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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.1B
| $94M | 0.02% |
3,732,705
-158,037
| -4% | -$3.98M |
|
652
Healthcare Realty
HR
$6.35B
| $93.9M | 0.02% |
4,979,041
+32,802
| +0.7% | +$619K |
|
653
Regency Centers
REG
$13.4B
| $93.8M | 0.02% |
1,519,280
-50,882
| -3% | -$3.14M |
|
654
FTI Consulting
FCN
$5.46B
| $93.8M | 0.02% |
493,051
-21,652
| -4% | -$4.12M |
|
655
Host Hotels & Resorts
HST
$12B
| $93.3M | 0.02% |
5,544,092
-106,016
| -2% | -$1.78M |
|
656
Knight Transportation
KNX
$7B
| $93.2M | 0.02% |
1,677,939
-51,399
| -3% | -$2.86M |
|
657
TransUnion
TRU
$17.5B
| $93.1M | 0.02% |
1,188,881
+69,822
| +6% | +$5.47M |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $93M | 0.02% |
2,997,031
-4,464
| -0.1% | -$139K |
|
659
US Foods
USFD
$17.5B
| $92.9M | 0.02% |
2,111,786
+218,500
| +12% | +$9.61M |
|
660
Dropbox
DBX
$8.06B
| $92.4M | 0.02% |
3,464,057
+1,267,930
| +58% | +$33.8M |
|
661
Stanley Black & Decker
SWK
$12.1B
| $92.3M | 0.02% |
984,972
+4,306
| +0.4% | +$404K |
|
662
CarMax
KMX
$9.11B
| $92.2M | 0.02% |
1,101,993
-14,563
| -1% | -$1.22M |
|
663
Globe Life
GL
$11.3B
| $91.8M | 0.02% |
837,716
+23,191
| +3% | +$2.54M |
|
664
MarketAxess Holdings
MKTX
$7.01B
| $91.2M | 0.02% |
348,939
+48,529
| +16% | +$12.7M |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $90.8M | 0.02% |
813,519
-37,022
| -4% | -$4.13M |
|
666
Donaldson
DCI
$9.44B
| $90.7M | 0.02% |
1,451,664
-41,343
| -3% | -$2.58M |
|
667
Cleveland-Cliffs
CLF
$5.63B
| $90.3M | 0.02% |
5,390,225
-219,843
| -4% | -$3.68M |
|
668
Texas Roadhouse
TXRH
$11.2B
| $90.1M | 0.02% |
802,065
-55,034
| -6% | -$6.18M |
|
669
Cameco
CCJ
$33B
| $89.8M | 0.02% |
2,866,420
-643,391
| -18% | -$20.2M |
|
670
Wynn Resorts
WYNN
$12.6B
| $89.7M | 0.02% |
848,970
+210,285
| +33% | +$22.2M |
|
671
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $89.2M | 0.02% |
1,186,116
-206
| -0% | -$15.5K |
|
672
Annaly Capital Management
NLY
$14.2B
| $89.2M | 0.02% |
4,458,731
+108,038
| +2% | +$2.16M |
|
673
Chemed
CHE
$6.79B
| $89M | 0.02% |
164,266
-3,305
| -2% | -$1.79M |
|
674
Check Point Software Technologies
CHKP
$20.7B
| $88.6M | 0.02% |
705,685
+41,897
| +6% | +$5.26M |
|
675
Lithia Motors
LAD
$8.74B
| $88.5M | 0.02% |
291,113
-2,314
| -0.8% | -$704K |
|