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 | |
|---|---|---|---|---|---|---|
1601
Fastly
FSLY
$1.14B
| $18M | ﹤0.01% |
936,905
-139,966
| -13% | -$2.68M |
|
1602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $17.9M | ﹤0.01% |
395,167
+341,678
| +639% | +$15.5M |
|
1603
MGP Ingredients
MGPI
$596M
| $17.9M | ﹤0.01% |
169,323
-3,539
| -2% | -$373K |
|
1604
Shake Shack
SHAK
$4.06B
| $17.8M | ﹤0.01% |
307,292
-18,349
| -6% | -$1.07M |
|
|
FL
1605
DELISTED
Foot Locker
FL
| $17.8M | ﹤0.01% |
1,026,784
-106,009
| -9% | -$1.84M |
|
1606
Outfront Media
OUT
$3.16B
| $17.8M | ﹤0.01% |
1,787,768
+8,019
| +0.5% | +$79.7K |
|
1607
STAAR Surgical
STAA
$1.37B
| $17.8M | ﹤0.01% |
441,945
-31,717
| -7% | -$1.27M |
|
1608
Forward Air
FWRD
$904M
| $17.7M | ﹤0.01% |
257,880
-11,494
| -4% | -$790K |
|
|
JBGS
1609
JBG SMITH
JBGS
$1.45B
| $17.7M | ﹤0.01% |
1,220,933
-114,612
| -9% | -$1.66M |
|
1610
Alamo Group
ALG
$2.49B
| $17.6M | ﹤0.01% |
101,754
-4,762
| -4% | -$823K |
|
1611
Stride
LRN
$6.91B
| $17.5M | ﹤0.01% |
389,296
-15,498
| -4% | -$698K |
|
1612
Fresh Del Monte Produce
FDP
$1.71B
| $17.5M | ﹤0.01% |
676,204
-81,859
| -11% | -$2.12M |
|
1613
First Commonwealth Financial
FCF
$1.84B
| $17.4M | ﹤0.01% |
1,422,860
-35,789
| -2% | -$437K |
|
1614
DiamondRock Hospitality
DRH
$1.71B
| $17.4M | ﹤0.01% |
2,161,786
-47,975
| -2% | -$385K |
|
1615
SiTime
SITM
$6.76B
| $17.3M | ﹤0.01% |
151,521
-426
| -0.3% | -$48.7K |
|
1616
White Mountains Insurance
WTM
$4.54B
| $17.3M | ﹤0.01% |
11,539
+61
| +0.5% | +$91.2K |
|
1617
McGrath RentCorp
MGRC
$3.01B
| $17.2M | ﹤0.01% |
171,517
+1,351
| +0.8% | +$135K |
|
1618
Cinemark Holdings
CNK
$3.25B
| $17.2M | ﹤0.01% |
935,193
-51,545
| -5% | -$946K |
|
1619
Corsair Gaming
CRSR
$948M
| $17.1M | ﹤0.01% |
1,178,574
+21,744
| +2% | +$316K |
|
1620
Imperial Oil
IMO
$46.3B
| $17.1M | ﹤0.01% |
277,892
+32,075
| +13% | +$1.98M |
|
1621
Matrix Service
MTRX
$353M
| $17M | ﹤0.01% |
1,439,655
+21,217
| +1% | +$250K |
|
1622
Adtalem Global Education
ATGE
$4.94B
| $17M | ﹤0.01% |
396,035
-22,039
| -5% | -$944K |
|
1623
Natera
NTRA
$23.1B
| $17M | ﹤0.01% |
383,162
-21,497
| -5% | -$951K |
|
1624
iShares US Treasury Bond ETF
GOVT
$28.2B
| $16.9M | ﹤0.01% |
767,668
-1,922,632
| -71% | -$42.4M |
|
|
ALTR
1625
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.9M | ﹤0.01% |
269,932
+16,768
| +7% | +$1.05M |
|