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 | |
|---|---|---|---|---|---|---|
1951
Gulfport Energy Corp
GPOR
$3.09B
| $9.84M | ﹤0.01% |
82,967
+11,483
| +16% | +$1.36M |
|
1952
Dine Brands
DIN
$373M
| $9.83M | ﹤0.01% |
198,807
+2,448
| +1% | +$121K |
|
|
HPP
1953
Hudson Pacific Properties
HPP
$1.08B
| $9.82M | ﹤0.01% |
1,476,997
+26,993
| +2% | +$180K |
|
1954
Ingles Markets
IMKTA
$1.35B
| $9.81M | ﹤0.01% |
130,223
+2,064
| +2% | +$155K |
|
1955
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $9.8M | ﹤0.01% |
580,961
+11,719
| +2% | +$198K |
|
1956
Xencor
XNCR
$649M
| $9.79M | ﹤0.01% |
485,893
-19,930
| -4% | -$402K |
|
1957
Warby Parker
WRBY
$3.26B
| $9.79M | ﹤0.01% |
743,700
-387,656
| -34% | -$5.1M |
|
1958
iShares Global Infrastructure ETF
IGF
$8.19B
| $9.77M | ﹤0.01% |
225,763
+103,373
| +84% | +$4.48M |
|
1959
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.76M | ﹤0.01% |
141,768
+71,505
| +102% | +$4.92M |
|
1960
Pegasystems
PEGA
$9.95B
| $9.75M | ﹤0.01% |
449,404
+4,576
| +1% | +$99.3K |
|
1961
Under Armour Class C
UA
$2.09B
| $9.75M | ﹤0.01% |
1,527,621
-24,897
| -2% | -$159K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.73M | ﹤0.01% |
921,526
-52,566
| -5% | -$555K |
|
1963
Nabors Industries
NBR
$601M
| $9.7M | ﹤0.01% |
78,793
-3,116
| -4% | -$384K |
|
1964
Pediatrix Medical
MD
$1.43B
| $9.66M | ﹤0.01% |
759,917
-30,002
| -4% | -$381K |
|
1965
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $9.66M | ﹤0.01% |
305,201
+208,691
| +216% | +$6.6M |
|
1966
RLJ Lodging Trust
RLJ
$1.16B
| $9.63M | ﹤0.01% |
983,455
-28,063
| -3% | -$275K |
|
1967
Towne Bank
TOWN
$2.81B
| $9.63M | ﹤0.01% |
419,881
-35,807
| -8% | -$821K |
|
1968
iRobot
IRBT
$130M
| $9.59M | ﹤0.01% |
252,988
-6,650
| -3% | -$252K |
|
1969
Kinross Gold
KGC
$27.7B
| $9.59M | ﹤0.01% |
2,102,355
-56,836
| -3% | -$259K |
|
1970
Legend Biotech
LEGN
$6.39B
| $9.58M | ﹤0.01% |
142,687
-5,786
| -4% | -$389K |
|
1971
Unitil
UTL
$819M
| $9.51M | ﹤0.01% |
222,581
-5,385
| -2% | -$230K |
|
1972
Compass Minerals
CMP
$764M
| $9.49M | ﹤0.01% |
339,546
-13,513
| -4% | -$378K |
|
1973
Innoviva
INVA
$1.23B
| $9.48M | ﹤0.01% |
729,904
-4,961
| -0.7% | -$64.4K |
|
1974
Preferred Bank
PFBC
$1.15B
| $9.48M | ﹤0.01% |
152,271
-9,533
| -6% | -$593K |
|
1975
Vital Energy
VTLE
$644M
| $9.48M | ﹤0.01% |
170,984
-8,568
| -5% | -$475K |
|