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 | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14.2B
| $163M | 0.03% |
2,064,554
-770,080
| -27% | -$60.9M |
|
427
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $163M | 0.03% |
1,957,454
-200,694
| -9% | -$16.7M |
|
428
Ollie's Bargain Outlet
OLLI
$8.18B
| $163M | 0.03% |
2,808,708
-203,888
| -7% | -$11.8M |
|
429
Kellanova
K
$27.8B
| $163M | 0.03% |
2,569,809
-13,096
| -0.5% | -$829K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $160M | 0.03% |
2,008,148
+40,406
| +2% | +$3.22M |
|
431
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $159M | 0.03% |
3,791,487
+136,075
| +4% | +$5.72M |
|
432
HDFC Bank
HDB
$181B
| $159M | 0.03% |
2,279,579
-44,491
| -2% | -$3.1M |
|
433
ASML
ASML
$307B
| $158M | 0.03% |
218,517
+51,487
| +31% | +$37.3M |
|
434
Dynatrace
DT
$15.1B
| $158M | 0.03% |
3,075,892
+937,896
| +44% | +$48.3M |
|
435
Tyler Technologies
TYL
$24.2B
| $158M | 0.03% |
379,809
+1,784
| +0.5% | +$743K |
|
436
AES
AES
$9.21B
| $158M | 0.03% |
7,624,026
-198,590
| -3% | -$4.12M |
|
437
Royal Caribbean
RCL
$95.7B
| $158M | 0.03% |
1,523,471
-10,386
| -0.7% | -$1.08M |
|
438
Take-Two Interactive
TTWO
$44.2B
| $158M | 0.03% |
1,073,714
-26,287
| -2% | -$3.87M |
|
439
Clorox
CLX
$15.5B
| $158M | 0.03% |
991,769
-32,104
| -3% | -$5.11M |
|
440
Best Buy
BBY
$16.1B
| $157M | 0.03% |
1,918,225
-15,080
| -0.8% | -$1.24M |
|
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $157M | 0.03% |
1,164,959
+110,594
| +10% | +$14.9M |
|
442
Trade Desk
TTD
$25.5B
| $156M | 0.03% |
2,021,039
-67,533
| -3% | -$5.21M |
|
443
Nasdaq
NDAQ
$53.6B
| $155M | 0.03% |
3,118,822
-52,249
| -2% | -$2.6M |
|
444
Euronet Worldwide
EEFT
$3.74B
| $155M | 0.03% |
1,323,412
+3,042
| +0.2% | +$357K |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
1,460,384
-79,612
| -5% | -$8.45M |
|
446
Ameren
AEE
$27.2B
| $155M | 0.03% |
1,894,127
-16,924
| -0.9% | -$1.38M |
|
447
Insulet
PODD
$24.5B
| $154M | 0.03% |
535,825
-42,090
| -7% | -$12.1M |
|
448
Aramark
ARMK
$10.2B
| $154M | 0.03% |
4,958,506
-265,195
| -5% | -$8.24M |
|
449
Apollo Global Management
APO
$75.3B
| $154M | 0.03% |
2,005,777
+4,333
| +0.2% | +$333K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $154M | 0.03% |
1,357,141
-30,726
| -2% | -$3.49M |
|