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 | |
|---|---|---|---|---|---|---|
976
Option Care Health
OPCH
$4.8B
| $53.3M | 0.01% |
1,641,723
-44,961
| -3% | -$1.46M |
|
977
Badger Meter
BMI
$5.38B
| $53.3M | 0.01% |
361,150
-6,123
| -2% | -$904K |
|
978
Exponent
EXPO
$3.59B
| $53.1M | 0.01% |
568,867
-7,201
| -1% | -$672K |
|
979
DocuSign
DOCU
$16B
| $53.1M | 0.01% |
1,038,565
-24,990
| -2% | -$1.28M |
|
980
Spotify
SPOT
$148B
| $53M | 0.01% |
330,359
+44,709
| +16% | +$7.18M |
|
981
Vishay Intertechnology
VSH
$2.07B
| $53M | 0.01% |
1,803,428
-32,744
| -2% | -$963K |
|
982
PVH
PVH
$4.07B
| $53M | 0.01% |
623,836
-30,334
| -5% | -$2.58M |
|
983
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $52.9M | 0.01% |
514,373
+63,115
| +14% | +$6.5M |
|
984
Marriott Vacations Worldwide
VAC
$2.71B
| $52.8M | 0.01% |
430,643
-25,610
| -6% | -$3.14M |
|
985
Capri Holdings
CPRI
$2.54B
| $52.8M | 0.01% |
1,470,183
-10,489
| -0.7% | -$376K |
|
986
Merit Medical Systems
MMSI
$5.47B
| $52.7M | 0.01% |
629,631
-204,787
| -25% | -$17.1M |
|
987
Terex
TEX
$3.46B
| $52.6M | 0.01% |
878,496
-422,907
| -32% | -$25.3M |
|
988
Bloomin' Brands
BLMN
$588M
| $52.3M | 0.01% |
1,946,286
-192,142
| -9% | -$5.17M |
|
989
SLM Corp
SLM
$6.35B
| $52.3M | 0.01% |
3,202,075
+984
| +0% | +$16.1K |
|
990
Ryder
R
$7.67B
| $52.2M | 0.01% |
615,941
-39,268
| -6% | -$3.33M |
|
991
Black Hills Corp
BKH
$4.26B
| $52.2M | 0.01% |
865,466
+6,111
| +0.7% | +$368K |
|
992
Avient
AVNT
$3.47B
| $52.1M | 0.01% |
1,273,084
-12,548
| -1% | -$513K |
|
993
FNB Corp
FNB
$5.88B
| $51.9M | 0.01% |
4,537,856
-64,201
| -1% | -$734K |
|
994
Comerica
CMA
$8.88B
| $51.9M | 0.01% |
1,224,606
-47,358
| -4% | -$2.01M |
|
995
Zillow
Z
$21.1B
| $51.8M | 0.01% |
1,031,629
+30,294
| +3% | +$1.52M |
|
996
Cable One
CABO
$922M
| $51.8M | 0.01% |
78,797
-1,189
| -1% | -$781K |
|
997
Insmed
INSM
$31.1B
| $51.7M | 0.01% |
2,448,464
-45,260
| -2% | -$955K |
|
998
ATI
ATI
$10.3B
| $51.6M | 0.01% |
1,166,017
-26,094
| -2% | -$1.15M |
|
999
Invesco
IVZ
$9.81B
| $51.4M | 0.01% |
3,060,536
-75,549
| -2% | -$1.27M |
|
1000
GameStop
GME
$10.6B
| $51.4M | 0.01% |
2,120,194
-56,400
| -3% | -$1.37M |
|