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 | |
|---|---|---|---|---|---|---|
1201
Phillips Edison & Co
PECO
$4.51B
| $37.2M | 0.01% |
1,091,310
+535,257
| +96% | +$18.2M |
|
1202
Arcosa
ACA
$4.79B
| $37.2M | 0.01% |
490,648
-9,740
| -2% | -$738K |
|
1203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $37.2M | 0.01% |
1,185,083
-37,225
| -3% | -$1.17M |
|
|
SRCL
1204
DELISTED
Stericycle Inc
SRCL
| $37.1M | 0.01% |
799,555
-151
| -0% | -$7.01K |
|
1205
Arrowhead Research
ARWR
$4.09B
| $36.9M | 0.01% |
1,035,064
-4,929
| -0.5% | -$176K |
|
1206
Moog
MOG.A
$6.39B
| $36.8M | 0.01% |
339,084
-8,143
| -2% | -$883K |
|
1207
CNO Financial Group
CNO
$3.82B
| $36.7M | 0.01% |
1,551,460
-27,771
| -2% | -$657K |
|
1208
Frontier Communications
FYBR
$9.37B
| $36.6M | 0.01% |
1,962,773
-89,379
| -4% | -$1.67M |
|
1209
Guidewire Software
GWRE
$21.2B
| $36.5M | 0.01% |
479,427
+172,683
| +56% | +$13.1M |
|
1210
Vertiv
VRT
$51.6B
| $36.4M | 0.01% |
1,468,758
+104,828
| +8% | +$2.6M |
|
1211
AvidXchange
AVDX
$2.06B
| $36.2M | 0.01% |
3,487,077
+12,597
| +0.4% | +$131K |
|
1212
Sanmina
SANM
$6.3B
| $35.8M | 0.01% |
594,383
-27,037
| -4% | -$1.63M |
|
1213
Hilton Grand Vacations
HGV
$4.08B
| $35.7M | 0.01% |
786,225
-27,419
| -3% | -$1.25M |
|
1214
Choice Hotels
CHH
$5.32B
| $35.7M | 0.01% |
303,911
-3,484
| -1% | -$409K |
|
1215
iRhythm Technologies
IRTC
$5.78B
| $35.6M | 0.01% |
341,281
-7,268
| -2% | -$758K |
|
1216
ICU Medical
ICUI
$3.36B
| $35.6M | 0.01% |
199,618
-4,205
| -2% | -$749K |
|
1217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $35.5M | 0.01% |
320,472
+19,769
| +7% | +$2.19M |
|
|
LTC
1218
LTC Properties
LTC
$1.69B
| $35.4M | 0.01% |
1,071,345
+153,458
| +17% | +$5.07M |
|
1219
Huntsman Corp
HUN
$1.93B
| $35.4M | 0.01% |
1,308,788
-45,390
| -3% | -$1.23M |
|
1220
Worthington Enterprises
WOR
$3.26B
| $35.2M | 0.01% |
822,901
-676
| -0.1% | -$29K |
|
1221
Papa John's
PZZA
$1.66B
| $35.2M | 0.01% |
476,655
-10,614
| -2% | -$784K |
|
1222
SPX Corp
SPXC
$9.41B
| $35.2M | 0.01% |
413,899
-16,098
| -4% | -$1.37M |
|
1223
Prothena Corp
PRTA
$454M
| $35.1M | 0.01% |
514,233
+350,141
| +213% | +$23.9M |
|
1224
Concentrix
CNXC
$3.39B
| $35.1M | 0.01% |
434,621
-27,479
| -6% | -$2.22M |
|
1225
Gentherm
THRM
$1.09B
| $34.9M | 0.01% |
618,332
+27,740
| +5% | +$1.57M |
|