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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$1.27B
| $13.3M | ﹤0.01% |
291,258
-1,202
| -0.4% | -$55K |
|
1777
Lumen
LUMN
$6.21B
| $13.3M | ﹤0.01% |
9,384,282
-116,461
| -1% | -$165K |
|
1778
SunCoke Energy
SXC
$654M
| $13.3M | ﹤0.01% |
1,312,112
-22,770
| -2% | -$231K |
|
|
HEES
1779
DELISTED
H&E Equipment Services
HEES
| $13.3M | ﹤0.01% |
307,891
+5,840
| +2% | +$252K |
|
1780
Palomar
PLMR
$3.13B
| $13.3M | ﹤0.01% |
262,004
-9,745
| -4% | -$495K |
|
1781
Mativ Holdings
MATV
$674M
| $13.3M | ﹤0.01% |
931,307
+2,621
| +0.3% | +$37.4K |
|
1782
FTAI Aviation
FTAI
$17.6B
| $13.2M | ﹤0.01% |
372,574
+3,895
| +1% | +$138K |
|
1783
TFI International
TFII
$7.77B
| $13.2M | ﹤0.01% |
103,055
-9,116
| -8% | -$1.17M |
|
1784
AZZ Inc
AZZ
$3.52B
| $13.1M | ﹤0.01% |
288,401
-5,754
| -2% | -$262K |
|
1785
Caleres
CAL
$503M
| $13.1M | ﹤0.01% |
455,320
-20,757
| -4% | -$597K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.41B
| $13.1M | ﹤0.01% |
1,110,956
-39,973
| -3% | -$471K |
|
1787
BP
BP
$87.3B
| $13.1M | ﹤0.01% |
337,064
-437,551
| -56% | -$16.9M |
|
1788
LeMaitre Vascular
LMAT
$2.09B
| $13M | ﹤0.01% |
239,326
-4,855
| -2% | -$265K |
|
1789
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13M | ﹤0.01% |
132,181
-188,291
| -59% | -$18.5M |
|
1790
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13M | ﹤0.01% |
142,357
-164,462
| -54% | -$15M |
|
1791
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13M | ﹤0.01% |
495,317
+385,403
| +351% | +$10.1M |
|
1792
Adeia
ADEA
$1.71B
| $12.9M | ﹤0.01% |
1,210,351
-27,157
| -2% | -$290K |
|
1793
JetBlue
JBLU
$1.84B
| $12.9M | ﹤0.01% |
2,809,166
-408,081
| -13% | -$1.88M |
|
1794
DigitalOcean
DOCN
$3.25B
| $12.9M | ﹤0.01% |
537,017
+794
| +0.1% | +$19.1K |
|
1795
Sturm, Ruger & Co
RGR
$600M
| $12.9M | ﹤0.01% |
247,381
-8,264
| -3% | -$431K |
|
1796
Primoris Services
PRIM
$6.59B
| $12.9M | ﹤0.01% |
393,456
+568
| +0.1% | +$18.6K |
|
1797
Steelcase
SCS
$1.93B
| $12.8M | ﹤0.01% |
1,147,888
+22,810
| +2% | +$255K |
|
1798
IonQ
IONQ
$16.6B
| $12.8M | ﹤0.01% |
861,152
+47,967
| +6% | +$714K |
|
1799
Sonic Automotive
SAH
$2.73B
| $12.8M | ﹤0.01% |
267,452
+6
| +0% | +$287 |
|
|
ELME
1800
Elme Communities
ELME
$1.51B
| $12.8M | ﹤0.01% |
935,878
-19,679
| -2% | -$268K |
|