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 | |
|---|---|---|---|---|---|---|
1226
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$587M
| $34.9M | 0.01% |
412,615
+37,197
| +10% | +$3.15M |
|
1227
Kulicke & Soffa
KLIC
$2.02B
| $34.9M | 0.01% |
586,917
+13,027
| +2% | +$774K |
|
1228
Energizer
ENR
$2B
| $34.8M | 0.01% |
1,035,257
-4,395
| -0.4% | -$148K |
|
1229
Zions Bancorporation
ZION
$8.54B
| $34.6M | 0.01% |
1,288,953
-93,019
| -7% | -$2.5M |
|
1230
American Eagle Outfitters
AEO
$3.38B
| $34.6M | 0.01% |
2,929,999
+265,284
| +10% | +$3.13M |
|
1231
Coca-Cola Consolidated
COKE
$10.8B
| $34.4M | 0.01% |
541,230
+7,870
| +1% | +$501K |
|
1232
Sunrun
RUN
$3.78B
| $34.4M | 0.01% |
1,924,744
-70,591
| -4% | -$1.26M |
|
1233
ESAB
ESAB
$6.88B
| $34.3M | 0.01% |
514,728
-12,574
| -2% | -$837K |
|
1234
Spirit AeroSystems
SPR
$4.69B
| $34.2M | 0.01% |
1,173,003
-530,334
| -31% | -$15.5M |
|
1235
Cracker Barrel
CBRL
$1.15B
| $34.2M | 0.01% |
366,889
-11,363
| -3% | -$1.06M |
|
1236
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $34.1M | 0.01% |
482,384
-47,675
| -9% | -$3.37M |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $34.1M | 0.01% |
1,666,191
+16,583
| +1% | +$339K |
|
1238
Rentokil
RTO
$12.9B
| $34.1M | 0.01% |
873,378
-70,777
| -7% | -$2.76M |
|
1239
California Water Service
CWT
$2.75B
| $34M | 0.01% |
657,649
-14,634
| -2% | -$756K |
|
1240
GSK
GSK
$83.4B
| $33.9M | 0.01% |
951,655
-46,074
| -5% | -$1.64M |
|
1241
Kontoor Brands
KTB
$4.62B
| $33.9M | 0.01% |
805,196
-18,372
| -2% | -$773K |
|
1242
Franco-Nevada
FNV
$38.9B
| $33.9M | 0.01% |
237,423
+3,874
| +2% | +$552K |
|
1243
WillScot Mobile Mini Holdings
WSC
$4.28B
| $33.8M | 0.01% |
708,126
-20,904
| -3% | -$999K |
|
1244
Penske Automotive Group
PAG
$12.2B
| $33.7M | 0.01% |
202,264
-21,308
| -10% | -$3.55M |
|
1245
O-I Glass
OI
$2.02B
| $33.6M | 0.01% |
1,577,191
-64,578
| -4% | -$1.38M |
|
1246
TotalEnergies
TTE
$134B
| $33.6M | 0.01% |
583,036
-6,676
| -1% | -$385K |
|
1247
COPT Defense Properties
CDP
$3.45B
| $33.5M | 0.01% |
1,409,752
-28,260
| -2% | -$671K |
|
1248
Thomson Reuters
TRI
$78.1B
| $33.4M | 0.01% |
247,783
-25,758
| -9% | -$3.48M |
|
1249
Transmedics
TMDX
$4.01B
| $33.3M | 0.01% |
397,087
-20,693
| -5% | -$1.74M |
|
1250
PROG Holdings
PRG
$1.43B
| $33.2M | 0.01% |
1,034,649
+108,761
| +12% | +$3.49M |
|