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 | |
|---|---|---|---|---|---|---|
1851
CoreCivic
CXW
$2.21B
| $11.7M | ﹤0.01% |
1,039,013
-77,852
| -7% | -$876K |
|
1852
TTM Technologies
TTMI
$5.07B
| $11.7M | ﹤0.01% |
906,954
-35,471
| -4% | -$457K |
|
1853
Green Brick Partners
GRBK
$3.13B
| $11.7M | ﹤0.01% |
281,216
-12,027
| -4% | -$499K |
|
1854
National Beverage
FIZZ
$3.59B
| $11.7M | ﹤0.01% |
248,176
-9,636
| -4% | -$453K |
|
1855
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $11.7M | ﹤0.01% |
73,158
+4,251
| +6% | +$678K |
|
1856
Triumph Financial, Inc.
TFIN
$1.36B
| $11.7M | ﹤0.01% |
180,069
-11,775
| -6% | -$763K |
|
1857
Agilysys
AGYS
$3.01B
| $11.7M | ﹤0.01% |
176,328
-2,566
| -1% | -$170K |
|
1858
Revolution Medicines
RVMD
$8.19B
| $11.6M | ﹤0.01% |
420,366
+8,825
| +2% | +$244K |
|
1859
Veritex Holdings
VBTX
$1.87B
| $11.6M | ﹤0.01% |
647,777
-30,168
| -4% | -$542K |
|
|
UHT
1860
Universal Health Realty Income Trust
UHT
$577M
| $11.6M | ﹤0.01% |
287,151
-8,280
| -3% | -$335K |
|
1861
Schrodinger
SDGR
$1.4B
| $11.6M | ﹤0.01% |
410,438
-18,851
| -4% | -$533K |
|
1862
Ultra Clean Holdings
UCTT
$1.17B
| $11.6M | ﹤0.01% |
389,324
-17,944
| -4% | -$532K |
|
1863
G-III Apparel Group
GIII
$1.15B
| $11.6M | ﹤0.01% |
463,487
-23,966
| -5% | -$597K |
|
|
AAT
1864
American Assets Trust
AAT
$1.26B
| $11.5M | ﹤0.01% |
593,743
-36,159
| -6% | -$703K |
|
1865
Wabash National
WNC
$450M
| $11.5M | ﹤0.01% |
545,594
-52,455
| -9% | -$1.11M |
|
1866
Southside Bancshares
SBSI
$902M
| $11.5M | ﹤0.01% |
400,887
-4,767
| -1% | -$137K |
|
1867
Array Technologies
ARRY
$1.19B
| $11.5M | ﹤0.01% |
516,410
+10,599
| +2% | +$235K |
|
|
CHUY
1868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | ﹤0.01% |
321,878
+13,033
| +4% | +$464K |
|
1869
Addus HomeCare
ADUS
$1.99B
| $11.4M | ﹤0.01% |
133,950
-4,805
| -3% | -$409K |
|
1870
Krystal Biotech
KRYS
$4.46B
| $11.4M | ﹤0.01% |
98,220
+1,604
| +2% | +$186K |
|
1871
Camping World
CWH
$1.08B
| $11.4M | ﹤0.01% |
558,068
+11,316
| +2% | +$231K |
|
1872
Clearwater Analytics
CWAN
$5.61B
| $11.4M | ﹤0.01% |
588,559
+29,039
| +5% | +$562K |
|
1873
Customers Bancorp
CUBI
$2.29B
| $11.3M | ﹤0.01% |
328,937
-4,607
| -1% | -$159K |
|
1874
Encore Capital Group
ECPG
$1.03B
| $11.3M | ﹤0.01% |
236,537
-2,320
| -1% | -$111K |
|
1875
Constellium
CSTM
$2.13B
| $11.3M | ﹤0.01% |
620,400
-2,178,773
| -78% | -$39.7M |
|