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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.93B
| $100M | 0.02% |
1,200,086
-55,492
| -4% | -$4.65M |
|
627
W.R. Berkley
WRB
$27.3B
| $100M | 0.02% |
2,528,540
-61,552
| -2% | -$2.44M |
|
628
Leidos
LDOS
$23B
| $99.9M | 0.02% |
1,129,242
-20,661
| -2% | -$1.83M |
|
629
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $99.7M | 0.02% |
2,428,060
+99,071
| +4% | +$4.07M |
|
630
Five Below
FIVE
$8.46B
| $99.4M | 0.02% |
505,744
-10,138
| -2% | -$1.99M |
|
631
Acadia Healthcare
ACHC
$2.19B
| $99.1M | 0.02% |
1,244,694
-158,111
| -11% | -$12.6M |
|
632
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99M | 0.02% |
2,023,092
+213,836
| +12% | +$10.5M |
|
633
Gen Digital
GEN
$18.2B
| $98.9M | 0.02% |
5,330,709
-287,313
| -5% | -$5.33M |
|
634
Skechers
SKX
$9.5B
| $98.6M | 0.02% |
1,872,181
-132,198
| -7% | -$6.96M |
|
635
Regal Rexnord
RRX
$9.66B
| $98.5M | 0.02% |
640,149
-17,050
| -3% | -$2.62M |
|
636
C.H. Robinson
CHRW
$14.9B
| $98M | 0.02% |
1,038,620
-54,682
| -5% | -$5.16M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $97M | 0.02% |
339,797
-12,558
| -4% | -$3.58M |
|
638
NNN REIT
NNN
$8.18B
| $96.9M | 0.02% |
2,264,449
-41,103
| -2% | -$1.76M |
|
639
Arrow Electronics
ARW
$6.57B
| $96.8M | 0.02% |
675,876
-47,147
| -7% | -$6.75M |
|
640
Citizens Financial Group
CFG
$22.3B
| $96.7M | 0.02% |
3,706,296
-197,695
| -5% | -$5.16M |
|
641
Omnicell
OMCL
$1.47B
| $96.6M | 0.02% |
1,311,000
+195,801
| +18% | +$14.4M |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $96.4M | 0.02% |
423,343
-12,490
| -3% | -$2.84M |
|
643
Brown-Forman Class B
BF.B
$13.7B
| $96.2M | 0.02% |
1,440,223
-90,674
| -6% | -$6.06M |
|
644
Royal Gold
RGLD
$12.2B
| $95.4M | 0.02% |
830,994
-37,413
| -4% | -$4.29M |
|
645
Pinduoduo
PDD
$177B
| $95.3M | 0.02% |
1,378,619
+24,206
| +2% | +$1.67M |
|
646
Chord Energy
CHRD
$5.92B
| $95.1M | 0.02% |
618,086
-7,979
| -1% | -$1.23M |
|
647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $94.9M | 0.02% |
674,326
-32,782
| -5% | -$4.62M |
|
648
iShares International Select Dividend ETF
IDV
$5.74B
| $94.6M | 0.02% |
3,594,611
-276,785
| -7% | -$7.29M |
|
649
Infosys
INFY
$67.9B
| $94.5M | 0.02% |
5,879,095
+1,731,993
| +42% | +$27.8M |
|
650
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $94.4M | 0.02% |
197,087
+8,860
| +5% | +$4.24M |
|