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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.8B
| $129M | 0.03% |
1,184,702
-143,363
| -11% | -$15.6M |
|
527
Liberty Media Series C
FWONK
$25.2B
| $129M | 0.03% |
1,772,440
-136,294
| -7% | -$9.92M |
|
528
Regions Financial
RF
$24.1B
| $128M | 0.03% |
7,203,240
-300,157
| -4% | -$5.35M |
|
529
Packaging Corp of America
PKG
$19.8B
| $128M | 0.03% |
968,278
-28,243
| -3% | -$3.73M |
|
530
Wabtec
WAB
$33B
| $127M | 0.03% |
1,161,341
-80,324
| -6% | -$8.81M |
|
531
Corpay
CPAY
$22.4B
| $127M | 0.03% |
507,189
-23,851
| -4% | -$5.99M |
|
532
Carnival Corp
CCL
$42.8B
| $127M | 0.03% |
6,757,717
+55,130
| +0.8% | +$1.04M |
|
|
ABCM
533
DELISTED
Abcam plc American Depositary Shares
ABCM
| $127M | 0.03% |
5,199,027
-62,625
| -1% | -$1.53M |
|
534
Emcor
EME
$28B
| $127M | 0.03% |
688,411
-36,769
| -5% | -$6.79M |
|
535
Aecom
ACM
$16.8B
| $127M | 0.03% |
1,500,994
-31,891
| -2% | -$2.7M |
|
536
Ball Corp
BALL
$13.9B
| $127M | 0.03% |
2,181,596
-63,937
| -3% | -$3.72M |
|
537
MKS Inc. Common Stock
MKSI
$7.02B
| $127M | 0.03% |
1,170,420
+306,027
| +35% | +$33.1M |
|
538
Quest Diagnostics
DGX
$20.5B
| $126M | 0.03% |
898,755
-19,990
| -2% | -$2.81M |
|
539
Reinsurance Group of America
RGA
$12.8B
| $125M | 0.03% |
904,794
-36,474
| -4% | -$5.06M |
|
|
RCM
540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $125M | 0.03% |
6,788,596
+383,338
| +6% | +$7.07M |
|
541
Encompass Health
EHC
$12.6B
| $125M | 0.03% |
1,848,612
-252,090
| -12% | -$17.1M |
|
542
Paycom
PAYC
$12.6B
| $125M | 0.03% |
388,589
+2,648
| +0.7% | +$851K |
|
543
Lennox International
LII
$20.3B
| $125M | 0.03% |
382,421
+1,376
| +0.4% | +$449K |
|
544
Yum China
YUMC
$16.5B
| $124M | 0.03% |
2,201,172
+74,842
| +4% | +$4.23M |
|
545
Evergy
EVRG
$16.5B
| $124M | 0.03% |
2,126,446
-53,930
| -2% | -$3.15M |
|
546
Huntington Bancshares
HBAN
$25.7B
| $124M | 0.03% |
11,521,854
-1,019,789
| -8% | -$11M |
|
547
Textron
TXT
$14.5B
| $124M | 0.03% |
1,831,175
-75,824
| -4% | -$5.13M |
|
548
Unum
UNM
$12.6B
| $123M | 0.03% |
2,581,315
-62,422
| -2% | -$2.98M |
|
549
Healthpeak Properties
DOC
$12.8B
| $123M | 0.03% |
6,111,452
-235,515
| -4% | -$4.73M |
|
550
Brown & Brown
BRO
$31.3B
| $123M | 0.03% |
1,784,098
-130,666
| -7% | -$9M |
|