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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 ETF
IWB
$44.1B
| $55.6M | 0.01% |
228,020
-8,214
| -3% | -$2M |
|
952
Carpenter Technology
CRS
$12.6B
| $55.5M | 0.01% |
989,568
-36,699
| -4% | -$2.06M |
|
953
Equitable Holdings
EQH
$15.9B
| $55.5M | 0.01% |
2,041,771
-185,806
| -8% | -$5.05M |
|
954
Avista
AVA
$2.93B
| $55.2M | 0.01% |
1,406,660
+45,059
| +3% | +$1.77M |
|
955
Acuity Brands
AYI
$10.3B
| $55.2M | 0.01% |
338,595
-21,681
| -6% | -$3.54M |
|
|
WWE
956
DELISTED
World Wrestling Entertainment
WWE
| $55.2M | 0.01% |
508,929
-87,055
| -15% | -$9.44M |
|
957
Kite Realty
KRG
$5.02B
| $55.1M | 0.01% |
2,467,503
-22,392
| -0.9% | -$500K |
|
958
LCI Industries
LCII
$2.55B
| $55M | 0.01% |
435,504
-4,105
| -0.9% | -$519K |
|
959
Vontier
VNT
$6.36B
| $54.9M | 0.01% |
1,705,611
-28,207
| -2% | -$909K |
|
960
Insperity
NSP
$2B
| $54.8M | 0.01% |
460,967
+13,061
| +3% | +$1.55M |
|
961
Qualys
QLYS
$4.88B
| $54.8M | 0.01% |
424,326
-14,032
| -3% | -$1.81M |
|
962
KB Home
KBH
$4.62B
| $54.4M | 0.01% |
1,052,208
-23,698
| -2% | -$1.23M |
|
963
Sealed Air
SEE
$4.86B
| $54.4M | 0.01% |
1,359,620
-36,497
| -3% | -$1.46M |
|
964
Asbury Automotive
ABG
$5B
| $54.2M | 0.01% |
225,538
-14,114
| -6% | -$3.39M |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.07B
| $54.1M | 0.01% |
268,881
+4,516
| +2% | +$908K |
|
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $54M | 0.01% |
720,016
+27,714
| +4% | +$2.08M |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54M | 0.01% |
1,154,420
-61,378
| -5% | -$2.87M |
|
968
UMB Financial
UMBF
$9.54B
| $53.9M | 0.01% |
884,299
+123,058
| +16% | +$7.49M |
|
969
The Ensign Group
ENSG
$10B
| $53.8M | 0.01% |
564,032
-11,387
| -2% | -$1.09M |
|
970
HealthEquity
HQY
$8.02B
| $53.7M | 0.01% |
850,730
-2,953
| -0.3% | -$186K |
|
971
National Vision
EYE
$1.83B
| $53.7M | 0.01% |
2,208,956
-102,179
| -4% | -$2.48M |
|
972
Clarivate
CLVT
$3.01B
| $53.6M | 0.01% |
5,628,698
-267,184
| -5% | -$2.55M |
|
973
Progress Software
PRGS
$1.86B
| $53.6M | 0.01% |
921,884
-164,874
| -15% | -$9.58M |
|
974
Prosperity Bancshares
PB
$6.46B
| $53.5M | 0.01% |
947,072
-10,717
| -1% | -$605K |
|
975
Morningstar
MORN
$10.9B
| $53.4M | 0.01% |
272,113
-11,433
| -4% | -$2.24M |
|