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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $179M | 0.04% |
6,038,804
-754,462
| -11% | -$22.3M |
|
402
Planet Fitness
PLNT
$8.77B
| $179M | 0.04% |
2,647,717
+523,942
| +25% | +$35.3M |
|
403
Delta Air Lines
DAL
$39.9B
| $178M | 0.04% |
3,751,194
+30,866
| +0.8% | +$1.47M |
|
404
Bio-Techne
TECH
$8.46B
| $178M | 0.04% |
2,175,649
-101,581
| -4% | -$8.29M |
|
405
Labcorp
LH
$23.2B
| $177M | 0.04% |
854,711
-26,304
| -3% | -$5.45M |
|
406
Teradyne
TER
$19.1B
| $176M | 0.04% |
1,584,942
+13,115
| +0.8% | +$1.46M |
|
407
SBA Communications
SBAC
$21.2B
| $176M | 0.04% |
758,833
-14,952
| -2% | -$3.47M |
|
408
Ulta Beauty
ULTA
$23.1B
| $176M | 0.04% |
373,072
-14,304
| -4% | -$6.73M |
|
409
NetApp
NTAP
$23.7B
| $175M | 0.04% |
2,293,866
+52,675
| +2% | +$4.02M |
|
410
Baxter International
BAX
$12.5B
| $175M | 0.04% |
3,840,384
-92,394
| -2% | -$4.21M |
|
411
Veeva Systems
VEEV
$44.7B
| $174M | 0.04% |
881,944
+20,616
| +2% | +$4.08M |
|
412
DTE Energy
DTE
$28.4B
| $174M | 0.04% |
1,577,894
+44,710
| +3% | +$4.92M |
|
413
Synchrony
SYF
$28.1B
| $173M | 0.04% |
5,111,533
-612,089
| -11% | -$20.8M |
|
414
Weyerhaeuser
WY
$18.9B
| $173M | 0.04% |
5,168,409
-199,493
| -4% | -$6.69M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $173M | 0.04% |
1,560,973
-14,095
| -0.9% | -$1.56M |
|
416
SPDR S&P Dividend ETF
SDY
$20.5B
| $173M | 0.04% |
1,407,997
-27,736
| -2% | -$3.4M |
|
417
Hewlett Packard
HPE
$31B
| $172M | 0.04% |
10,263,035
-4,451,607
| -30% | -$74.8M |
|
418
PPL Corp
PPL
$26.6B
| $172M | 0.04% |
6,488,362
-6,527,140
| -50% | -$173M |
|
419
Willis Towers Watson
WTW
$32.1B
| $171M | 0.04% |
727,601
-15,081
| -2% | -$3.55M |
|
420
Coterra Energy
CTRA
$18.3B
| $171M | 0.04% |
6,759,411
-571,321
| -8% | -$14.5M |
|
421
CrowdStrike
CRWD
$105B
| $168M | 0.04% |
1,143,799
+25,358
| +2% | +$3.72M |
|
422
M&T Bank
MTB
$31.2B
| $166M | 0.03% |
1,342,841
-79,084
| -6% | -$9.79M |
|
423
VeriSign
VRSN
$26.2B
| $166M | 0.03% |
732,645
-16,219
| -2% | -$3.67M |
|
424
Royal Bank of Canada
RY
$204B
| $164M | 0.03% |
1,714,654
+37,826
| +2% | +$3.61M |
|
425
FirstEnergy
FE
$25.1B
| $163M | 0.03% |
4,203,031
-259,136
| -6% | -$10.1M |
|