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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$1.8B
| $16.9M | ﹤0.01% |
601,712
-23,262
| -4% | -$652K |
|
1627
BancFirst
BANF
$4.45B
| $16.8M | ﹤0.01% |
194,028
-21,181
| -10% | -$1.84M |
|
1628
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $16.8M | ﹤0.01% |
708,622
+335,514
| +90% | +$7.97M |
|
1629
Rithm Capital
RITM
$6.57B
| $16.8M | ﹤0.01% |
1,810,179
-178,292
| -9% | -$1.66M |
|
1630
BCE
BCE
$22.5B
| $16.8M | ﹤0.01% |
439,708
-27,659
| -6% | -$1.06M |
|
1631
PagerDuty
PD
$1.53B
| $16.7M | ﹤0.01% |
740,372
+60,913
| +9% | +$1.37M |
|
1632
Enerpac Tool Group
EPAC
$2.3B
| $16.6M | ﹤0.01% |
629,386
+49,268
| +8% | +$1.3M |
|
1633
Dillards
DDS
$8.97B
| $16.6M | ﹤0.01% |
50,108
-2,174
| -4% | -$719K |
|
1634
Wayfair
W
$11.4B
| $16.6M | ﹤0.01% |
273,523
+7,719
| +3% | +$468K |
|
1635
World Kinect Corp
WKC
$1.41B
| $16.5M | ﹤0.01% |
737,400
-13,433
| -2% | -$301K |
|
|
EQC
1636
DELISTED
Equity Commonwealth
EQC
| $16.5M | ﹤0.01% |
895,546
-190,036
| -18% | -$3.49M |
|
1637
Red Rock Resorts
RRR
$3.65B
| $16.4M | ﹤0.01% |
401,209
+4,432
| +1% | +$182K |
|
1638
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16.4M | ﹤0.01% |
687,102
+382,061
| +125% | +$9.15M |
|
1639
The Greenbrier Companies
GBX
$1.42B
| $16.4M | ﹤0.01% |
409,800
-10,571
| -3% | -$423K |
|
1640
BNY Mellon International Equity ETF
BKIE
$984M
| $16.4M | ﹤0.01% |
250,692
-128,286
| -34% | -$8.37M |
|
1641
Delek US
DK
$1.68B
| $16.4M | ﹤0.01% |
575,716
-27,035
| -4% | -$768K |
|
1642
Snap
SNAP
$12.4B
| $16.4M | ﹤0.01% |
1,835,520
-93,409
| -5% | -$832K |
|
1643
ePlus
PLUS
$1.97B
| $16.3M | ﹤0.01% |
256,990
-9,307
| -3% | -$591K |
|
1644
Northwest Bancshares
NWBI
$1.83B
| $16.3M | ﹤0.01% |
1,594,279
-49,396
| -3% | -$505K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | ﹤0.01% |
2,070,700
-14,043
| -0.7% | -$111K |
|
1646
Nu Skin
NUS
$596M
| $16.3M | ﹤0.01% |
767,442
+47,847
| +7% | +$1.01M |
|
1647
NBT Bancorp
NBTB
$2.27B
| $16.3M | ﹤0.01% |
513,545
+31,876
| +7% | +$1.01M |
|
|
SUM
1648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | ﹤0.01% |
521,576
-4,552
| -0.9% | -$142K |
|
1649
Champion Homes, Inc.
SKY
$4.22B
| $16.2M | ﹤0.01% |
254,745
-2,927
| -1% | -$187K |
|
1650
The Bancorp
TBBK
$3.5B
| $16.2M | ﹤0.01% |
468,733
+15,430
| +3% | +$532K |
|