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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$10.8B
| $72.5M | 0.02% |
1,216,512
-67,165
| -5% | -$4M |
|
802
Peloton Interactive
PTON
$3.3B
| $72.3M | 0.02% |
9,402,428
+1,620,310
| +21% | +$12.5M |
|
803
Rambus
RMBS
$7.88B
| $72.3M | 0.02% |
1,126,226
+100,884
| +10% | +$6.47M |
|
804
Dayforce
DAY
$10.9B
| $72.3M | 0.02% |
1,079,137
-8,765
| -0.8% | -$587K |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.3M | 0.02% |
1,834,741
-19,798
| -1% | -$780K |
|
806
Nexstar Media Group
NXST
$6.33B
| $72M | 0.02% |
432,244
-20,415
| -5% | -$3.4M |
|
807
GXO Logistics
GXO
$5.98B
| $71.5M | 0.02% |
1,137,595
+38,561
| +4% | +$2.42M |
|
808
Columbia Banking Systems
COLB
$8.06B
| $71.4M | 0.02% |
3,522,033
+332,469
| +10% | +$6.74M |
|
809
Wyndham Hotels & Resorts
WH
$6.71B
| $71.3M | 0.02% |
1,039,797
-50,877
| -5% | -$3.49M |
|
810
IPG Photonics
IPGP
$3.5B
| $71.2M | 0.01% |
524,206
-59,395
| -10% | -$8.07M |
|
811
Scotiabank
BNS
$79.5B
| $71M | 0.01% |
1,418,249
+32,625
| +2% | +$1.63M |
|
812
Novo Nordisk
NVO
$241B
| $70.9M | 0.01% |
876,412
+24,698
| +3% | +$2M |
|
813
Matador Resources
MTDR
$5.89B
| $70.8M | 0.01% |
1,352,702
-5,512
| -0.4% | -$288K |
|
814
Thor Industries
THO
$5.92B
| $70.5M | 0.01% |
681,330
-13,852
| -2% | -$1.43M |
|
815
Vail Resorts
MTN
$5.64B
| $70.3M | 0.01% |
279,433
-6,488
| -2% | -$1.63M |
|
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $70.3M | 0.01% |
890,122
+27,367
| +3% | +$2.16M |
|
817
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $70.3M | 0.01% |
289,849
+8,846
| +3% | +$2.15M |
|
818
New York Times
NYT
$9.58B
| $70.2M | 0.01% |
1,782,974
+648
| +0% | +$25.5K |
|
819
UFP Industries
UFPI
$6.01B
| $70M | 0.01% |
721,134
+7,309
| +1% | +$709K |
|
820
Jones Lang LaSalle
JLL
$14.8B
| $69.5M | 0.01% |
446,045
-9,911
| -2% | -$1.54M |
|
821
PotlatchDeltic
PCH
$3.3B
| $69.4M | 0.01% |
1,313,106
-3,736
| -0.3% | -$197K |
|
822
EPR Properties
EPR
$4.05B
| $69.2M | 0.01% |
1,478,129
-128,878
| -8% | -$6.03M |
|
823
F5
FFIV
$18.4B
| $69.1M | 0.01% |
472,621
-14,715
| -3% | -$2.15M |
|
824
Simpson Manufacturing
SSD
$8.14B
| $69M | 0.01% |
497,979
+21,893
| +5% | +$3.03M |
|
825
CNX Resources
CNX
$4.1B
| $68.9M | 0.01% |
3,889,032
-261
| -0% | -$4.63K |
|