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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$15.5B
| $63.8M | 0.01% |
1,252,065
-51,785
| -4% | -$2.64M |
|
877
National Fuel Gas
NFG
$7.77B
| $63.3M | 0.01% |
1,232,742
-31,313
| -2% | -$1.61M |
|
878
Novartis
NVS
$248B
| $63.1M | 0.01% |
625,155
-93
| -0% | -$9.39K |
|
879
H&R Block
HRB
$6.89B
| $63M | 0.01% |
1,975,895
-95,595
| -5% | -$3.05M |
|
880
Ciena
CIEN
$17.3B
| $62.9M | 0.01% |
1,481,025
-55,964
| -4% | -$2.38M |
|
881
MasTec
MTZ
$13.8B
| $62.8M | 0.01% |
532,714
-5,790
| -1% | -$683K |
|
|
AIRC
882
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.7M | 0.01% |
1,738,084
-67,328
| -4% | -$2.43M |
|
883
American Homes 4 Rent
AMH
$12.8B
| $62.6M | 0.01% |
1,766,845
+5,582
| +0.3% | +$198K |
|
884
Flowers Foods
FLO
$3.13B
| $62.6M | 0.01% |
2,516,162
+102,043
| +4% | +$2.54M |
|
885
Organon & Co
OGN
$2.7B
| $62.3M | 0.01% |
2,994,771
-2,452,065
| -45% | -$51M |
|
886
KeyCorp
KEY
$20.9B
| $62.2M | 0.01% |
6,735,553
-317,071
| -4% | -$2.93M |
|
887
XPO
XPO
$15.4B
| $62.2M | 0.01% |
1,053,564
+5,824
| +0.6% | +$344K |
|
888
MDU Resources
MDU
$3.28B
| $62.1M | 0.01% |
5,350,630
-2,436,675
| -31% | -$28.3M |
|
889
Mattel
MAT
$5.91B
| $61.8M | 0.01% |
3,164,263
-26,175
| -0.8% | -$511K |
|
890
Applied Industrial Technologies
AIT
$9.88B
| $61.6M | 0.01% |
425,390
-13,827
| -3% | -$2M |
|
891
iShares US Treasury Bond ETF
GOVT
$28.1B
| $61.6M | 0.01% |
2,690,300
+3,901
| +0.1% | +$89.3K |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.4M | 0.01% |
6,424,442
-215,123
| -3% | -$2.06M |
|
893
Oshkosh
OSK
$8.7B
| $61.3M | 0.01% |
707,647
-6,095
| -0.9% | -$528K |
|
894
DT Midstream
DTM
$10.7B
| $60.8M | 0.01% |
1,226,329
-40,162
| -3% | -$1.99M |
|
|
X
895
DELISTED
US Steel
X
| $60.7M | 0.01% |
2,428,612
-54,696
| -2% | -$1.37M |
|
896
Alaska Air
ALK
$7.18B
| $60.7M | 0.01% |
1,141,904
-42,386
| -4% | -$2.25M |
|
897
Boyd Gaming
BYD
$6.84B
| $60.7M | 0.01% |
874,769
-37,933
| -4% | -$2.63M |
|
898
Glacier Bancorp
GBCI
$5.75B
| $60.5M | 0.01% |
1,941,967
+289,978
| +18% | +$9.04M |
|
899
Bentley Systems
BSY
$16.2B
| $60.3M | 0.01% |
1,111,774
+30,195
| +3% | +$1.64M |
|
900
AstraZeneca
AZN
$252B
| $60.2M | 0.01% |
841,726
-9,407
| -1% | -$673K |
|