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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $136M | 0.03% |
713,752
-50,238
| -7% | -$9.55M |
|
502
Lamar Advertising Co
LAMR
$13B
| $135M | 0.03% |
1,363,856
-19,602
| -1% | -$1.95M |
|
503
Mercado Libre
MELI
$123B
| $135M | 0.03% |
113,993
-12,980
| -10% | -$15.4M |
|
504
Power Integrations
POWI
$2.52B
| $135M | 0.03% |
1,424,476
+8,724
| +0.6% | +$826K |
|
505
Iron Mountain
IRM
$27.2B
| $134M | 0.03% |
2,365,962
-148,297
| -6% | -$8.43M |
|
506
Icon
ICLR
$13.6B
| $134M | 0.03% |
536,458
+121,842
| +29% | +$30.5M |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $134M | 0.03% |
5,107,863
-153,920
| -3% | -$4.03M |
|
508
Lamb Weston
LW
$8.08B
| $134M | 0.03% |
1,163,689
-63,698
| -5% | -$7.32M |
|
509
Principal Financial Group
PFG
$17.8B
| $133M | 0.03% |
1,759,323
-50,420
| -3% | -$3.82M |
|
510
BILL Holdings
BILL
$5.24B
| $133M | 0.03% |
1,135,968
-3,632
| -0.3% | -$424K |
|
511
LKQ Corp
LKQ
$8.33B
| $132M | 0.03% |
2,272,396
-82,023
| -3% | -$4.78M |
|
512
Datadog
DDOG
$47.5B
| $132M | 0.03% |
1,344,786
-245,802
| -15% | -$24.2M |
|
513
KKR & Co
KKR
$121B
| $132M | 0.03% |
2,355,802
+46,458
| +2% | +$2.6M |
|
514
Lincoln Electric
LECO
$13.5B
| $132M | 0.03% |
662,903
-9,033
| -1% | -$1.79M |
|
515
United Therapeutics
UTHR
$18.1B
| $132M | 0.03% |
596,230
-13,923
| -2% | -$3.07M |
|
516
Atlassian
TEAM
$45.2B
| $131M | 0.03% |
783,502
-11,318
| -1% | -$1.9M |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $131M | 0.03% |
987,475
-12,307
| -1% | -$1.64M |
|
518
RPM International
RPM
$16.2B
| $131M | 0.03% |
1,458,821
-33,141
| -2% | -$2.97M |
|
519
Essex Property Trust
ESS
$17.3B
| $131M | 0.03% |
557,291
-23,620
| -4% | -$5.53M |
|
520
Live Nation Entertainment
LYV
$37.9B
| $130M | 0.03% |
1,429,090
-73,309
| -5% | -$6.68M |
|
521
Vistra
VST
$63.7B
| $130M | 0.03% |
4,953,242
-2,046,346
| -29% | -$53.7M |
|
522
IDEX
IEX
$12.4B
| $130M | 0.03% |
602,511
-16,050
| -3% | -$3.45M |
|
523
Domino's
DPZ
$15.7B
| $130M | 0.03% |
384,704
+35,137
| +10% | +$11.8M |
|
524
Manhattan Associates
MANH
$13B
| $129M | 0.03% |
647,215
-6,513
| -1% | -$1.3M |
|
525
KBR
KBR
$6.4B
| $129M | 0.03% |
1,987,624
+6,899
| +0.3% | +$449K |
|