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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $68.8M | 0.01% |
1,028,675
-20,791
| -2% | -$1.39M |
|
827
Woodward
WWD
$14.2B
| $68.8M | 0.01% |
578,260
-2,142
| -0.4% | -$255K |
|
828
Federal Realty Investment Trust
FRT
$8.66B
| $68.5M | 0.01% |
708,347
-11,828
| -2% | -$1.14M |
|
829
Axalta
AXTA
$6.8B
| $68.5M | 0.01% |
2,088,987
-243,816
| -10% | -$8M |
|
830
New Jersey Resources
NJR
$4.67B
| $68.5M | 0.01% |
1,451,643
-37,653
| -3% | -$1.78M |
|
831
Chewy
CHWY
$17.4B
| $68.2M | 0.01% |
1,727,379
+14,211
| +0.8% | +$561K |
|
832
Middleby
MIDD
$7.03B
| $68.1M | 0.01% |
460,429
-15,439
| -3% | -$2.28M |
|
833
Wolfspeed
WOLF
$285M
| $68M | 0.01% |
1,223,640
-196,985
| -14% | -$11M |
|
834
Synovus
SNV
$7.15B
| $68M | 0.01% |
2,247,669
-84,333
| -4% | -$2.55M |
|
835
Belden
BDC
$5.07B
| $67.8M | 0.01% |
709,231
+35,414
| +5% | +$3.39M |
|
836
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $67.8M | 0.01% |
1,067,593
+26,443
| +3% | +$1.68M |
|
837
Waste Connections
WCN
$45.7B
| $67.8M | 0.01% |
474,507
+37,847
| +9% | +$5.41M |
|
838
Fidelity National Financial
FNF
$16.3B
| $67.7M | 0.01% |
1,881,518
-155,879
| -8% | -$5.61M |
|
839
SPS Commerce
SPSC
$4.21B
| $67.7M | 0.01% |
352,278
-3,632
| -1% | -$698K |
|
840
CONMED
CNMD
$1.67B
| $67.3M | 0.01% |
495,449
+133,543
| +37% | +$18.1M |
|
841
American Airlines Group
AAL
$8.42B
| $67.3M | 0.01% |
3,751,623
-80,883
| -2% | -$1.45M |
|
842
Calix
CALX
$4.03B
| $67.3M | 0.01% |
1,347,966
-60,001
| -4% | -$2.99M |
|
843
Civitas Resources
CIVI
$3.01B
| $67.2M | 0.01% |
968,286
-62,468
| -6% | -$4.33M |
|
844
Pinterest
PINS
$24.8B
| $66.8M | 0.01% |
2,444,685
+19,119
| +0.8% | +$523K |
|
845
Saic
SAIC
$4.73B
| $66.8M | 0.01% |
593,916
-19,132
| -3% | -$2.15M |
|
846
TEGNA Inc
TGNA
$3.38B
| $66.7M | 0.01% |
4,109,907
+308,174
| +8% | +$5M |
|
847
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $66.6M | 0.01% |
1,841,567
+1,227,530
| +200% | +$44.4M |
|
848
NorthWestern Energy
NWE
$3.48B
| $66.6M | 0.01% |
1,173,302
+65,565
| +6% | +$3.72M |
|
849
Ally Financial
ALLY
$12.7B
| $66.3M | 0.01% |
2,455,435
-61,886
| -2% | -$1.67M |
|
850
Texas Capital Bancshares
TCBI
$3.96B
| $66.3M | 0.01% |
1,286,877
+127,316
| +11% | +$6.56M |
|