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 | |
|---|---|---|---|---|---|---|
1001
SAP
SAP
$303B
| $51.4M | 0.01% |
375,572
-4,041
| -1% | -$553K |
|
1002
First Bancorp
FBP
$3.52B
| $51.4M | 0.01% |
4,204,354
-158,344
| -4% | -$1.93M |
|
1003
e.l.f. Beauty
ELF
$7.63B
| $51.4M | 0.01% |
449,633
-3,769
| -0.8% | -$431K |
|
1004
Rayonier
RYN
$4.04B
| $51.2M | 0.01% |
1,715,177
-20,107
| -1% | -$601K |
|
1005
DaVita
DVA
$9.46B
| $51.2M | 0.01% |
509,805
-3,436
| -0.7% | -$345K |
|
|
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
| $51.1M | 0.01% |
1,426,965
-85,093
| -6% | -$3.05M |
|
1007
Spectrum Brands
SPB
$1.3B
| $51.1M | 0.01% |
654,690
-9,265
| -1% | -$723K |
|
1008
Ralph Lauren
RL
$18.9B
| $51.1M | 0.01% |
414,244
-33
| -0% | -$4.07K |
|
1009
Harley-Davidson
HOG
$3.65B
| $51M | 0.01% |
1,449,563
-105,143
| -7% | -$3.7M |
|
1010
Diageo
DEO
$57.9B
| $51M | 0.01% |
294,022
-3,603
| -1% | -$625K |
|
1011
GATX Corp
GATX
$6B
| $51M | 0.01% |
395,902
-5,766
| -1% | -$742K |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.95B
| $50.7M | 0.01% |
2,027,074
+123,606
| +6% | +$3.09M |
|
1013
Macy's
M
$4.56B
| $50.6M | 0.01% |
3,153,853
-147,809
| -4% | -$2.37M |
|
1014
Royalty Pharma
RPRX
$15.6B
| $50.5M | 0.01% |
1,643,455
-70,545
| -4% | -$2.17M |
|
1015
Federated Hermes
FHI
$4.09B
| $50.5M | 0.01% |
1,408,745
-597,806
| -30% | -$21.4M |
|
1016
Boise Cascade
BCC
$3.21B
| $50.5M | 0.01% |
558,709
+56,341
| +11% | +$5.09M |
|
1017
Old National Bancorp
ONB
$8.81B
| $50.4M | 0.01% |
3,618,252
+43,339
| +1% | +$604K |
|
1018
iShares MSCI ACWI ETF
ACWI
$22.3B
| $50.2M | 0.01% |
522,751
-33,712
| -6% | -$3.23M |
|
1019
TC Energy
TRP
$54B
| $50.1M | 0.01% |
1,240,952
+51,655
| +4% | +$2.09M |
|
1020
VF Corp
VFC
$5.85B
| $50.1M | 0.01% |
2,624,519
+136,279
| +5% | +$2.6M |
|
1021
EXL Service
EXLS
$6.89B
| $50M | 0.01% |
1,653,525
-22,360
| -1% | -$676K |
|
1022
CareTrust REIT
CTRE
$7.54B
| $49.9M | 0.01% |
2,510,979
-248,288
| -9% | -$4.93M |
|
1023
iShares Core Dividend Growth ETF
DGRO
$34B
| $49.8M | 0.01% |
965,969
+1,565
| +0.2% | +$80.6K |
|
1024
10x Genomics
TXG
$1.57B
| $49.5M | 0.01% |
887,275
+89,127
| +11% | +$4.98M |
|
1025
Envista
NVST
$3.45B
| $49.3M | 0.01% |
1,457,269
-96,204
| -6% | -$3.26M |
|