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 | |
|---|---|---|---|---|---|---|
1676
ICL Group
ICL
$7.99B
| $15.5M | ﹤0.01% |
2,794,411
+16,871
| +0.6% | +$93.6K |
|
1677
Frontline
FRO
$5.17B
| $15.5M | ﹤0.01% |
825,032
-1,186,163
| -59% | -$22.3M |
|
1678
City Holding Co
CHCO
$1.83B
| $15.5M | ﹤0.01% |
171,380
-7,646
| -4% | -$691K |
|
1679
TripAdvisor
TRIP
$2.06B
| $15.4M | ﹤0.01% |
931,340
-54,271
| -6% | -$900K |
|
1680
Kaiser Aluminum
KALU
$1.24B
| $15.4M | ﹤0.01% |
205,145
-7,981
| -4% | -$601K |
|
1681
CorVel
CRVL
$4.39B
| $15.4M | ﹤0.01% |
234,918
-9,990
| -4% | -$655K |
|
1682
Tencent Music
TME
$38.5B
| $15.4M | ﹤0.01% |
2,406,290
-48,959
| -2% | -$312K |
|
1683
European Wax Center
EWCZ
$169M
| $15.3M | ﹤0.01% |
946,322
-23,760
| -2% | -$385K |
|
1684
Tennant Co
TNC
$1.5B
| $15.3M | ﹤0.01% |
206,331
-2,330
| -1% | -$173K |
|
|
LGF.A
1685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.3M | ﹤0.01% |
1,803,573
-17,434
| -1% | -$148K |
|
1686
Enova International
ENVA
$2.88B
| $15.3M | ﹤0.01% |
300,462
-17,984
| -6% | -$915K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | ﹤0.01% |
386,431
-9,357
| -2% | -$370K |
|
1688
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.3M | ﹤0.01% |
147,906
-44,678
| -23% | -$4.62M |
|
1689
Reynolds Consumer Products
REYN
$4.84B
| $15.3M | ﹤0.01% |
595,402
+35,595
| +6% | +$912K |
|
1690
Vanguard Large-Cap ETF
VV
$45.3B
| $15.2M | ﹤0.01% |
77,602
-233
| -0.3% | -$45.6K |
|
1691
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $15.2M | ﹤0.01% |
161,082
-2,148
| -1% | -$202K |
|
1692
Hilltop Holdings
HTH
$2.18B
| $15.2M | ﹤0.01% |
534,956
-35,191
| -6% | -$998K |
|
1693
Carvana
CVNA
$50B
| $15.1M | ﹤0.01% |
360,580
-13,202
| -4% | -$554K |
|
1694
Heritage Financial
HFWA
$833M
| $15.1M | ﹤0.01% |
928,004
+65,662
| +8% | +$1.07M |
|
1695
Matthews International
MATW
$763M
| $15.1M | ﹤0.01% |
388,872
-14,670
| -4% | -$571K |
|
1696
NIO
NIO
$14B
| $15.1M | ﹤0.01% |
1,669,350
-16,827
| -1% | -$152K |
|
1697
Semtech
SMTC
$5.23B
| $15.1M | ﹤0.01% |
585,838
-12,887
| -2% | -$332K |
|
1698
Enact Holdings
ACT
$5.74B
| $15.1M | ﹤0.01% |
553,390
+33,312
| +6% | +$907K |
|
1699
Kadant
KAI
$3.69B
| $15M | ﹤0.01% |
66,615
+852
| +1% | +$192K |
|
1700
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15M | ﹤0.01% |
326,507
-15,614
| -5% | -$718K |
|