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 | |
|---|---|---|---|---|---|---|
1701
STMicroelectronics
STM
$23.1B
| $15M | ﹤0.01% |
347,628
-18,534
| -5% | -$800K |
|
1702
Talos Energy
TALO
$1.68B
| $15M | ﹤0.01% |
912,093
-63,274
| -6% | -$1.04M |
|
1703
Provident Financial Services
PFS
$2.59B
| $15M | ﹤0.01% |
980,530
-32,289
| -3% | -$494K |
|
1704
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15M | ﹤0.01% |
116,389
+45,203
| +63% | +$5.82M |
|
1705
Hope Bancorp
HOPE
$1.4B
| $15M | ﹤0.01% |
1,692,405
-5,862
| -0.3% | -$51.9K |
|
1706
Sotera Health
SHC
$4.56B
| $15M | ﹤0.01% |
999,401
-15,563
| -2% | -$233K |
|
1707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $15M | ﹤0.01% |
674,739
+457,084
| +210% | +$10.1M |
|
1708
ODP
ODP
$624M
| $14.9M | ﹤0.01% |
323,532
-24,910
| -7% | -$1.15M |
|
1709
Parsons
PSN
$8.18B
| $14.9M | ﹤0.01% |
273,988
+33,418
| +14% | +$1.82M |
|
1710
Ares Capital
ARCC
$15.7B
| $14.9M | ﹤0.01% |
763,739
-437,457
| -36% | -$8.52M |
|
1711
monday.com
MNDY
$9.9B
| $14.9M | ﹤0.01% |
93,287
-1,638
| -2% | -$261K |
|
1712
TFS Financial
TFSL
$3.75B
| $14.8M | ﹤0.01% |
1,254,895
+23,321
| +2% | +$276K |
|
1713
Green Plains
GPRE
$631M
| $14.8M | ﹤0.01% |
491,340
-35,446
| -7% | -$1.07M |
|
1714
Schneider National
SNDR
$4.18B
| $14.8M | ﹤0.01% |
533,008
+4,327
| +0.8% | +$120K |
|
1715
Asana
ASAN
$3.12B
| $14.7M | ﹤0.01% |
804,151
-185,024
| -19% | -$3.39M |
|
1716
Donnelley Financial Solutions
DFIN
$1.5B
| $14.7M | ﹤0.01% |
261,040
-9,943
| -4% | -$560K |
|
1717
StoneX
SNEX
$5.04B
| $14.7M | ﹤0.01% |
340,115
-9,378
| -3% | -$404K |
|
1718
Crinetics Pharmaceuticals
CRNX
$3.2B
| $14.6M | ﹤0.01% |
492,047
+28,629
| +6% | +$851K |
|
1719
eXp World Holdings
EXPI
$1.75B
| $14.6M | ﹤0.01% |
900,548
-11,843
| -1% | -$192K |
|
|
SVC
1720
Service Properties Trust
SVC
$476M
| $14.6M | ﹤0.01% |
1,898,088
-95,657
| -5% | -$736K |
|
1721
Hanesbrands
HBI
$2.2B
| $14.6M | ﹤0.01% |
3,683,664
-25,297
| -0.7% | -$100K |
|
|
SQSP
1722
DELISTED
Squarespace, Inc.
SQSP
| $14.6M | ﹤0.01% |
502,248
-115,070
| -19% | -$3.33M |
|
1723
Medifast
MED
$154M
| $14.5M | ﹤0.01% |
194,369
+4,005
| +2% | +$300K |
|
|
GTY
1724
Getty Realty Corp
GTY
$1.6B
| $14.5M | ﹤0.01% |
523,525
-19,081
| -4% | -$529K |
|
1725
US Physical Therapy
USPH
$1.22B
| $14.5M | ﹤0.01% |
158,127
-729
| -0.5% | -$66.9K |
|