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 | |
|---|---|---|---|---|---|---|
1276
PENN Entertainment
PENN
$2.92B
| $31.9M | 0.01% |
1,328,894
-46,142
| -3% | -$1.11M |
|
1277
Columbia Sportswear
COLM
$3.05B
| $31.9M | 0.01% |
413,257
-3,457
| -0.8% | -$267K |
|
1278
Sony
SONY
$174B
| $31.9M | 0.01% |
1,772,135
-1,400,405
| -44% | -$25.2M |
|
1279
Kemper
KMPR
$3.36B
| $31.7M | 0.01% |
657,684
-32,740
| -5% | -$1.58M |
|
1280
Logitech
LOGI
$16B
| $31.7M | 0.01% |
534,049
-295
| -0.1% | -$17.5K |
|
1281
Integer Holdings
ITGR
$3.65B
| $31.6M | 0.01% |
356,355
-13,094
| -4% | -$1.16M |
|
1282
Werner Enterprises
WERN
$1.72B
| $31.5M | 0.01% |
712,807
-10,005
| -1% | -$442K |
|
1283
Unilever
UL
$156B
| $31.4M | 0.01% |
603,041
-48,050
| -7% | -$2.5M |
|
1284
Brighthouse Financial
BHF
$2.79B
| $31.4M | 0.01% |
663,595
-34,605
| -5% | -$1.64M |
|
1285
ICICI Bank
IBN
$114B
| $31.4M | 0.01% |
1,360,944
-100,113
| -7% | -$2.31M |
|
1286
nCino
NCNO
$3.53B
| $31.4M | 0.01% |
1,041,750
-9,331
| -0.9% | -$281K |
|
1287
Patterson-UTI
PTEN
$2.14B
| $31.4M | 0.01% |
2,620,833
-103,184
| -4% | -$1.24M |
|
1288
Tenable Holdings
TENB
$3.7B
| $31.3M | 0.01% |
718,077
+15,854
| +2% | +$690K |
|
1289
Blackbaud
BLKB
$3.4B
| $31.2M | 0.01% |
438,594
-12,350
| -3% | -$879K |
|
1290
Glaukos
GKOS
$5.02B
| $31M | 0.01% |
435,757
-4,752
| -1% | -$338K |
|
1291
Knowles
KN
$1.91B
| $31M | 0.01% |
1,717,137
+730,923
| +74% | +$13.2M |
|
1292
DraftKings
DKNG
$22.8B
| $31M | 0.01% |
1,166,026
+126,128
| +12% | +$3.35M |
|
1293
Cal-Maine
CALM
$5.38B
| $31M | 0.01% |
688,311
+2,269
| +0.3% | +$102K |
|
1294
Dana Inc
DAN
$2.79B
| $30.9M | 0.01% |
1,817,349
-16,356
| -0.9% | -$278K |
|
1295
Xerox
XRX
$466M
| $30.9M | 0.01% |
2,074,474
-41,270
| -2% | -$615K |
|
1296
Cathay General Bancorp
CATY
$3.4B
| $30.9M | 0.01% |
959,481
-27,287
| -3% | -$878K |
|
1297
Roku
ROKU
$14.2B
| $30.9M | 0.01% |
482,655
+23,425
| +5% | +$1.5M |
|
1298
Extreme Networks
EXTR
$3.02B
| $30.8M | 0.01% |
1,183,236
-1,927,488
| -62% | -$50.2M |
|
1299
Douglas Emmett
DEI
$2.81B
| $30.8M | 0.01% |
2,451,166
+122,581
| +5% | +$1.54M |
|
1300
SITE Centers
SITC
$474M
| $30.8M | 0.01% |
2,982,195
-92,645
| -3% | -$956K |
|