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 | |
|---|---|---|---|---|---|---|
|
BCPC
1126
Balchem Corporation
BCPC
$5.05B
| $42M | 0.01% |
311,854
-10,520
| -3% | -$1.42M |
|
1127
SiriusXM
SIRI
$8.02B
| $42M | 0.01% |
926,929
+152,985
| +20% | +$6.93M |
|
1128
Valley National Bancorp
VLY
$5.99B
| $41.9M | 0.01% |
5,406,632
-187,995
| -3% | -$1.46M |
|
1129
First Financial Bankshares
FFIN
$5.13B
| $41.9M | 0.01% |
1,470,657
+9,905
| +0.7% | +$282K |
|
1130
Goodyear
GT
$2.45B
| $41.8M | 0.01% |
3,053,965
+42,622
| +1% | +$583K |
|
1131
California Resources
CRC
$4.42B
| $41.7M | 0.01% |
920,224
+286,619
| +45% | +$13M |
|
1132
Popular Inc
BPOP
$8.45B
| $41.6M | 0.01% |
687,591
-39,556
| -5% | -$2.39M |
|
1133
Pure Storage
PSTG
$26.5B
| $41.6M | 0.01% |
1,129,572
-45,955
| -4% | -$1.69M |
|
1134
Equinor
EQNR
$62.9B
| $41.5M | 0.01% |
1,420,252
+1,390,340
| +4,648% | +$40.6M |
|
|
CNR
1135
Core Natural Resources, Inc.
CNR
$3.74B
| $41.5M | 0.01% |
611,311
-8,631
| -1% | -$585K |
|
1136
British American Tobacco
BTI
$123B
| $41.4M | 0.01% |
1,247,090
+10,885
| +0.9% | +$361K |
|
1137
H.B. Fuller
FUL
$3.33B
| $41.3M | 0.01% |
578,209
-12,946
| -2% | -$926K |
|
|
FTCH
1138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $41.3M | 0.01% |
6,836,717
-213,823
| -3% | -$1.29M |
|
1139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $41.3M | 0.01% |
1,331,828
-9,551
| -0.7% | -$296K |
|
1140
Viper Energy
VNOM
$6.62B
| $41.2M | 0.01% |
1,536,914
+74,252
| +5% | +$1.99M |
|
1141
Deutsche Bank
DB
$69.7B
| $41.2M | 0.01% |
3,913,686
-84,398
| -2% | -$889K |
|
1142
Perrigo
PRGO
$3.04B
| $41.1M | 0.01% |
1,210,593
-20,576
| -2% | -$699K |
|
1143
Genius Sports
GENI
$2.99B
| $41.1M | 0.01% |
6,634,216
+819,228
| +14% | +$5.07M |
|
1144
Liberty Broadband Class C
LBRDK
$8.67B
| $40.9M | 0.01% |
511,120
-28,419
| -5% | -$2.28M |
|
1145
Boston Beer
SAM
$2.39B
| $40.9M | 0.01% |
132,668
-902
| -0.7% | -$278K |
|
1146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.9M | 0.01% |
1,654,329
-128,165
| -7% | -$3.17M |
|
1147
Allison Transmission
ALSN
$7.41B
| $40.9M | 0.01% |
723,626
-84,438
| -10% | -$4.77M |
|
1148
Invesco QQQ Trust
QQQ
$369B
| $40.8M | 0.01% |
110,531
-2,175
| -2% | -$803K |
|
1149
AeroVironment
AVAV
$12.3B
| $40.7M | 0.01% |
398,319
-17,787
| -4% | -$1.82M |
|
1150
Mohawk Industries
MHK
$8.41B
| $40.7M | 0.01% |
394,761
+183
| +0% | +$18.9K |
|