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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $142M | 0.03% |
4,624,754
-1,603,100
| -26% | -$49.2M |
|
477
CenterPoint Energy
CNP
$24.7B
| $142M | 0.03% |
4,864,564
-201,910
| -4% | -$5.89M |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $142M | 0.03% |
736,238
-85,260
| -10% | -$16.4M |
|
479
PBF Energy
PBF
$3.3B
| $142M | 0.03% |
3,457,962
+37,363
| +1% | +$1.53M |
|
480
Mine Safety
MSA
$6.67B
| $141M | 0.03% |
811,593
-7,319
| -0.9% | -$1.27M |
|
481
Jack Henry & Associates
JKHY
$11.8B
| $141M | 0.03% |
843,291
-22,295
| -3% | -$3.73M |
|
482
Celanese
CE
$5.34B
| $141M | 0.03% |
1,217,263
-91,184
| -7% | -$10.6M |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $141M | 0.03% |
1,624,846
-56,671
| -3% | -$4.9M |
|
484
Toro Company
TTC
$8.06B
| $141M | 0.03% |
1,382,685
+26,936
| +2% | +$2.74M |
|
485
Raymond James Financial
RJF
$33B
| $140M | 0.03% |
1,353,539
-57,996
| -4% | -$6.02M |
|
486
NVR
NVR
$23.5B
| $140M | 0.03% |
22,116
-187
| -0.8% | -$1.19M |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $140M | 0.03% |
976,559
+21,208
| +2% | +$3.05M |
|
488
UBS Group
UBS
$128B
| $140M | 0.03% |
6,917,590
+47,315
| +0.7% | +$959K |
|
489
Dolby
DLB
$6.96B
| $140M | 0.03% |
1,674,719
+209,208
| +14% | +$17.5M |
|
490
Lattice Semiconductor
LSCC
$9.05B
| $139M | 0.03% |
1,449,044
+122,126
| +9% | +$11.7M |
|
491
PTC
PTC
$25.6B
| $139M | 0.03% |
974,908
-15,465
| -2% | -$2.2M |
|
492
Molina Healthcare
MOH
$9.47B
| $139M | 0.03% |
460,353
-7,412
| -2% | -$2.23M |
|
493
Toronto Dominion Bank
TD
$127B
| $138M | 0.03% |
2,230,437
+50,998
| +2% | +$3.16M |
|
494
Molson Coors Class B
TAP
$9.96B
| $138M | 0.03% |
2,097,076
+264,857
| +14% | +$17.4M |
|
495
Restaurant Brands International
QSR
$20.7B
| $138M | 0.03% |
1,780,370
-14,773
| -0.8% | -$1.15M |
|
496
Nordson
NDSN
$12.6B
| $138M | 0.03% |
554,089
-18,174
| -3% | -$4.51M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.03% |
5,935,231
-360,964
| -6% | -$8.31M |
|
498
Teledyne Technologies
TDY
$25.7B
| $137M | 0.03% |
332,231
-11,207
| -3% | -$4.61M |
|
499
MongoDB
MDB
$26.4B
| $136M | 0.03% |
331,074
-881
| -0.3% | -$362K |
|
500
Darling Ingredients
DAR
$5.07B
| $136M | 0.03% |
2,131,446
-719,950
| -25% | -$45.9M |
|