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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $121M | 0.03% |
12,157,944
-483,508
| -4% | -$4.83M |
|
552
Southwest Airlines
LUV
$16.5B
| $121M | 0.03% |
3,338,550
-50,409
| -1% | -$1.83M |
|
553
Casey's General Stores
CASY
$18.8B
| $120M | 0.03% |
494,032
-2,335
| -0.5% | -$569K |
|
554
Hasbro
HAS
$11.2B
| $120M | 0.03% |
1,858,360
+6,165
| +0.3% | +$399K |
|
555
Penumbra
PEN
$11B
| $119M | 0.02% |
345,060
-4,190
| -1% | -$1.44M |
|
556
Teck Resources
TECK
$16.8B
| $118M | 0.02% |
2,813,111
-135,839
| -5% | -$5.72M |
|
557
Carter's
CRI
$1.05B
| $118M | 0.02% |
1,623,795
+1,005,337
| +163% | +$73M |
|
558
Cincinnati Financial
CINF
$24B
| $118M | 0.02% |
1,209,218
-22,173
| -2% | -$2.16M |
|
559
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $117M | 0.02% |
1,224,249
+27,432
| +2% | +$2.62M |
|
560
Curtiss-Wright
CW
$18.1B
| $117M | 0.02% |
634,618
-17,486
| -3% | -$3.21M |
|
561
Polaris
PII
$3.33B
| $117M | 0.02% |
963,512
+21,844
| +2% | +$2.64M |
|
562
Alliant Energy
LNT
$16.6B
| $117M | 0.02% |
2,220,069
-235,798
| -10% | -$12.4M |
|
563
Kimco Realty
KIM
$15.4B
| $117M | 0.02% |
5,908,021
-153,806
| -3% | -$3.03M |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $116M | 0.02% |
19,375,929
-2,456,908
| -11% | -$14.8M |
|
565
Super Micro Computer
SMCI
$24B
| $116M | 0.02% |
4,667,480
+54,740
| +1% | +$1.36M |
|
566
UDR
UDR
$13B
| $115M | 0.02% |
2,684,257
-66,070
| -2% | -$2.84M |
|
567
J.M. Smucker
SJM
$12B
| $115M | 0.02% |
780,656
-22,809
| -3% | -$3.37M |
|
568
NiSource
NI
$19B
| $115M | 0.02% |
4,205,602
-108,542
| -3% | -$2.97M |
|
569
Avery Dennison
AVY
$13.1B
| $115M | 0.02% |
668,343
-1,917
| -0.3% | -$329K |
|
570
Palantir
PLTR
$363B
| $114M | 0.02% |
7,464,526
+247,604
| +3% | +$3.8M |
|
571
Cboe Global Markets
CBOE
$24.3B
| $114M | 0.02% |
827,185
-22,491
| -3% | -$3.1M |
|
572
BWX Technologies
BWXT
$15B
| $114M | 0.02% |
1,587,021
+466,375
| +42% | +$33.4M |
|
573
CubeSmart
CUBE
$9.52B
| $113M | 0.02% |
2,534,908
-40,776
| -2% | -$1.82M |
|
574
International Paper
IP
$25.7B
| $113M | 0.02% |
3,551,687
-223,396
| -6% | -$7.11M |
|
575
Factset
FDS
$14B
| $113M | 0.02% |
281,787
-7,383
| -3% | -$2.96M |
|