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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$8.04B
| $30.7M | 0.01% |
423,290
-10,622
| -2% | -$771K |
|
|
FL
1302
DELISTED
Foot Locker
FL
| $30.7M | 0.01% |
1,132,793
-45,342
| -4% | -$1.23M |
|
1303
Stepan Co
SCL
$1.12B
| $30.7M | 0.01% |
321,189
-6,071
| -2% | -$580K |
|
1304
Rivian
RIVN
$17B
| $30.6M | 0.01% |
1,839,326
-398,808
| -18% | -$6.64M |
|
1305
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.5M | 0.01% |
2,185,517
-160,945
| -7% | -$2.24M |
|
|
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | 0.01% |
512,147
-27,940
| -5% | -$1.66M |
|
1307
Walker & Dunlop
WD
$2.97B
| $30.4M | 0.01% |
384,127
+8,422
| +2% | +$666K |
|
1308
Lincoln National
LNC
$7.99B
| $30.4M | 0.01% |
1,179,238
+43,937
| +4% | +$1.13M |
|
1309
Prestige Consumer Healthcare
PBH
$3.2B
| $30.4M | 0.01% |
510,854
-23,947
| -4% | -$1.42M |
|
1310
Trinity Industries
TRN
$2.31B
| $30.3M | 0.01% |
1,180,351
-46,548
| -4% | -$1.2M |
|
1311
Winnebago Industries
WGO
$988M
| $30.3M | 0.01% |
454,988
-10,557
| -2% | -$704K |
|
1312
Atkore
ATKR
$2.09B
| $30.3M | 0.01% |
194,190
-4,992
| -3% | -$778K |
|
1313
Crane NXT
CXT
$3.56B
| $30.2M | 0.01% |
535,529
-1,018,950
| -66% | -$57.5M |
|
1314
WD-40
WDFC
$2.88B
| $30.2M | 0.01% |
160,120
-3,448
| -2% | -$650K |
|
1315
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30.2M | 0.01% |
468,102
+9,784
| +2% | +$630K |
|
|
TWNK
1316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.2M | 0.01% |
1,190,896
-55,794
| -4% | -$1.41M |
|
|
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.01% |
1,160,274
-31,695
| -3% | -$823K |
|
1318
First Hawaiian
FHB
$3.21B
| $30.1M | 0.01% |
1,672,027
-323,365
| -16% | -$5.82M |
|
1319
Steven Madden
SHOO
$2.31B
| $30.1M | 0.01% |
919,593
-32,969
| -3% | -$1.08M |
|
1320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $29.9M | 0.01% |
721,322
-7,209
| -1% | -$299K |
|
1321
Assured Guaranty
AGO
$3.96B
| $29.8M | 0.01% |
534,042
-19,720
| -4% | -$1.1M |
|
1322
SL Green Realty
SLG
$4.5B
| $29.7M | 0.01% |
987,889
-13,698
| -1% | -$412K |
|
1323
Yeti Holdings
YETI
$2.98B
| $29.7M | 0.01% |
763,682
-2,723
| -0.4% | -$106K |
|
1324
Ultragenyx Pharmaceutical
RARE
$3.01B
| $29.7M | 0.01% |
642,986
-8,724
| -1% | -$402K |
|
1325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.6M | 0.01% |
306,819
+16,011
| +6% | +$1.55M |
|