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 | |
|---|---|---|---|---|---|---|
1651
Deluxe
DLX
$881M
| $16.2M | ﹤0.01% |
855,295
-2,295
| -0.3% | -$43.4K |
|
1652
First Bancorp
FBNC
$2.29B
| $16.1M | ﹤0.01% |
572,894
-54,147
| -9% | -$1.52M |
|
|
EVBG
1653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | ﹤0.01% |
717,179
-191,053
| -21% | -$4.28M |
|
1654
Affirm
AFRM
$27.1B
| $16.1M | ﹤0.01% |
754,950
+23,268
| +3% | +$495K |
|
1655
Global Net Lease
GNL
$1.81B
| $16M | ﹤0.01% |
1,664,597
+714,558
| +75% | +$6.87M |
|
1656
OSI Systems
OSIS
$3.95B
| $16M | ﹤0.01% |
135,498
-8,396
| -6% | -$991K |
|
1657
Varonis Systems
VRNS
$6.3B
| $16M | ﹤0.01% |
523,563
-4,166
| -0.8% | -$127K |
|
1658
Central Garden & Pet Class A
CENTA
$2.03B
| $15.8M | ﹤0.01% |
494,089
-10,017
| -2% | -$321K |
|
1659
Acushnet Holdings
GOLF
$4.38B
| $15.8M | ﹤0.01% |
298,221
-495
| -0.2% | -$26.3K |
|
1660
OFG Bancorp
OFG
$1.95B
| $15.8M | ﹤0.01% |
528,252
-9,288
| -2% | -$277K |
|
1661
Ingevity
NGVT
$2.12B
| $15.8M | ﹤0.01% |
331,041
-23,063
| -7% | -$1.1M |
|
1662
C3.ai
AI
$2.26B
| $15.7M | ﹤0.01% |
615,811
-82,168
| -12% | -$2.1M |
|
1663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.7M | ﹤0.01% |
+661,010
| New | +$15.7M |
|
1664
Hertz
HTZ
$1.99B
| $15.7M | ﹤0.01% |
1,281,333
-160,108
| -11% | -$1.96M |
|
1665
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $15.7M | ﹤0.01% |
227,039
+199,550
| +726% | +$13.8M |
|
1666
Q2 Holdings
QTWO
$5.13B
| $15.6M | ﹤0.01% |
484,420
-12,740
| -3% | -$411K |
|
1667
PennyMac Financial
PFSI
$6.44B
| $15.6M | ﹤0.01% |
234,486
+7,251
| +3% | +$483K |
|
1668
Spirit AeroSystems
SPR
$4.54B
| $15.6M | ﹤0.01% |
966,440
-206,563
| -18% | -$3.33M |
|
1669
RELX
RELX
$84.9B
| $15.6M | ﹤0.01% |
462,008
-70,988
| -13% | -$2.39M |
|
1670
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.6M | ﹤0.01% |
474,150
+15,970
| +3% | +$524K |
|
1671
Hayward Holdings
HAYW
$3.38B
| $15.6M | ﹤0.01% |
1,103,895
+588,784
| +114% | +$8.3M |
|
1672
Acadia Realty Trust
AKR
$2.64B
| $15.5M | ﹤0.01% |
1,083,452
-36,279
| -3% | -$521K |
|
1673
Horace Mann Educators
HMN
$1.94B
| $15.5M | ﹤0.01% |
529,181
-19,356
| -4% | -$569K |
|
1674
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.5M | ﹤0.01% |
+484,262
| New | +$15.5M |
|
1675
Teladoc Health
TDOC
$1.36B
| $15.5M | ﹤0.01% |
834,892
+147,942
| +22% | +$2.75M |
|