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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $112M | 0.02% |
1,516,732
-65,184
| -4% | -$4.83M |
|
577
RH
RH
$4.7B
| $112M | 0.02% |
340,509
+63,166
| +23% | +$20.8M |
|
578
Cactus
WHD
$2.93B
| $112M | 0.02% |
2,648,062
+286,714
| +12% | +$12.1M |
|
579
Ovintiv
OVV
$10.6B
| $111M | 0.02% |
2,909,456
+1,115,193
| +62% | +$42.5M |
|
580
Axon Enterprise
AXON
$57.2B
| $110M | 0.02% |
566,041
-153,739
| -21% | -$30M |
|
581
Tyson Foods
TSN
$20B
| $110M | 0.02% |
2,155,290
-26,802
| -1% | -$1.37M |
|
582
Zebra Technologies
ZBRA
$16B
| $110M | 0.02% |
371,646
-331,384
| -47% | -$98M |
|
583
Kenvue
KVUE
$35.7B
| $110M | 0.02% |
+4,155,782
| New | +$110M |
|
584
FMC
FMC
$4.72B
| $109M | 0.02% |
1,045,367
-35,786
| -3% | -$3.73M |
|
585
Olin
OLN
$2.9B
| $108M | 0.02% |
2,109,038
-204,576
| -9% | -$10.5M |
|
586
Lumentum
LITE
$10.4B
| $108M | 0.02% |
1,909,262
-40,298
| -2% | -$2.29M |
|
587
NOV
NOV
$4.95B
| $108M | 0.02% |
6,727,919
-1,665,804
| -20% | -$26.7M |
|
588
Essential Utilities
WTRG
$11B
| $107M | 0.02% |
2,692,337
-39,067
| -1% | -$1.56M |
|
589
DoubleVerify
DV
$2.45B
| $107M | 0.02% |
2,748,368
+35,991
| +1% | +$1.4M |
|
590
Fortune Brands Innovations
FBIN
$7.3B
| $107M | 0.02% |
1,486,181
-7,226
| -0.5% | -$520K |
|
591
Williams-Sonoma
WSM
$24.7B
| $107M | 0.02% |
1,708,658
+24,580
| +1% | +$1.54M |
|
592
Grocery Outlet
GO
$1.8B
| $107M | 0.02% |
3,485,364
-46,467
| -1% | -$1.42M |
|
593
The Mosaic Company
MOS
$10.3B
| $107M | 0.02% |
3,044,953
-1,770,845
| -37% | -$62M |
|
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $106M | 0.02% |
1,811,016
-4,596
| -0.3% | -$270K |
|
595
Revvity
RVTY
$10.1B
| $106M | 0.02% |
893,951
-34,379
| -4% | -$4.08M |
|
596
Rexford Industrial Realty
REXR
$10.2B
| $106M | 0.02% |
2,026,531
+121,533
| +6% | +$6.35M |
|
597
Match Group
MTCH
$9.18B
| $106M | 0.02% |
2,521,165
-100,086
| -4% | -$4.19M |
|
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $105M | 0.02% |
1,689,080
-5,934
| -0.4% | -$370K |
|
599
Crown Holdings
CCK
$10.7B
| $105M | 0.02% |
1,210,225
+563,226
| +87% | +$48.9M |
|
600
SolarEdge
SEDG
$2.04B
| $105M | 0.02% |
389,892
-13,730
| -3% | -$3.69M |
|