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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.85B
| $85.3M | 0.02% |
431,567
-11,724
| -3% | -$2.32M |
|
702
Charles River Laboratories
CRL
$8.07B
| $85.1M | 0.02% |
404,863
-11,762
| -3% | -$2.47M |
|
703
Henry Schein
HSIC
$8.42B
| $85.1M | 0.02% |
1,049,526
-65,393
| -6% | -$5.3M |
|
704
Cloudflare
NET
$74.7B
| $85M | 0.02% |
1,300,517
-13,026
| -1% | -$852K |
|
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $85M | 0.02% |
793,555
-80,954
| -9% | -$8.67M |
|
706
Tetra Tech
TTEK
$9.48B
| $85M | 0.02% |
2,595,005
-29,955
| -1% | -$981K |
|
707
STAG Industrial
STAG
$6.9B
| $85M | 0.02% |
2,367,765
+737,385
| +45% | +$26.5M |
|
708
AGCO
AGCO
$8.28B
| $84.7M | 0.02% |
644,561
-23,928
| -4% | -$3.14M |
|
709
Pinnacle West Capital
PNW
$10.6B
| $84.7M | 0.02% |
1,039,449
-24,285
| -2% | -$1.98M |
|
710
Murphy Oil
MUR
$3.56B
| $84.6M | 0.02% |
2,208,540
-19,031
| -0.9% | -$729K |
|
711
Itron
ITRI
$5.51B
| $84.4M | 0.02% |
1,170,616
+19,133
| +2% | +$1.38M |
|
712
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $84.4M | 0.02% |
1,126,433
+6,426
| +0.6% | +$481K |
|
713
Rollins
ROL
$27.4B
| $84.3M | 0.02% |
1,969,194
+38,033
| +2% | +$1.63M |
|
714
Saia
SAIA
$8.34B
| $84.3M | 0.02% |
246,061
-27,065
| -10% | -$9.27M |
|
715
Bank of Montreal
BMO
$90.3B
| $83.9M | 0.02% |
929,316
+54,886
| +6% | +$4.96M |
|
716
Dentsply Sirona
XRAY
$2.92B
| $83.9M | 0.02% |
2,096,220
+110,152
| +6% | +$4.41M |
|
717
Medical Properties Trust
MPW
$2.77B
| $83.8M | 0.02% |
9,045,849
-3,627,300
| -29% | -$33.6M |
|
718
NRG Energy
NRG
$28.6B
| $83.7M | 0.02% |
2,237,561
-19,893
| -0.9% | -$744K |
|
719
East-West Bancorp
EWBC
$14.8B
| $83.5M | 0.02% |
1,581,178
-143,421
| -8% | -$7.57M |
|
720
Paylocity
PCTY
$9.62B
| $83.2M | 0.02% |
450,967
-2,387
| -0.5% | -$440K |
|
721
Alkermes
ALKS
$4.94B
| $83.1M | 0.02% |
2,654,567
-2,002
| -0.1% | -$62.7K |
|
722
Visteon
VC
$3.41B
| $82.9M | 0.02% |
577,032
+87,406
| +18% | +$12.6M |
|
723
Flowserve
FLS
$7.22B
| $82.8M | 0.02% |
2,227,660
-652,615
| -23% | -$24.2M |
|
724
Campbell Soup
CPB
$10.1B
| $82.7M | 0.02% |
1,808,445
-28,613
| -2% | -$1.31M |
|
725
Range Resources
RRC
$8.27B
| $82.4M | 0.02% |
2,803,091
-73,674
| -3% | -$2.17M |
|