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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$7.34B
| $60.1M | 0.01% |
206,518
-8,606
| -4% | -$2.5M |
|
902
Whirlpool
WHR
$5.24B
| $60.1M | 0.01% |
403,951
+7,437
| +2% | +$1.11M |
|
903
Exelixis
EXEL
$10.3B
| $59.9M | 0.01% |
3,132,198
+107,204
| +4% | +$2.05M |
|
904
Medpace
MEDP
$13.6B
| $59.8M | 0.01% |
249,126
-33,578
| -12% | -$8.06M |
|
905
AutoNation
AN
$8.48B
| $59.8M | 0.01% |
363,336
-36,998
| -9% | -$6.09M |
|
906
Affiliated Managers Group
AMG
$6.59B
| $59.7M | 0.01% |
398,379
-8,658
| -2% | -$1.3M |
|
907
Bank OZK
OZK
$5.86B
| $59.7M | 0.01% |
1,485,794
-20,829
| -1% | -$836K |
|
908
Taylor Morrison
TMHC
$6.92B
| $59.6M | 0.01% |
1,221,945
-16,841
| -1% | -$821K |
|
909
Wingstop
WING
$8.03B
| $59.6M | 0.01% |
297,667
-24,262
| -8% | -$4.86M |
|
910
Mueller Industries
MLI
$10.6B
| $59.1M | 0.01% |
1,353,270
-59,544
| -4% | -$2.6M |
|
911
Louisiana-Pacific
LPX
$6.67B
| $59.1M | 0.01% |
787,558
-30,452
| -4% | -$2.28M |
|
912
Celsius Holdings
CELH
$14.4B
| $58.9M | 0.01% |
1,185,015
-105,954
| -8% | -$5.27M |
|
913
Comfort Systems
FIX
$25B
| $58.9M | 0.01% |
358,641
-13,289
| -4% | -$2.18M |
|
914
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $58.9M | 0.01% |
792,239
+72,244
| +10% | +$5.37M |
|
915
Maximus
MMS
$4.93B
| $58.9M | 0.01% |
696,491
-7,471
| -1% | -$631K |
|
916
Denali Therapeutics
DNLI
$2.25B
| $58.7M | 0.01% |
1,989,707
-26,916
| -1% | -$794K |
|
917
SiteOne Landscape Supply
SITE
$6.36B
| $58.6M | 0.01% |
350,407
-14,116
| -4% | -$2.36M |
|
918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $58.6M | 0.01% |
530,217
-8,368
| -2% | -$924K |
|
919
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $58.5M | 0.01% |
405,854
-115,401
| -22% | -$16.6M |
|
920
RLI Corp
RLI
$6.16B
| $58.5M | 0.01% |
857,264
-97,290
| -10% | -$6.64M |
|
921
Idacorp
IDA
$6.73B
| $58.3M | 0.01% |
568,585
-26,903
| -5% | -$2.76M |
|
922
Avnet
AVT
$4.43B
| $58.1M | 0.01% |
1,151,813
-33,007
| -3% | -$1.67M |
|
923
Suncor Energy
SU
$49.7B
| $58M | 0.01% |
1,979,116
-6,169
| -0.3% | -$181K |
|
924
Carlyle Group
CG
$23B
| $58M | 0.01% |
1,815,390
-28,541
| -2% | -$912K |
|
925
Genpact
G
$7.61B
| $57.8M | 0.01% |
1,539,582
-53,613
| -3% | -$2.01M |
|