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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $82.2M | 0.02% |
520,960
-14,744
| -3% | -$2.33M |
|
727
Agree Realty
ADC
$8.08B
| $82.2M | 0.02% |
1,256,612
-80,147
| -6% | -$5.24M |
|
728
Hexcel
HXL
$5.16B
| $82M | 0.02% |
1,079,158
-24,952
| -2% | -$1.9M |
|
729
Masimo
MASI
$8B
| $81.8M | 0.02% |
497,171
-26,289
| -5% | -$4.33M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $81.8M | 0.02% |
1,424,411
-14,939
| -1% | -$857K |
|
731
Clearway Energy Class C
CWEN
$3.38B
| $81.5M | 0.02% |
2,852,198
-927,695
| -25% | -$26.5M |
|
732
AptarGroup
ATR
$9.13B
| $81.4M | 0.02% |
702,599
-9,164
| -1% | -$1.06M |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $81.4M | 0.02% |
1,377,059
+640,392
| +87% | +$37.8M |
|
734
Kinsale Capital Group
KNSL
$10.6B
| $81M | 0.02% |
216,528
-20,258
| -9% | -$7.58M |
|
735
Interactive Brokers
IBKR
$26.8B
| $80.9M | 0.02% |
3,897,008
-21,684
| -0.6% | -$450K |
|
736
Landstar System
LSTR
$4.58B
| $80.8M | 0.02% |
419,811
-10,274
| -2% | -$1.98M |
|
737
BJs Wholesale Club
BJ
$12.8B
| $80.7M | 0.02% |
1,280,245
-13,731
| -1% | -$865K |
|
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $80.6M | 0.02% |
1,609,169
+98,337
| +7% | +$4.93M |
|
739
Jefferies Financial Group
JEF
$13.1B
| $80.5M | 0.02% |
2,426,491
-70,856
| -3% | -$2.35M |
|
740
Zoom
ZM
$25B
| $80.4M | 0.02% |
1,184,560
-163,304
| -12% | -$11.1M |
|
|
ZUO
741
DELISTED
Zuora, Inc.
ZUO
| $80.1M | 0.02% |
7,302,592
+267,641
| +4% | +$2.94M |
|
742
HF Sinclair
DINO
$9.56B
| $80.1M | 0.02% |
1,794,908
-98,126
| -5% | -$4.38M |
|
743
Gentex
GNTX
$6.25B
| $79.9M | 0.02% |
2,732,327
-21,835
| -0.8% | -$639K |
|
744
Inspire Medical Systems
INSP
$2.56B
| $79.8M | 0.02% |
245,716
-28,329
| -10% | -$9.2M |
|
745
A.O. Smith
AOS
$10.3B
| $79.7M | 0.02% |
1,094,920
-60,769
| -5% | -$4.42M |
|
746
Eagle Materials
EXP
$7.86B
| $79.7M | 0.02% |
427,399
-8,166
| -2% | -$1.52M |
|
747
Globus Medical
GMED
$8.18B
| $79.6M | 0.02% |
1,337,263
+93,212
| +7% | +$5.55M |
|
748
DoorDash
DASH
$105B
| $79.4M | 0.02% |
1,039,291
+103,532
| +11% | +$7.91M |
|
749
Seagate
STX
$40B
| $79.2M | 0.02% |
1,279,624
-44,241
| -3% | -$2.74M |
|
750
Robert Half
RHI
$3.77B
| $79.1M | 0.02% |
1,051,777
-14,915
| -1% | -$1.12M |
|