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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.8B
| $105M | 0.02% |
873,196
+118,990
| +16% | +$14.3M |
|
602
Transocean
RIG
$2.9B
| $105M | 0.02% |
14,930,309
+2,698,720
| +22% | +$18.9M |
|
603
Essent Group
ESNT
$6.29B
| $105M | 0.02% |
2,235,887
+54,366
| +2% | +$2.54M |
|
604
APA Corp
APA
$8.14B
| $104M | 0.02% |
3,054,538
-156,123
| -5% | -$5.33M |
|
605
Weatherford International
WFRD
$4.49B
| $104M | 0.02% |
1,570,592
+160,067
| +11% | +$10.6M |
|
606
Amcor
AMCR
$19.1B
| $104M | 0.02% |
10,446,580
-544,707
| -5% | -$5.44M |
|
607
Privia Health
PRVA
$2.86B
| $104M | 0.02% |
3,977,484
+408,843
| +11% | +$10.7M |
|
608
Lear
LEA
$5.91B
| $104M | 0.02% |
721,939
-14,419
| -2% | -$2.07M |
|
609
Camden Property Trust
CPT
$11.9B
| $103M | 0.02% |
941,745
-23,924
| -2% | -$2.6M |
|
610
Teleflex
TFX
$5.78B
| $102M | 0.02% |
423,308
-19,839
| -4% | -$4.8M |
|
611
BorgWarner
BWA
$9.53B
| $102M | 0.02% |
2,373,841
-45,577
| -2% | -$1.96M |
|
612
Tapestry
TPR
$21.7B
| $102M | 0.02% |
2,387,212
-7,684
| -0.3% | -$329K |
|
613
Jacobs Solutions
J
$17.4B
| $102M | 0.02% |
1,038,674
-29,214
| -3% | -$2.87M |
|
614
United Airlines
UAL
$34.5B
| $102M | 0.02% |
1,859,402
-7,258
| -0.4% | -$398K |
|
615
Etsy
ETSY
$5.36B
| $102M | 0.02% |
1,205,170
+28,194
| +2% | +$2.39M |
|
616
Service Corp International
SCI
$10.9B
| $102M | 0.02% |
1,575,386
-115,324
| -7% | -$7.45M |
|
617
Dick's Sporting Goods
DKS
$17.7B
| $102M | 0.02% |
768,829
+52,064
| +7% | +$6.88M |
|
618
OGE Energy
OGE
$8.89B
| $102M | 0.02% |
2,829,058
+37,804
| +1% | +$1.36M |
|
619
American Financial Group
AFG
$11.6B
| $102M | 0.02% |
855,271
-16,619
| -2% | -$1.97M |
|
620
Webster Financial
WBS
$10.3B
| $101M | 0.02% |
2,684,497
+247,647
| +10% | +$9.35M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $101M | 0.02% |
3,233,682
-1,178
| -0% | -$36.9K |
|
622
JB Hunt Transport Services
JBHT
$13.9B
| $101M | 0.02% |
559,454
-18,375
| -3% | -$3.33M |
|
623
Canadian Pacific Kansas City
CP
$70.3B
| $101M | 0.02% |
1,252,278
+30,172
| +2% | +$2.44M |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.39B
| $101M | 0.02% |
2,997,617
+108,665
| +4% | +$3.66M |
|
625
Western Digital
WDC
$31.9B
| $101M | 0.02% |
3,524,352
-171,381
| -5% | -$4.91M |
|