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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$52.4B
| $46.6M | 0.01% |
2,464,924
+27,804
| +1% | +$526K |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.5M | 0.01% |
779,293
-11,057
| -1% | -$660K |
|
1053
Alamos Gold
AGI
$13.9B
| $46.5M | 0.01% |
3,904,825
-248,584
| -6% | -$2.96M |
|
1054
AMN Healthcare
AMN
$751M
| $46.3M | 0.01% |
423,987
-25,946
| -6% | -$2.83M |
|
1055
Evolent Health
EVH
$1.07B
| $46.1M | 0.01% |
1,522,571
-55,074
| -3% | -$1.67M |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.69B
| $46.1M | 0.01% |
1,714,018
+311,044
| +22% | +$8.36M |
|
1057
Franklin Electric
FELE
$4.2B
| $46M | 0.01% |
447,353
-15,493
| -3% | -$1.59M |
|
1058
Spire
SR
$4.5B
| $46M | 0.01% |
725,191
-19,024
| -3% | -$1.21M |
|
1059
Topgolf Callaway Brands
MODG
$1.7B
| $45.8M | 0.01% |
2,309,516
-106,847
| -4% | -$2.12M |
|
1060
Allete
ALE
$3.7B
| $45.8M | 0.01% |
790,378
-20,055
| -2% | -$1.16M |
|
1061
Ziff Davis
ZD
$1.5B
| $45.8M | 0.01% |
653,972
-25,644
| -4% | -$1.8M |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.99B
| $45.8M | 0.01% |
1,015,585
-9,432
| -0.9% | -$425K |
|
1063
Wendy's
WEN
$1.87B
| $45.8M | 0.01% |
2,104,900
-23,405
| -1% | -$509K |
|
1064
Interparfums
IPAR
$3.47B
| $45.6M | 0.01% |
337,493
-6,251
| -2% | -$845K |
|
1065
Alibaba
BABA
$343B
| $45.6M | 0.01% |
547,556
+13,271
| +2% | +$1.11M |
|
1066
Western Union
WU
$2.73B
| $45.6M | 0.01% |
3,888,029
-589,959
| -13% | -$6.92M |
|
1067
Haemonetics
HAE
$2.59B
| $45.5M | 0.01% |
534,627
-12,177
| -2% | -$1.04M |
|
1068
Hillenbrand
HI
$1.75B
| $45.5M | 0.01% |
886,637
-38,115
| -4% | -$1.95M |
|
1069
iShares MSCI India ETF
INDA
$9.38B
| $45.4M | 0.01% |
1,038,925
+104,105
| +11% | +$4.55M |
|
1070
Independence Realty Trust
IRT
$4.06B
| $45.4M | 0.01% |
2,489,870
-16,474
| -0.7% | -$300K |
|
1071
Ashland
ASH
$2.42B
| $45.3M | 0.01% |
521,672
-30,488
| -6% | -$2.65M |
|
1072
SM Energy
SM
$3.14B
| $45.3M | 0.01% |
1,433,111
-21,140
| -1% | -$669K |
|
1073
Unity
U
$18.2B
| $45.3M | 0.01% |
1,043,605
+37,796
| +4% | +$1.64M |
|
1074
ScottsMiracle-Gro
SMG
$3.5B
| $45.3M | 0.01% |
722,227
-13,825
| -2% | -$867K |
|
1075
Materion
MTRN
$2.29B
| $45.2M | 0.01% |
395,862
+3,056
| +0.8% | +$349K |
|