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 | |
|---|---|---|---|---|---|---|
1876
Pilgrim's Pride
PPC
$10.1B
| $11.3M | ﹤0.01% |
493,581
-28,819
| -6% | -$658K |
|
|
ARI
1877
Apollo Commercial Real Estate
ARI
$1.46B
| $11.3M | ﹤0.01% |
1,111,815
-43,027
| -4% | -$436K |
|
1878
Myriad Genetics
MYGN
$690M
| $11.3M | ﹤0.01% |
701,754
-38,427
| -5% | -$616K |
|
|
UNIT
1879
Uniti Group
UNIT
$1.65B
| $11.3M | ﹤0.01% |
2,384,358
-78,376
| -3% | -$370K |
|
1880
Dave & Buster's
PLAY
$735M
| $11.2M | ﹤0.01% |
303,028
-57,747
| -16% | -$2.14M |
|
1881
Eastern Bankshares
EBC
$3.5B
| $11.2M | ﹤0.01% |
895,329
-3,304
| -0.4% | -$41.4K |
|
1882
First Trust Managed Municipal ETF
FMB
$1.9B
| $11.2M | ﹤0.01% |
+229,480
| New | +$11.2M |
|
1883
Technology Select Sector SPDR Fund
XLK
$86.9B
| $11.2M | ﹤0.01% |
68,300
-3,222
| -5% | -$528K |
|
1884
Under Armour
UAA
$2.09B
| $11.2M | ﹤0.01% |
1,632,158
-124,524
| -7% | -$853K |
|
1885
American Woodmark
AMWD
$984M
| $11.2M | ﹤0.01% |
147,589
-6,470
| -4% | -$489K |
|
1886
Shoals Technologies Group
SHLS
$1.21B
| $11.1M | ﹤0.01% |
607,444
+5,059
| +0.8% | +$92.3K |
|
1887
Shift4
FOUR
$5.97B
| $11.1M | ﹤0.01% |
200,128
+6,606
| +3% | +$366K |
|
1888
Kanzhun
BZ
$11.6B
| $11.1M | ﹤0.01% |
729,838
+216,149
| +42% | +$3.28M |
|
1889
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $11.1M | ﹤0.01% |
121,997
+118,585
| +3,476% | +$10.8M |
|
1890
BGC Group
BGC
$4.62B
| $11M | ﹤0.01% |
2,092,779
-1,926
| -0.1% | -$10.2K |
|
1891
CBIZ
CBZ
$3.05B
| $11M | ﹤0.01% |
212,813
+2,050
| +1% | +$106K |
|
1892
John B. Sanfilippo & Son
JBSS
$747M
| $11M | ﹤0.01% |
111,758
-4,159
| -4% | -$411K |
|
|
CMRC
1893
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $11M | ﹤0.01% |
1,118,544
-19,472
| -2% | -$192K |
|
1894
Benchmark Electronics
BHE
$1.42B
| $11M | ﹤0.01% |
454,587
+1,024
| +0.2% | +$24.8K |
|
1895
GoPro
GPRO
$367M
| $11M | ﹤0.01% |
3,511,810
-187,109
| -5% | -$588K |
|
1896
DNOW Inc
DNOW
$1.6B
| $11M | ﹤0.01% |
927,385
-31,556
| -3% | -$375K |
|
1897
Monarch Casino & Resort
MCRI
$1.86B
| $11M | ﹤0.01% |
177,116
+1,777
| +1% | +$110K |
|
1898
ZTO Express
ZTO
$15.2B
| $11M | ﹤0.01% |
454,262
+2,550
| +0.6% | +$61.6K |
|
|
PACW
1899
DELISTED
PacWest Bancorp
PACW
| $11M | ﹤0.01% |
1,387,893
-55,181
| -4% | -$436K |
|
1900
Monro
MNRO
$548M
| $11M | ﹤0.01% |
394,974
-10,243
| -3% | -$284K |
|