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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$1.14B
| $6.1M | ﹤0.01% |
185,395
-2,284
| -1% | -$75.1K |
|
2202
Crescent Energy
CRGY
$2.23B
| $6.09M | ﹤0.01% |
482,065
+12,903
| +3% | +$163K |
|
2203
Sixth Street Specialty
TSLX
$2.19B
| $6.09M | ﹤0.01% |
298,083
+8,660
| +3% | +$177K |
|
2204
BHP
BHP
$137B
| $6.09M | ﹤0.01% |
107,057
-6,214
| -5% | -$353K |
|
2205
TriMas Corp
TRS
$1.6B
| $6.08M | ﹤0.01% |
245,732
-1,871
| -0.8% | -$46.3K |
|
2206
Sinclair Inc
SBGI
$971M
| $6.08M | ﹤0.01% |
542,087
-4,036
| -0.7% | -$45.3K |
|
|
BELFB
2207
Bel Fuse Class B
BELFB
$1.88B
| $6.08M | ﹤0.01% |
127,379
-2,012
| -2% | -$96K |
|
2208
Biohaven
BHVN
$1.43B
| $6.07M | ﹤0.01% |
233,348
-13
| -0% | -$338 |
|
|
TGH
2209
DELISTED
Textainer Group Holdings limited
TGH
| $6.06M | ﹤0.01% |
162,575
+767
| +0.5% | +$28.6K |
|
2210
Argan
AGX
$3.29B
| $6.06M | ﹤0.01% |
133,036
-471
| -0.4% | -$21.4K |
|
2211
Citi Trends
CTRN
$273M
| $6.05M | ﹤0.01% |
272,435
-251,228
| -48% | -$5.58M |
|
2212
TriCo Bancshares
TCBK
$1.46B
| $6.03M | ﹤0.01% |
188,351
+2,675
| +1% | +$85.7K |
|
|
INN
2213
Summit Hotel Properties
INN
$637M
| $6.03M | ﹤0.01% |
1,039,221
-41,076
| -4% | -$238K |
|
|
LBAI
2214
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.03M | ﹤0.01% |
477,455
+13,246
| +3% | +$167K |
|
2215
Enovix
ENVX
$1.94B
| $6.01M | ﹤0.01% |
547,539
+15,917
| +3% | +$175K |
|
2216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6M | ﹤0.01% |
328,137
+306,985
| +1,451% | +$5.61M |
|
2217
Global E Online
GLBE
$6.09B
| $5.99M | ﹤0.01% |
+150,744
| New | +$5.99M |
|
2218
Golden Entertainment
GDEN
$638M
| $5.98M | ﹤0.01% |
174,840
-8,514
| -5% | -$291K |
|
|
DO
2219
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.97M | ﹤0.01% |
406,444
+26,257
| +7% | +$385K |
|
2220
ATN International
ATNI
$235M
| $5.96M | ﹤0.01% |
188,995
+2,580
| +1% | +$81.4K |
|
2221
OceanFirst Financial
OCFC
$1.02B
| $5.96M | ﹤0.01% |
411,552
-6,077
| -1% | -$87.9K |
|
2222
AdaptHealth
AHCO
$1.25B
| $5.94M | ﹤0.01% |
653,060
+25,963
| +4% | +$236K |
|
2223
Regenxbio
RGNX
$468M
| $5.94M | ﹤0.01% |
360,696
-6,262
| -2% | -$103K |
|
2224
Phibro Animal Health
PAHC
$1.58B
| $5.92M | ﹤0.01% |
463,424
-14,306
| -3% | -$183K |
|
2225
Mesa Laboratories
MLAB
$357M
| $5.91M | ﹤0.01% |
56,259
-3,280
| -6% | -$345K |
|