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 | |
|---|---|---|---|---|---|---|
1926
Modine Manufacturing
MOD
$8.04B
| $10.3M | ﹤0.01% |
225,056
+2,827
| +1% | +$129K |
|
1927
Ambarella
AMBA
$3.41B
| $10.3M | ﹤0.01% |
193,602
+12,693
| +7% | +$673K |
|
|
CSR
1928
Centerspace
CSR
$980M
| $10.3M | ﹤0.01% |
170,240
-11,006
| -6% | -$663K |
|
1929
iShares MSCI Canada ETF
EWC
$3.3B
| $10.2M | ﹤0.01% |
+305,559
| New | +$10.2M |
|
1930
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$931M
| $10.2M | ﹤0.01% |
479,896
+364,978
| +318% | +$7.75M |
|
1931
AdvanSix
ASIX
$571M
| $10.2M | ﹤0.01% |
327,486
-11,141
| -3% | -$346K |
|
1932
Astrana Health
ASTH
$1.39B
| $10.2M | ﹤0.01% |
329,759
-3,943
| -1% | -$122K |
|
1933
Hawaiian Electric Industries
HE
$2.11B
| $10.1M | ﹤0.01% |
821,699
-756,038
| -48% | -$9.31M |
|
1934
Howard Hughes
HHH
$4.94B
| $10.1M | ﹤0.01% |
142,992
-24,643
| -15% | -$1.74M |
|
1935
Chefs' Warehouse
CHEF
$2.73B
| $10.1M | ﹤0.01% |
476,948
-436,520
| -48% | -$9.25M |
|
|
DOOR
1936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.1M | ﹤0.01% |
108,242
+5,729
| +6% | +$534K |
|
1937
FB Financial Corp
FBK
$2.88B
| $10.1M | ﹤0.01% |
355,649
-18,160
| -5% | -$515K |
|
1938
Telkom Indonesia
TLK
$20B
| $10.1M | ﹤0.01% |
417,890
-62,008
| -13% | -$1.49M |
|
1939
Kforce
KFRC
$576M
| $10.1M | ﹤0.01% |
168,688
+600
| +0.4% | +$35.8K |
|
1940
Vimeo
VMEO
$1.29B
| $10.1M | ﹤0.01% |
2,840,534
-98,075
| -3% | -$347K |
|
|
BBT
1941
Beacon Financial Corporation
BBT
$2.14B
| $10M | ﹤0.01% |
500,609
-11,906
| -2% | -$239K |
|
1942
Koppers
KOP
$574M
| $10M | ﹤0.01% |
253,424
-6,605
| -3% | -$261K |
|
1943
Outset Medical
OM
$248M
| $9.99M | ﹤0.01% |
61,187
-1,875
| -3% | -$306K |
|
1944
Helios Technologies
HLIO
$1.81B
| $9.98M | ﹤0.01% |
179,950
-5,750
| -3% | -$319K |
|
1945
Cars.com
CARS
$844M
| $9.98M | ﹤0.01% |
592,113
-18,827
| -3% | -$317K |
|
1946
Ryerson Holding
RYI
$750M
| $9.95M | ﹤0.01% |
342,029
+11,957
| +4% | +$348K |
|
1947
National Vision
EYE
$1.89B
| $9.95M | ﹤0.01% |
614,735
-1,594,221
| -72% | -$25.8M |
|
1948
Barclays
BCS
$72.9B
| $9.93M | ﹤0.01% |
1,274,210
-146,194
| -10% | -$1.14M |
|
1949
New Fortress Energy
NFE
$760M
| $9.88M | ﹤0.01% |
301,329
+123,815
| +70% | +$4.06M |
|
1950
Wolverine World Wide
WWW
$2.49B
| $9.87M | ﹤0.01% |
1,225,100
-20,240
| -2% | -$163K |
|