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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.21B
| $49.3M | 0.01% |
2,266,609
+18,702
| +0.8% | +$407K |
|
1027
Sprouts Farmers Market
SFM
$13.1B
| $48.9M | 0.01% |
1,332,389
-78,942
| -6% | -$2.9M |
|
1028
Canadian Imperial Bank of Commerce
CM
$73.3B
| $48.9M | 0.01% |
1,144,985
+24,063
| +2% | +$1.03M |
|
1029
BellRing Brands
BRBR
$4.63B
| $48.7M | 0.01% |
1,331,623
+1,311
| +0.1% | +$48K |
|
1030
United Bankshares
UBSI
$5.36B
| $48.6M | 0.01% |
1,637,553
-42,140
| -3% | -$1.25M |
|
1031
iShares Morningstar Value ETF
ILCV
$1.09B
| $48.6M | 0.01% |
730,250
+1,794
| +0.2% | +$119K |
|
1032
Leggett & Platt
LEG
$1.35B
| $48.4M | 0.01% |
1,634,825
-246,896
| -13% | -$7.31M |
|
1033
ManpowerGroup
MAN
$1.75B
| $48.3M | 0.01% |
608,179
-16,491
| -3% | -$1.31M |
|
1034
Westlake Corp
WLK
$10.9B
| $48.2M | 0.01% |
403,091
-13,301
| -3% | -$1.59M |
|
1035
Constellium
CSTM
$2.02B
| $48.1M | 0.01% |
2,799,173
-12,480
| -0.4% | -$215K |
|
1036
Texas Pacific Land
TPL
$21.6B
| $48.1M | 0.01% |
109,626
-5,745
| -5% | -$2.52M |
|
1037
Halozyme
HALO
$8.87B
| $48M | 0.01% |
1,330,634
-59,037
| -4% | -$2.13M |
|
|
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
| $48M | 0.01% |
1,441,874
+6,947
| +0.5% | +$231K |
|
1039
Cogent Communications
CCOI
$1.74B
| $47.9M | 0.01% |
711,488
-10,523
| -1% | -$708K |
|
1040
Wintrust Financial
WTFC
$9.17B
| $47.8M | 0.01% |
657,664
+4,567
| +0.7% | +$332K |
|
1041
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $47.7M | 0.01% |
489,398
+8,799
| +2% | +$858K |
|
1042
Home BancShares
HOMB
$5.82B
| $47.6M | 0.01% |
2,089,607
-41,535
| -2% | -$947K |
|
1043
Magnite
MGNI
$3.4B
| $47.6M | 0.01% |
3,488,460
-325,230
| -9% | -$4.44M |
|
1044
Qiagen
QGEN
$9.98B
| $47.4M | 0.01% |
992,997
-33,520
| -3% | -$1.6M |
|
1045
Dycom Industries
DY
$7.51B
| $47.3M | 0.01% |
415,988
+3,410
| +0.8% | +$388K |
|
1046
Fox Factory Holding Corp
FOXF
$1.17B
| $47.3M | 0.01% |
435,644
-14,821
| -3% | -$1.61M |
|
|
AZPN
1047
DELISTED
Aspen Technology Inc
AZPN
| $47.2M | 0.01% |
281,665
-9,140
| -3% | -$1.53M |
|
1048
MP Materials
MP
$11.1B
| $46.8M | 0.01% |
2,046,800
-737,486
| -26% | -$16.9M |
|
|
XIFR
1049
XPLR Infrastructure, LP
XIFR
$919M
| $46.8M | 0.01% |
797,289
+257,819
| +48% | +$15.1M |
|
1050
Enpro
NPO
$4.61B
| $46.7M | 0.01% |
349,947
+27,401
| +8% | +$3.66M |
|