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 | |
|---|---|---|---|---|---|---|
1901
BNY Mellon High Yield Beta ETF
BKHY
$384M
| $11M | ﹤0.01% |
240,901
-3,588
| -1% | -$163K |
|
1902
Photronics
PLAB
$1.38B
| $10.9M | ﹤0.01% |
541,412
-22,286
| -4% | -$450K |
|
1903
Kinetik
KNTK
$2.73B
| $10.9M | ﹤0.01% |
323,087
-256
| -0.1% | -$8.64K |
|
1904
Perdoceo Education
PRDO
$2.29B
| $10.8M | ﹤0.01% |
632,534
-58,129
| -8% | -$994K |
|
1905
Shenandoah Telecom
SHEN
$780M
| $10.8M | ﹤0.01% |
521,715
-13,825
| -3% | -$285K |
|
1906
Cushman & Wakefield
CWK
$3.86B
| $10.7M | ﹤0.01% |
1,407,299
-920
| -0.1% | -$7.01K |
|
|
DISH
1907
DELISTED
DISH Network Corp.
DISH
| $10.7M | ﹤0.01% |
1,827,962
-108,958
| -6% | -$638K |
|
1908
SpartanNash
SPTN
$893M
| $10.7M | ﹤0.01% |
486,179
-32,347
| -6% | -$712K |
|
1909
Tandem Diabetes Care
TNDM
$822M
| $10.7M | ﹤0.01% |
514,657
-888
| -0.2% | -$18.4K |
|
|
TWO
1910
Two Harbors Investment
TWO
$1.05B
| $10.6M | ﹤0.01% |
802,295
-24,556
| -3% | -$325K |
|
1911
AMERISAFE
AMSF
$835M
| $10.6M | ﹤0.01% |
211,931
-23,341
| -10% | -$1.17M |
|
1912
Telus
TU
$24.4B
| $10.5M | ﹤0.01% |
644,963
-40,398
| -6% | -$660K |
|
|
NXGN
1913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.5M | ﹤0.01% |
443,327
-5,322
| -1% | -$126K |
|
1914
Vipshop
VIPS
$9.3B
| $10.5M | ﹤0.01% |
656,315
-109,530
| -14% | -$1.75M |
|
|
OLO
1915
DELISTED
Olo Inc
OLO
| $10.5M | ﹤0.01% |
1,729,180
+144,759
| +9% | +$877K |
|
1916
Descartes Systems
DSGX
$8.6B
| $10.5M | ﹤0.01% |
142,506
+316
| +0.2% | +$23.2K |
|
|
PMT
1917
PennyMac Mortgage Investment
PMT
$1.07B
| $10.4M | ﹤0.01% |
841,957
-46,986
| -5% | -$583K |
|
1918
Victoria's Secret
VSCO
$2.18B
| $10.4M | ﹤0.01% |
625,059
-25,611
| -4% | -$427K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,142,061
-52,379
| -4% | -$477K |
|
1920
WesBanco
WSBC
$3B
| $10.4M | ﹤0.01% |
425,396
-7,047
| -2% | -$172K |
|
1921
Marqeta
MQ
$2.62B
| $10.4M | ﹤0.01% |
1,735,953
+19,532
| +1% | +$117K |
|
1922
RPC Inc
RES
$1.01B
| $10.4M | ﹤0.01% |
1,159,385
-20,086
| -2% | -$180K |
|
|
NVEE
1923
DELISTED
NV5 Global
NVEE
| $10.4M | ﹤0.01% |
430,728
-9,096
| -2% | -$219K |
|
1924
Mercury Insurance
MCY
$4.32B
| $10.3M | ﹤0.01% |
369,035
-31,546
| -8% | -$884K |
|
1925
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $10.3M | ﹤0.01% |
296,662
+27,619
| +10% | +$962K |
|