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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.24B
| $79.1M | 0.02% |
735,646
+28,526
| +4% | +$3.07M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $78.9M | 0.02% |
2,715,764
-5,199
| -0.2% | -$151K |
|
753
Gaming and Leisure Properties
GLPI
$13.7B
| $78.9M | 0.02% |
1,628,227
-45,039
| -3% | -$2.18M |
|
754
Exact Sciences
EXAS
$10.2B
| $78.5M | 0.02% |
836,297
-6,005
| -0.7% | -$564K |
|
755
TopBuild
BLD
$12.3B
| $78.3M | 0.02% |
294,309
-9,233
| -3% | -$2.46M |
|
756
First American
FAF
$6.83B
| $77.8M | 0.02% |
1,364,942
-22,218
| -2% | -$1.27M |
|
757
SS&C Technologies
SSNC
$21.7B
| $77.8M | 0.02% |
1,284,198
-49,450
| -4% | -$3M |
|
758
Freshpet
FRPT
$2.7B
| $77.7M | 0.02% |
1,180,668
-80,029
| -6% | -$5.27M |
|
759
iShares US Technology ETF
IYW
$23.1B
| $77.4M | 0.02% |
710,845
+18,868
| +3% | +$2.05M |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $77.1M | 0.02% |
1,779,028
+430,878
| +32% | +$18.7M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.86B
| $77.1M | 0.02% |
621,877
-10,110
| -2% | -$1.25M |
|
762
Bruker
BRKR
$4.68B
| $76.8M | 0.02% |
1,039,052
+6,264
| +0.6% | +$463K |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $76.7M | 0.02% |
1,078,852
-77,717
| -7% | -$5.53M |
|
764
Qorvo
QRVO
$8.61B
| $76.7M | 0.02% |
751,634
-701
| -0.1% | -$71.5K |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.6M | 0.02% |
5,476,065
-205,273
| -4% | -$2.87M |
|
766
First Citizens BancShares
FCNCA
$24.9B
| $76.4M | 0.02% |
59,562
-2,315
| -4% | -$2.97M |
|
767
Advanced Drainage Systems
WMS
$11.5B
| $76.4M | 0.02% |
671,264
-6,236
| -0.9% | -$710K |
|
768
UGI
UGI
$7.43B
| $76.3M | 0.02% |
2,829,468
-69,392
| -2% | -$1.87M |
|
|
GTM
769
ZoomInfo Technologies
GTM
$3.26B
| $76.2M | 0.02% |
3,001,035
+1,288,582
| +75% | +$32.7M |
|
770
Southwest Gas
SWX
$5.66B
| $76.1M | 0.02% |
1,195,156
-13,534
| -1% | -$861K |
|
771
Timken Company
TKR
$5.42B
| $76.1M | 0.02% |
830,961
-24,294
| -3% | -$2.22M |
|
772
Littelfuse
LFUS
$6.51B
| $75.8M | 0.02% |
260,118
-12,125
| -4% | -$3.53M |
|
773
Markel Group
MKL
$24.2B
| $75.5M | 0.02% |
54,567
-2,820
| -5% | -$3.9M |
|
774
First Industrial Realty Trust
FR
$6.92B
| $75.5M | 0.02% |
1,433,526
-26,678
| -2% | -$1.4M |
|
775
Sun Communities
SUI
$16.2B
| $75.2M | 0.02% |
576,440
-16,048
| -3% | -$2.09M |
|