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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$7.18B
| $88.5M | 0.02% |
636,109
-2,677
| -0.4% | -$373K |
|
677
Loews
L
$20B
| $88.5M | 0.02% |
1,490,807
-74,859
| -5% | -$4.45M |
|
678
EPAM Systems
EPAM
$9.44B
| $88.4M | 0.02% |
393,512
-19,761
| -5% | -$4.44M |
|
679
MGM Resorts International
MGM
$9.98B
| $88.2M | 0.02% |
2,007,221
-61,954
| -3% | -$2.72M |
|
680
Synaptics
SYNA
$2.7B
| $88M | 0.02% |
1,030,462
+443,026
| +75% | +$37.8M |
|
681
Antero Midstream
AM
$8.73B
| $87.8M | 0.02% |
7,572,422
-2,938,395
| -28% | -$34.1M |
|
682
Brixmor Property Group
BRX
$8.63B
| $87.6M | 0.02% |
3,983,901
+22,644
| +0.6% | +$498K |
|
683
Nutrien
NTR
$27.4B
| $87.6M | 0.02% |
1,483,594
-104,751
| -7% | -$6.19M |
|
|
LTHM
684
DELISTED
Livent Corporation
LTHM
| $87.3M | 0.02% |
3,182,321
-102,651
| -3% | -$2.82M |
|
685
Portland General Electric
POR
$4.69B
| $87.2M | 0.02% |
1,861,388
+28,043
| +2% | +$1.31M |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $87.1M | 0.02% |
5,477,433
-332,605
| -6% | -$5.29M |
|
687
Selective Insurance
SIGI
$4.86B
| $86.9M | 0.02% |
905,256
-24,464
| -3% | -$2.35M |
|
688
Performance Food Group
PFGC
$16.5B
| $86.8M | 0.02% |
1,440,115
-29,429
| -2% | -$1.77M |
|
|
CNH
689
CNH Industrial
CNH
$14.3B
| $86.7M | 0.02% |
6,023,869
+1,166,935
| +24% | +$16.8M |
|
690
Invesco Senior Loan ETF
BKLN
$6.98B
| $86.3M | 0.02% |
4,103,873
-575,770
| -12% | -$12.1M |
|
691
Tenet Healthcare
THC
$17.3B
| $86.2M | 0.02% |
1,059,598
-65,862
| -6% | -$5.36M |
|
692
Incyte
INCY
$16.9B
| $86M | 0.02% |
1,381,606
-14,468
| -1% | -$901K |
|
693
Franklin Resources
BEN
$13B
| $85.9M | 0.02% |
3,216,595
-114,874
| -3% | -$3.07M |
|
694
Ingredion
INGR
$8.24B
| $85.9M | 0.02% |
810,479
+5,347
| +0.7% | +$567K |
|
695
EnerSys
ENS
$3.89B
| $85.9M | 0.02% |
791,168
-102,438
| -11% | -$11.1M |
|
696
EastGroup Properties
EGP
$8.97B
| $85.8M | 0.02% |
494,457
+4,908
| +1% | +$852K |
|
697
Graphic Packaging
GPK
$6.38B
| $85.7M | 0.02% |
3,566,895
+1,483,898
| +71% | +$35.7M |
|
698
nVent Electric
NVT
$14.9B
| $85.5M | 0.02% |
1,655,424
+3,914
| +0.2% | +$202K |
|
699
ITT
ITT
$13.3B
| $85.5M | 0.02% |
917,625
+11,972
| +1% | +$1.12M |
|
700
MSC Industrial Direct
MSM
$5.14B
| $85.5M | 0.02% |
897,401
+6,653
| +0.7% | +$634K |
|