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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.08T
| $154M | 0.03% |
297
-10
| -3% | -$5.18M |
|
452
Jabil
JBL
$22.5B
| $153M | 0.03% |
1,414,232
-31,463
| -2% | -$3.4M |
|
453
Pultegroup
PHM
$27.7B
| $152M | 0.03% |
1,962,239
-89,102
| -4% | -$6.92M |
|
454
Invitation Homes
INVH
$18.5B
| $152M | 0.03% |
4,410,715
-84,135
| -2% | -$2.89M |
|
455
Fair Isaac
FICO
$36.8B
| $152M | 0.03% |
187,465
-20,996
| -10% | -$17M |
|
|
B
456
Barrick Mining Corporation
B
$48.5B
| $150M | 0.03% |
8,873,097
+316,232
| +4% | +$5.35M |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $150M | 0.03% |
1,589,215
-62,794
| -4% | -$5.92M |
|
458
Repligen
RGEN
$7.01B
| $150M | 0.03% |
1,058,409
-12,186
| -1% | -$1.72M |
|
459
Hologic
HOLX
$14.8B
| $149M | 0.03% |
1,845,687
-118,918
| -6% | -$9.63M |
|
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $149M | 0.03% |
1,623,283
-313,509
| -16% | -$28.9M |
|
461
Credicorp
BAP
$20.7B
| $149M | 0.03% |
1,010,142
+26,104
| +3% | +$3.85M |
|
462
Owens Corning
OC
$13B
| $149M | 0.03% |
1,142,123
-58,359
| -5% | -$7.62M |
|
463
Entergy
ETR
$39.2B
| $149M | 0.03% |
3,057,538
-54,148
| -2% | -$2.64M |
|
464
Atmos Energy
ATO
$26.7B
| $148M | 0.03% |
1,275,896
+878
| +0.1% | +$102K |
|
465
Trimble
TRMB
$19.2B
| $148M | 0.03% |
2,790,092
-93,870
| -3% | -$4.97M |
|
466
XP
XP
$9.96B
| $147M | 0.03% |
6,282,006
+1,475,212
| +31% | +$34.6M |
|
467
Alnylam Pharmaceuticals
ALNY
$59.2B
| $147M | 0.03% |
775,596
+221,259
| +40% | +$42M |
|
468
Masco
MAS
$15.9B
| $147M | 0.03% |
2,564,559
-3,412
| -0.1% | -$196K |
|
469
Pool Corp
POOL
$12.4B
| $146M | 0.03% |
390,005
-4,963
| -1% | -$1.86M |
|
470
Conagra Brands
CAG
$9.23B
| $146M | 0.03% |
4,318,127
-162,683
| -4% | -$5.49M |
|
471
Deckers Outdoor
DECK
$17.9B
| $145M | 0.03% |
1,646,586
+115,800
| +8% | +$10.2M |
|
472
Mid-America Apartment Communities
MAA
$17B
| $144M | 0.03% |
948,332
-33,952
| -3% | -$5.16M |
|
473
Targa Resources
TRGP
$34.9B
| $143M | 0.03% |
1,884,254
-66,046
| -3% | -$5.03M |
|
474
Expeditors International
EXPD
$16.4B
| $143M | 0.03% |
1,177,951
-82,634
| -7% | -$10M |
|
475
Carlisle Companies
CSL
$16.9B
| $142M | 0.03% |
553,653
-21,216
| -4% | -$5.44M |
|