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 | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$7.39B
| $38.6M | 0.01% |
275,251
-7,468
| -3% | -$1.05M |
|
1177
NewMarket
NEU
$8B
| $38.5M | 0.01% |
95,800
+1,568
| +2% | +$631K |
|
1178
Matsons
MATX
$3.32B
| $38.5M | 0.01% |
494,935
-24,213
| -5% | -$1.88M |
|
1179
NCR Voyix
VYX
$1.76B
| $38.4M | 0.01% |
2,483,783
+292,390
| +13% | +$4.52M |
|
1180
Terreno Realty
TRNO
$5.97B
| $38.4M | 0.01% |
638,416
+13,199
| +2% | +$793K |
|
1181
HEICO
HEI
$44.6B
| $38.3M | 0.01% |
216,516
-11,037
| -5% | -$1.95M |
|
1182
Floor & Decor
FND
$9.53B
| $38.2M | 0.01% |
367,521
+2,916
| +0.8% | +$303K |
|
1183
Graham Holdings Company
GHC
$4.93B
| $38.2M | 0.01% |
66,852
-694
| -1% | -$397K |
|
1184
Doximity
DOCS
$13B
| $38.2M | 0.01% |
1,121,974
+600,046
| +115% | +$20.4M |
|
1185
Adient
ADNT
$1.97B
| $38M | 0.01% |
991,765
-20,616
| -2% | -$790K |
|
|
AJRD
1186
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38M | 0.01% |
691,783
-22,897
| -3% | -$1.26M |
|
1187
American States Water
AWR
$2.81B
| $37.9M | 0.01% |
436,007
-6,746
| -2% | -$587K |
|
|
WIRE
1188
DELISTED
Encore Wire Corp
WIRE
| $37.8M | 0.01% |
203,506
-8,982
| -4% | -$1.67M |
|
1189
Kohl's
KSS
$1.77B
| $37.7M | 0.01% |
1,637,689
+12,150
| +0.7% | +$280K |
|
1190
Comstock Resources
CRK
$4.55B
| $37.7M | 0.01% |
3,254,131
+329,099
| +11% | +$3.82M |
|
1191
Granite Construction
GVA
$4.81B
| $37.7M | 0.01% |
947,586
-72,246
| -7% | -$2.87M |
|
1192
Greif
GEF
$3.56B
| $37.7M | 0.01% |
546,707
-4,320
| -0.8% | -$298K |
|
1193
Simply Good Foods
SMPL
$2.77B
| $37.6M | 0.01% |
1,027,276
-46,524
| -4% | -$1.7M |
|
1194
FIVE9
FIVN
$1.98B
| $37.6M | 0.01% |
455,803
+18,275
| +4% | +$1.51M |
|
1195
Northern Oil and Gas
NOG
$2.49B
| $37.5M | 0.01% |
1,091,731
+55,218
| +5% | +$1.9M |
|
1196
Workiva
WK
$4.33B
| $37.4M | 0.01% |
368,115
+36,527
| +11% | +$3.71M |
|
1197
Sunstone Hotel Investors
SHO
$1.79B
| $37.4M | 0.01% |
3,692,944
-126,282
| -3% | -$1.28M |
|
1198
Cavco Industries
CVCO
$4.38B
| $37.3M | 0.01% |
126,542
-10,607
| -8% | -$3.13M |
|
1199
Confluent
CFLT
$6.84B
| $37.3M | 0.01% |
1,055,319
+172,699
| +20% | +$6.1M |
|
1200
Janus Henderson
JHG
$7.1B
| $37.2M | 0.01% |
1,366,276
-45,532
| -3% | -$1.24M |
|