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 | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$12.2B
| $75.1M | 0.02% |
1,303,572
+79,243
| +6% | +$4.56M |
|
777
Stifel
SF
$11.5B
| $75.1M | 0.02% |
1,257,826
-10,045
| -0.8% | -$599K |
|
778
W.P. Carey
WPC
$14.9B
| $75M | 0.02% |
1,133,329
-7,977
| -0.7% | -$528K |
|
779
Tradeweb Markets
TW
$25.4B
| $74.8M | 0.02% |
1,091,639
+2,392
| +0.2% | +$164K |
|
780
Pentair
PNR
$18.1B
| $74.6M | 0.02% |
1,155,309
-28,256
| -2% | -$1.83M |
|
781
Clean Harbors
CLH
$12.7B
| $74.4M | 0.02% |
452,659
-11,623
| -3% | -$1.91M |
|
|
SGI
782
Somnigroup International Inc.
SGI
$18.3B
| $74.3M | 0.02% |
1,853,578
-72,366
| -4% | -$2.9M |
|
783
Commercial Metals
CMC
$6.63B
| $74.2M | 0.02% |
1,409,736
-18,049
| -1% | -$950K |
|
784
Bath & Body Works
BBWI
$6.06B
| $74.1M | 0.02% |
1,975,710
-42,014
| -2% | -$1.58M |
|
785
Iridium Communications
IRDM
$2.67B
| $74M | 0.02% |
1,192,033
-106,447
| -8% | -$6.61M |
|
786
WESCO International
WCC
$10.7B
| $74M | 0.02% |
413,063
+222,092
| +116% | +$39.8M |
|
787
Zscaler
ZS
$42.7B
| $73.9M | 0.02% |
505,273
-2,496
| -0.5% | -$365K |
|
788
JFrog
FROG
$5.84B
| $73.9M | 0.02% |
2,668,499
-24,025
| -0.9% | -$665K |
|
789
Murphy USA
MUSA
$7.47B
| $73.8M | 0.02% |
237,363
-31,304
| -12% | -$9.74M |
|
790
Fox Class A
FOXA
$27.4B
| $73.8M | 0.02% |
2,171,796
-212,744
| -9% | -$7.23M |
|
791
Brunswick
BC
$4.35B
| $73.8M | 0.02% |
851,286
-23,091
| -3% | -$2M |
|
792
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $73.7M | 0.02% |
876,106
+99,364
| +13% | +$8.36M |
|
793
Meritage Homes
MTH
$5.89B
| $73.6M | 0.02% |
1,034,866
-104,626
| -9% | -$7.44M |
|
794
Burlington
BURL
$18.4B
| $73.5M | 0.02% |
467,066
-24,527
| -5% | -$3.86M |
|
795
Sonoco
SON
$4.56B
| $73.4M | 0.02% |
1,244,063
-6,916
| -0.6% | -$408K |
|
796
Canadian Natural Resources
CNQ
$63.2B
| $73.4M | 0.02% |
2,607,660
+55,464
| +2% | +$1.56M |
|
797
Entegris
ENTG
$12.4B
| $73.1M | 0.02% |
659,811
-153,456
| -19% | -$17M |
|
798
SouthState Bank Corporation
SSB
$10.4B
| $73.1M | 0.02% |
1,110,888
+125,386
| +13% | +$8.25M |
|
799
Hormel Foods
HRL
$14.1B
| $73.1M | 0.02% |
1,816,717
+27,941
| +2% | +$1.12M |
|
800
WEX
WEX
$5.87B
| $73M | 0.02% |
400,731
-24,170
| -6% | -$4.4M |
|