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 | |
|---|---|---|---|---|---|---|
1151
Dell
DELL
$83.7B
| $40.3M | 0.01% |
744,208
-326,048
| -30% | -$17.6M |
|
1152
Franklin US Equity Index ETF
USPX
$1.39B
| $40.2M | 0.01% |
+1,035,827
| New | +$40.2M |
|
1153
FirstCash
FCFS
$6.46B
| $40.1M | 0.01% |
429,700
-33,319
| -7% | -$3.11M |
|
1154
Tri Pointe Homes
TPH
$3.07B
| $40.1M | 0.01% |
1,219,843
+9,932
| +0.8% | +$326K |
|
1155
Highwoods Properties
HIW
$3.44B
| $39.8M | 0.01% |
1,666,105
+228,878
| +16% | +$5.47M |
|
1156
Amkor Technology
AMKR
$6.13B
| $39.7M | 0.01% |
1,335,764
-79,364
| -6% | -$2.36M |
|
1157
Aaon
AAON
$6.93B
| $39.7M | 0.01% |
627,885
-10,380
| -2% | -$656K |
|
1158
Plexus
PLXS
$3.71B
| $39.6M | 0.01% |
403,157
+22,987
| +6% | +$2.26M |
|
1159
Urban Outfitters
URBN
$6.33B
| $39.6M | 0.01% |
1,195,118
+9,797
| +0.8% | +$325K |
|
1160
ASGN Inc
ASGN
$2.23B
| $39.4M | 0.01% |
520,824
+180
| +0% | +$13.6K |
|
1161
Kirby Corp
KEX
$4.85B
| $39.4M | 0.01% |
511,725
-13,191
| -3% | -$1.02M |
|
1162
InterDigital
IDCC
$7.7B
| $39.3M | 0.01% |
407,443
-16,592
| -4% | -$1.6M |
|
1163
Sun Life Financial
SLF
$33B
| $39.3M | 0.01% |
754,658
+18,453
| +3% | +$962K |
|
1164
Vanguard Russell 1000 ETF
VONE
$6.73B
| $39.3M | 0.01% |
194,834
+12,942
| +7% | +$2.61M |
|
1165
UiPath
PATH
$6.21B
| $39.3M | 0.01% |
2,369,983
+461,147
| +24% | +$7.64M |
|
1166
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $39.2M | 0.01% |
727,759
+88,454
| +14% | +$4.77M |
|
1167
Kilroy Realty
KRC
$4.98B
| $39.1M | 0.01% |
1,300,184
+40,589
| +3% | +$1.22M |
|
1168
Federal Signal
FSS
$7.65B
| $39.1M | 0.01% |
610,786
-24,235
| -4% | -$1.55M |
|
1169
Valaris
VAL
$3.75B
| $39.1M | 0.01% |
621,338
+15,916
| +3% | +$1M |
|
|
JBTM
1170
JBT Marel Corporation
JBTM
$7.09B
| $39M | 0.01% |
321,773
-3,084
| -0.9% | -$374K |
|
1171
Adtran
ADTN
$828M
| $38.8M | 0.01% |
3,684,534
+414,254
| +13% | +$4.36M |
|
1172
Sensient Technologies
SXT
$4.51B
| $38.8M | 0.01% |
544,947
-5,278
| -1% | -$375K |
|
1173
PTC Therapeutics
PTCT
$4.63B
| $38.7M | 0.01% |
950,416
-14,890
| -2% | -$606K |
|
1174
Kennametal
KMT
$1.59B
| $38.6M | 0.01% |
1,359,878
-4,520
| -0.3% | -$128K |
|
1175
Cousins Properties
CUZ
$4.91B
| $38.6M | 0.01% |
1,692,314
+19,727
| +1% | +$450K |
|