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 | |
|---|---|---|---|---|---|---|
1251
NexGen Energy
NXE
$4.5B
| $33.2M | 0.01% |
7,055,075
+346,448
| +5% | +$1.63M |
|
1252
Sensata Technologies
ST
$4.59B
| $33.2M | 0.01% |
738,043
-25,029
| -3% | -$1.13M |
|
1253
MACOM Technology Solutions
MTSI
$9.76B
| $33.1M | 0.01% |
504,569
-5,825
| -1% | -$382K |
|
1254
Park Hotels & Resorts
PK
$2.36B
| $33M | 0.01% |
2,574,763
+18,914
| +0.7% | +$242K |
|
1255
Amdocs
DOX
$9.39B
| $33M | 0.01% |
333,641
-14,847
| -4% | -$1.47M |
|
1256
First Interstate BancSystem
FIBK
$3.37B
| $32.9M | 0.01% |
1,381,785
-153,422
| -10% | -$3.66M |
|
1257
Bright Horizons
BFAM
$6.49B
| $32.9M | 0.01% |
356,051
+17,398
| +5% | +$1.61M |
|
1258
Albany International
AIN
$1.77B
| $32.9M | 0.01% |
352,507
-12,237
| -3% | -$1.14M |
|
1259
Agnico Eagle Mines
AEM
$77.2B
| $32.8M | 0.01% |
657,214
+31,716
| +5% | +$1.59M |
|
1260
Chefs' Warehouse
CHEF
$2.63B
| $32.7M | 0.01% |
913,468
-51,462
| -5% | -$1.84M |
|
1261
Nu Holdings
NU
$75.5B
| $32.6M | 0.01% |
4,129,159
+4,073,134
| +7,270% | +$32.1M |
|
1262
LXP Industrial Trust
LXP
$2.67B
| $32.6M | 0.01% |
3,340,726
+2,761
| +0.1% | +$26.9K |
|
1263
Grand Canyon Education
LOPE
$5.69B
| $32.6M | 0.01% |
315,397
-8,180
| -3% | -$844K |
|
1264
Apellis Pharmaceuticals
APLS
$3.29B
| $32.5M | 0.01% |
357,289
-35,107
| -9% | -$3.2M |
|
1265
ABM Industries
ABM
$2.82B
| $32.5M | 0.01% |
761,776
-31,169
| -4% | -$1.33M |
|
1266
Century Communities
CCS
$1.99B
| $32.4M | 0.01% |
422,945
-23,487
| -5% | -$1.8M |
|
1267
Houlihan Lokey
HLI
$14.1B
| $32.4M | 0.01% |
329,223
-44,502
| -12% | -$4.37M |
|
1268
Associated Banc-Corp
ASB
$4.36B
| $32.3M | 0.01% |
1,989,462
-31,677
| -2% | -$514K |
|
1269
Knife River
KNF
$4.57B
| $32.2M | 0.01% |
+740,997
| New | +$32.2M |
|
1270
nLIGHT
LASR
$1.44B
| $32.2M | 0.01% |
2,088,028
+34,857
| +2% | +$537K |
|
1271
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $32.2M | 0.01% |
844,606
-81,273
| -9% | -$3.1M |
|
1272
Gibraltar Industries
ROCK
$1.79B
| $32.1M | 0.01% |
510,684
+43,492
| +9% | +$2.74M |
|
1273
Mr. Cooper
COOP
$14B
| $32.1M | 0.01% |
633,629
-47,526
| -7% | -$2.41M |
|
1274
Enovis
ENOV
$1.81B
| $32M | 0.01% |
499,224
-42,389
| -8% | -$2.72M |
|
1275
Elastic
ESTC
$9.46B
| $32M | 0.01% |
498,492
+1,003
| +0.2% | +$64.3K |
|