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 | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio TIPS ETF
SPIP
$990M
| $8.71M | ﹤0.01% |
350,606
-171,989
| -33% | -$4.27M |
|
2027
Sally Beauty Holdings
SBH
$1.49B
| $8.67M | ﹤0.01% |
1,034,181
-37,627
| -4% | -$315K |
|
2028
Harmony Biosciences
HRMY
$1.86B
| $8.66M | ﹤0.01% |
264,395
+10,538
| +4% | +$345K |
|
2029
Health Catalyst
HCAT
$203M
| $8.65M | ﹤0.01% |
854,896
+473,323
| +124% | +$4.79M |
|
|
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.59M | ﹤0.01% |
292,015
+4,217
| +1% | +$124K |
|
2031
iShares US Infrastructure ETF
IFRA
$2.97B
| $8.59M | ﹤0.01% |
234,765
+9,596
| +4% | +$351K |
|
2032
Madrigal Pharmaceuticals
MDGL
$9.52B
| $8.59M | ﹤0.01% |
58,786
+2,288
| +4% | +$334K |
|
2033
KRONOS Worldwide
KRO
$717M
| $8.58M | ﹤0.01% |
1,106,941
+9,924
| +0.9% | +$76.9K |
|
2034
Huazhu Hotels Group
HTHT
$11.4B
| $8.51M | ﹤0.01% |
215,847
+7,236
| +3% | +$285K |
|
2035
Levi Strauss
LEVI
$8.9B
| $8.5M | ﹤0.01% |
626,163
+1,315
| +0.2% | +$17.9K |
|
2036
Olympic Steel
ZEUS
$369M
| $8.5M | ﹤0.01% |
151,221
-2,890
| -2% | -$162K |
|
2037
Hanmi Financial
HAFC
$739M
| $8.48M | ﹤0.01% |
522,667
-613
| -0.1% | -$9.95K |
|
2038
TAL Education Group
TAL
$6.75B
| $8.46M | ﹤0.01% |
928,778
-58,581
| -6% | -$534K |
|
2039
Liberty Global Class C
LBTYK
$4.06B
| $8.43M | ﹤0.01% |
454,465
-70,591
| -13% | -$1.31M |
|
2040
CAE Inc
CAE
$8.66B
| $8.42M | ﹤0.01% |
360,622
-4,671
| -1% | -$109K |
|
2041
Myers Industries
MYE
$597M
| $8.42M | ﹤0.01% |
469,612
-10,622
| -2% | -$190K |
|
2042
Insteel Industries
IIIN
$747M
| $8.4M | ﹤0.01% |
258,790
-10,997
| -4% | -$357K |
|
|
MRTX
2043
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.39M | ﹤0.01% |
192,705
+9,340
| +5% | +$407K |
|
2044
National Healthcare
NHC
$1.79B
| $8.39M | ﹤0.01% |
131,198
-2,528
| -2% | -$162K |
|
2045
FirstService
FSV
$9.23B
| $8.38M | ﹤0.01% |
57,563
+5,657
| +11% | +$823K |
|
2046
United Parks & Resorts
PRKS
$2.8B
| $8.36M | ﹤0.01% |
180,747
-5,850
| -3% | -$271K |
|
2047
Hain Celestial
HAIN
$134M
| $8.34M | ﹤0.01% |
804,029
-24,734
| -3% | -$256K |
|
2048
Metallus
MTUS
$703M
| $8.32M | ﹤0.01% |
382,948
-19,511
| -5% | -$424K |
|
|
BDN
2049
Brandywine Realty Trust
BDN
$778M
| $8.26M | ﹤0.01% |
1,818,833
-3,778
| -0.2% | -$17.2K |
|
2050
PROS Holdings
PRO
$721M
| $8.23M | ﹤0.01% |
237,860
+16,645
| +8% | +$576K |
|