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 | |
|---|---|---|---|---|---|---|
851
iShares Gold Trust
IAU
$53.3B
| $66M | 0.01% |
1,813,837
-1,923,630
| -51% | -$70M |
|
852
Generac Holdings
GNRC
$10.7B
| $65.8M | 0.01% |
441,460
+18,938
| +4% | +$2.82M |
|
853
iShares TIPS Bond ETF
TIP
$14B
| $65.8M | 0.01% |
611,075
-27,453
| -4% | -$2.95M |
|
854
Crocs
CROX
$4.55B
| $65.7M | 0.01% |
584,714
-50,970
| -8% | -$5.73M |
|
855
News Corp Class A
NWSA
$16.6B
| $65.7M | 0.01% |
3,368,199
-62,048
| -2% | -$1.21M |
|
856
Valvoline
VVV
$5.05B
| $65.5M | 0.01% |
1,747,207
-276,571
| -14% | -$10.4M |
|
857
Antero Resources
AR
$9.94B
| $65.5M | 0.01% |
2,844,165
-8,253
| -0.3% | -$190K |
|
858
Hanover Insurance
THG
$6.41B
| $65.4M | 0.01% |
578,667
-16,334
| -3% | -$1.85M |
|
859
SPDR Gold Trust
GLD
$115B
| $65.1M | 0.01% |
365,294
-340,002
| -48% | -$60.6M |
|
|
AZEK
860
DELISTED
The AZEK Co
AZEK
| $64.8M | 0.01% |
2,138,835
+1,625
| +0.1% | +$49.2K |
|
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.7M | 0.01% |
1,364,110
-17,317
| -1% | -$821K |
|
862
Roblox
RBLX
$91.4B
| $64.6M | 0.01% |
1,603,790
+75,372
| +5% | +$3.04M |
|
863
Trex
TREX
$6.43B
| $64.5M | 0.01% |
983,221
-21,042
| -2% | -$1.38M |
|
864
Light & Wonder
LNW
$7.39B
| $64.4M | 0.01% |
936,416
-42,534
| -4% | -$2.92M |
|
865
Select Medical
SEM
$1.6B
| $64.2M | 0.01% |
3,742,303
-151,498
| -4% | -$2.6M |
|
866
Avis
CAR
$5.56B
| $64.2M | 0.01% |
280,706
-37,029
| -12% | -$8.47M |
|
867
Chart Industries
GTLS
$8.96B
| $64.1M | 0.01% |
401,404
+2,477
| +0.6% | +$396K |
|
868
Evercore
EVR
$12.6B
| $64.1M | 0.01% |
518,828
+3,589
| +0.7% | +$444K |
|
869
Starwood Property Trust
STWD
$7.57B
| $64.1M | 0.01% |
3,302,432
-401,013
| -11% | -$7.78M |
|
870
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $64M | 0.01% |
1,729,112
+211,220
| +14% | +$7.82M |
|
871
Universal Display
OLED
$6.64B
| $63.9M | 0.01% |
443,546
-4,571
| -1% | -$659K |
|
872
MaxLinear
MXL
$1.4B
| $63.9M | 0.01% |
2,024,044
-51,989
| -3% | -$1.64M |
|
873
Caesars Entertainment
CZR
$5.28B
| $63.9M | 0.01% |
1,253,164
-1,861
| -0.1% | -$94.9K |
|
874
Sabra Healthcare REIT
SBRA
$4.58B
| $63.9M | 0.01% |
5,425,945
-168,887
| -3% | -$1.99M |
|
875
Novanta
NOVT
$4.14B
| $63.8M | 0.01% |
346,777
-1,589
| -0.5% | -$293K |
|