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 | |
|---|---|---|---|---|---|---|
2101
American Axle
AXL
$743M
| $7.6M | ﹤0.01% |
1,046,644
-37,155
| -3% | -$270K |
|
2102
ProShares Large Cap Core Plus
CSM
$475M
| $7.6M | ﹤0.01% |
155,607
-8,809
| -5% | -$430K |
|
2103
Hackett Group
HCKT
$570M
| $7.59M | ﹤0.01% |
321,560
-6,514
| -2% | -$154K |
|
|
AHH
2104
Armada Hoffler Properties
AHH
$599M
| $7.57M | ﹤0.01% |
738,963
-31,156
| -4% | -$319K |
|
2105
Ginkgo Bioworks
DNA
$629M
| $7.54M | ﹤0.01% |
104,133
+2,947
| +3% | +$213K |
|
|
GMRE
2106
Global Medical REIT
GMRE
$510M
| $7.53M | ﹤0.01% |
839,074
-62,704
| -7% | -$562K |
|
2107
8x8 Inc
EGHT
$275M
| $7.52M | ﹤0.01% |
2,985,780
+2,024,020
| +210% | +$5.1M |
|
2108
Healthcare Services Group
HCSG
$1.13B
| $7.52M | ﹤0.01% |
721,385
-69,524
| -9% | -$725K |
|
2109
Smith & Wesson
SWBI
$416M
| $7.52M | ﹤0.01% |
582,431
+31,186
| +6% | +$403K |
|
|
SAFE
2110
Safehold
SAFE
$1.17B
| $7.51M | ﹤0.01% |
421,911
+26,078
| +7% | +$464K |
|
2111
iShares Global Clean Energy ETF
ICLN
$1.61B
| $7.51M | ﹤0.01% |
513,451
-81,395
| -14% | -$1.19M |
|
2112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $7.48M | ﹤0.01% |
372,390
+69,321
| +23% | +$1.39M |
|
2113
Berry Corp
BRY
$309M
| $7.46M | ﹤0.01% |
910,143
-58,544
| -6% | -$480K |
|
2114
British American Tobacco
BTI
$122B
| $7.46M | ﹤0.01% |
237,498
-1,009,592
| -81% | -$31.7M |
|
2115
National Grid
NGG
$70.3B
| $7.45M | ﹤0.01% |
128,530
-15,576
| -11% | -$903K |
|
|
ESTE
2116
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.44M | ﹤0.01% |
367,801
+8,556
| +2% | +$173K |
|
2117
First Trust Capital Strength ETF
FTCS
$8.37B
| $7.42M | ﹤0.01% |
100,839
+33,272
| +49% | +$2.45M |
|
2118
Gogo Inc
GOGO
$1.25B
| $7.42M | ﹤0.01% |
622,193
-47,375
| -7% | -$565K |
|
2119
First Busey Corp
BUSE
$2.17B
| $7.41M | ﹤0.01% |
385,328
+5,025
| +1% | +$96.6K |
|
|
RWT
2120
Redwood Trust
RWT
$781M
| $7.4M | ﹤0.01% |
1,037,342
-2,820
| -0.3% | -$20.1K |
|
2121
Heidrick & Struggles
HSII
$1.03B
| $7.38M | ﹤0.01% |
294,984
-8,015
| -3% | -$201K |
|
2122
Immunovant
IMVT
$2.67B
| $7.38M | ﹤0.01% |
192,214
+9,648
| +5% | +$370K |
|
|
PTVE
2123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.37M | ﹤0.01% |
906,199
-6,139
| -0.7% | -$49.9K |
|
2124
Toyota
TM
$259B
| $7.36M | ﹤0.01% |
40,972
-3,592
| -8% | -$646K |
|
2125
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.36M | ﹤0.01% |
183,359
+2,959
| +2% | +$119K |
|