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 | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$11.3B
| $57.8M | 0.01% |
5,132,343
-117,062
| -2% | -$1.32M |
|
927
Globant
GLOB
$2.64B
| $57.8M | 0.01% |
321,755
+35,494
| +12% | +$6.38M |
|
928
Radian Group
RDN
$4.77B
| $57.8M | 0.01% |
2,284,517
-36,453
| -2% | -$922K |
|
929
Mobileye
MBLY
$12.1B
| $57.5M | 0.01% |
1,497,154
+1,454,292
| +3,393% | +$55.9M |
|
930
Sea Limited
SE
$114B
| $57.4M | 0.01% |
989,655
+19,845
| +2% | +$1.15M |
|
931
Lantheus
LNTH
$3.65B
| $57.4M | 0.01% |
684,456
-11,484
| -2% | -$964K |
|
932
Brookfield
BN
$99B
| $57.4M | 0.01% |
1,706,624
+8,214
| +0.5% | +$276K |
|
933
Okta
OKTA
$16.5B
| $57.2M | 0.01% |
825,061
-16,804
| -2% | -$1.17M |
|
934
Teradata
TDC
$2.01B
| $57.1M | 0.01% |
1,069,865
-25,396
| -2% | -$1.36M |
|
935
GoDaddy
GDDY
$20.5B
| $57.1M | 0.01% |
760,434
-5,062
| -0.7% | -$380K |
|
936
Hawaiian Electric Industries
HE
$2.05B
| $57.1M | 0.01% |
1,577,737
-22,436
| -1% | -$812K |
|
937
MGIC Investment
MTG
$6.55B
| $57.1M | 0.01% |
3,614,146
-117,618
| -3% | -$1.86M |
|
938
Commerce Bancshares
CBSH
$8.04B
| $56.8M | 0.01% |
1,285,738
-134,617
| -9% | -$5.95M |
|
939
ONE Gas
OGS
$4.47B
| $56.6M | 0.01% |
736,770
-4,776
| -0.6% | -$367K |
|
940
Axcelis
ACLS
$2.57B
| $56.5M | 0.01% |
307,972
+24,046
| +8% | +$4.41M |
|
941
Brink's
BCO
$4.79B
| $56.4M | 0.01% |
831,430
-3,819
| -0.5% | -$259K |
|
942
Onto Innovation
ONTO
$5.08B
| $56.4M | 0.01% |
484,061
-9,778
| -2% | -$1.14M |
|
943
Skywest
SKYW
$4.42B
| $56.4M | 0.01% |
1,384,161
+138,948
| +11% | +$5.66M |
|
944
Armstrong World Industries
AWI
$8.52B
| $56.3M | 0.01% |
766,686
-25,107
| -3% | -$1.84M |
|
945
Watts Water Technologies
WTS
$9.47B
| $56.2M | 0.01% |
306,088
+4,591
| +2% | +$844K |
|
946
Silicon Laboratories
SLAB
$4.42B
| $56.2M | 0.01% |
356,271
-3,385
| -0.9% | -$534K |
|
947
Bio-Rad Laboratories Class A
BIO
$7.86B
| $56M | 0.01% |
147,803
-13,721
| -8% | -$5.2M |
|
948
Avantor
AVTR
$8.75B
| $55.9M | 0.01% |
2,720,976
+36,354
| +1% | +$747K |
|
949
Ryanair
RYAAY
$31.7B
| $55.9M | 0.01% |
1,262,883
-806,425
| -39% | -$35.7M |
|
950
Norwegian Cruise Line
NCLH
$11.5B
| $55.9M | 0.01% |
2,565,648
+12,665
| +0.5% | +$276K |
|