +11% | +$1.84M |
|
1594
Victory Capital Holdings
VCTR
$4.58B
| $18.2M | ﹤0.01% |
545,269
+22,192
| +4% | +$740K |
|
1595
Vanguard Total World Stock ETF
VT
$52.7B
| $18.2M | ﹤0.01% |
194,905
+467
| +0.2% | +$43.5K |
|
|
ROIC
1596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | ﹤0.01% |
1,466,654
-69,474
| -5% | -$860K |
|
1597
RXO
RXO
$2.71B
| $18.1M | ﹤0.01% |
919,190
-37,579
| -4% | -$741K |
|
1598
Tronox
TROX
$767M
| $18.1M | ﹤0.01% |
1,348,195
-382,244
| -22% | -$5.14M |
|
1599
Jack in the Box
JACK
$350M
| $18.1M | ﹤0.01% |
261,855
-15,847
| -6% | -$1.09M |
|
1600
Heartland Express
HTLD
$656M
| $18M | ﹤0.01% |
1,224,494
+609,769
| +99% | +$8.96M |
|