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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.55B
| $43.6M | 0.01% |
1,631,312
-357,482
| -18% | -$9.55M |
|
1102
Fabrinet
FN
$13.3B
| $43.5M | 0.01% |
334,985
-14,565
| -4% | -$1.89M |
|
1103
iShares Global Healthcare ETF
IXJ
$3.83B
| $43.5M | 0.01% |
511,824
+5,992
| +1% | +$509K |
|
1104
OneMain Financial
OMF
$7.22B
| $43.4M | 0.01% |
994,146
-28,283
| -3% | -$1.24M |
|
1105
Autoliv
ALV
$9.63B
| $43.3M | 0.01% |
509,608
+14,946
| +3% | +$1.27M |
|
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $43.3M | 0.01% |
856,541
+38,620
| +5% | +$1.95M |
|
1107
Albertsons Companies
ACI
$10.4B
| $43.1M | 0.01% |
1,976,148
+627,696
| +47% | +$13.7M |
|
1108
Travel + Leisure Co
TNL
$4B
| $43.1M | 0.01% |
1,068,122
-48,649
| -4% | -$1.96M |
|
1109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $43.1M | 0.01% |
1,210,338
+13,515
| +1% | +$481K |
|
1110
J&J Snack Foods
JJSF
$2.08B
| $43M | 0.01% |
271,396
+3,688
| +1% | +$584K |
|
1111
Otter Tail
OTTR
$3.48B
| $42.9M | 0.01% |
543,494
-39,732
| -7% | -$3.14M |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.8M | 0.01% |
820,433
-40,933
| -5% | -$2.13M |
|
1113
QuidelOrtho
QDEL
$1.88B
| $42.7M | 0.01% |
515,396
-6,402
| -1% | -$530K |
|
1114
Hancock Whitney
HWC
$5.35B
| $42.7M | 0.01% |
1,111,947
-47,799
| -4% | -$1.83M |
|
1115
Advanced Energy
AEIS
$5.93B
| $42.6M | 0.01% |
382,497
-9,849
| -3% | -$1.1M |
|
1116
Coty
COTY
$3.51B
| $42.6M | 0.01% |
3,467,568
-182,299
| -5% | -$2.24M |
|
1117
Americold
COLD
$3.76B
| $42.6M | 0.01% |
1,319,122
-40,391
| -3% | -$1.3M |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.6M | 0.01% |
1,010,631
-23,022
| -2% | -$970K |
|
1119
Moelis & Co
MC
$5.44B
| $42.6M | 0.01% |
938,988
+260,640
| +38% | +$11.8M |
|
1120
Silgan Holdings
SLGN
$4.71B
| $42.4M | 0.01% |
904,362
-47,802
| -5% | -$2.24M |
|
1121
Korn Ferry
KFY
$3.81B
| $42.4M | 0.01% |
854,906
+5,411
| +0.6% | +$268K |
|
1122
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42.2M | 0.01% |
1,910,711
+451,695
| +31% | +$9.98M |
|
1123
Cytokinetics
CYTK
$6.22B
| $42.2M | 0.01% |
1,293,943
+10,851
| +0.8% | +$354K |
|
1124
Cadence Bank
CADE
$6.94B
| $42.2M | 0.01% |
2,146,579
-21,924
| -1% | -$431K |
|
1125
Insight Enterprises
NSIT
$3.96B
| $42.1M | 0.01% |
287,454
-24,945
| -8% | -$3.65M |
|