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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.91B
| $45.2M | 0.01% |
379,886
-950
| -0.2% | -$113K |
|
1077
HEICO Class A
HEI.A
$35B
| $45.1M | 0.01% |
320,951
-8,663
| -3% | -$1.22M |
|
1078
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $45.1M | 0.01% |
2,314,048
-26,958
| -1% | -$525K |
|
1079
Advance Auto Parts
AAP
$3.55B
| $44.8M | 0.01% |
637,912
-14,802
| -2% | -$1.04M |
|
1080
Academy Sports + Outdoors
ASO
$3.21B
| $44.8M | 0.01% |
828,980
-45,449
| -5% | -$2.46M |
|
1081
TD Synnex
SNX
$12.5B
| $44.8M | 0.01% |
476,624
-13,986
| -3% | -$1.31M |
|
1082
Toast
TOST
$23.3B
| $44.8M | 0.01% |
1,983,776
+262,962
| +15% | +$5.94M |
|
1083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $44.8M | 0.01% |
434,940
-26,557
| -6% | -$2.73M |
|
1084
Diodes
DIOD
$2.44B
| $44.6M | 0.01% |
482,091
-16,253
| -3% | -$1.5M |
|
1085
Coinbase
COIN
$81B
| $44.4M | 0.01% |
620,043
+7,086
| +1% | +$507K |
|
1086
Coupang
CPNG
$58.6B
| $44.3M | 0.01% |
2,547,717
+2,016,269
| +379% | +$35.1M |
|
1087
Group 1 Automotive
GPI
$6.09B
| $44.3M | 0.01% |
171,756
-6,816
| -4% | -$1.76M |
|
1088
Helmerich & Payne
HP
$2.07B
| $44.3M | 0.01% |
1,249,861
-46,767
| -4% | -$1.66M |
|
1089
Post Holdings
POST
$5.69B
| $44.3M | 0.01% |
511,278
-11,754
| -2% | -$1.02M |
|
1090
Crane Co
CR
$10.5B
| $44.3M | 0.01% |
+496,850
| New | +$44.3M |
|
1091
Ryman Hospitality Properties
RHP
$6.34B
| $44.3M | 0.01% |
476,395
-31,440
| -6% | -$2.92M |
|
1092
CNA Financial
CNA
$12.8B
| $44.2M | 0.01% |
1,143,614
+86,537
| +8% | +$3.34M |
|
1093
Cirrus Logic
CRUS
$5.78B
| $44.1M | 0.01% |
544,609
-48,189
| -8% | -$3.9M |
|
1094
Ormat Technologies
ORA
$5.51B
| $44M | 0.01% |
547,244
+5,322
| +1% | +$428K |
|
1095
Cabot Corp
CBT
$4.21B
| $44M | 0.01% |
657,941
-17,559
| -3% | -$1.17M |
|
|
KRTX
1096
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.9M | 0.01% |
202,601
-17,301
| -8% | -$3.75M |
|
1097
Artisan Partners
APAM
$3.27B
| $43.9M | 0.01% |
1,116,899
+312,407
| +39% | +$12.3M |
|
1098
Pinnacle Financial Partners
PNFP
$7.58B
| $43.9M | 0.01% |
774,820
+33,791
| +5% | +$1.91M |
|
1099
RB Global
RBA
$21.6B
| $43.9M | 0.01% |
731,391
+269,991
| +59% | +$16.2M |
|
1100
Essential Properties Realty Trust
EPRT
$5.88B
| $43.9M | 0.01% |
1,864,081
+7,055
| +0.4% | +$166K |
|