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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers
CNS
$3.66B
| $29.6M | 0.01% |
510,404
+13,183
| +3% | +$764K |
|
1327
Bankunited
BKU
$2.96B
| $29.5M | 0.01% |
1,368,923
-30,795
| -2% | -$664K |
|
1328
Progyny
PGNY
$1.99B
| $29.5M | 0.01% |
749,080
+27,470
| +4% | +$1.08M |
|
1329
John Wiley & Sons Class A
WLY
$2.24B
| $29.4M | 0.01% |
865,350
-5,519
| -0.6% | -$188K |
|
1330
Erie Indemnity
ERIE
$17.7B
| $29.4M | 0.01% |
140,201
-53,020
| -27% | -$11.1M |
|
1331
Signet Jewelers
SIG
$3.8B
| $29.4M | 0.01% |
451,129
-581
| -0.1% | -$37.9K |
|
1332
International Bancshares
IBOC
$4.43B
| $29.4M | 0.01% |
665,631
-31,154
| -4% | -$1.38M |
|
1333
Frontline
FRO
$5.12B
| $29.2M | 0.01% |
2,011,195
-1,989,108
| -50% | -$28.9M |
|
1334
Innospec
IOSP
$2.08B
| $29.2M | 0.01% |
290,754
+12,260
| +4% | +$1.23M |
|
|
GMS
1335
DELISTED
GMS Inc
GMS
| $29.1M | 0.01% |
420,512
-2,686
| -0.6% | -$186K |
|
1336
National Storage Affiliates Trust
NSA
$2.49B
| $29M | 0.01% |
833,569
-27,314
| -3% | -$951K |
|
1337
iShares Silver Trust
SLV
$20.4B
| $29M | 0.01% |
1,389,117
+508,019
| +58% | +$10.6M |
|
1338
CGI
GIB
$21B
| $29M | 0.01% |
275,060
+6,379
| +2% | +$673K |
|
1339
Azenta
AZTA
$1.43B
| $29M | 0.01% |
621,127
-33,407
| -5% | -$1.56M |
|
|
VGR
1340
DELISTED
Vector Group Ltd.
VGR
| $29M | 0.01% |
2,261,945
-31,319
| -1% | -$401K |
|
1341
Urban Edge Properties
UE
$2.67B
| $29M | 0.01% |
1,877,742
-117,249
| -6% | -$1.81M |
|
|
PRFT
1342
DELISTED
Perficient Inc
PRFT
| $29M | 0.01% |
347,658
-11,576
| -3% | -$965K |
|
1343
Resideo Technologies
REZI
$5.46B
| $28.9M | 0.01% |
1,636,726
-43,515
| -3% | -$768K |
|
1344
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $28.9M | 0.01% |
337,527
+72,255
| +27% | +$6.19M |
|
1345
PJT Partners
PJT
$4.54B
| $28.9M | 0.01% |
414,497
+15,019
| +4% | +$1.05M |
|
1346
National Health Investors
NHI
$3.76B
| $28.8M | 0.01% |
549,751
-35,035
| -6% | -$1.84M |
|
1347
Allegro MicroSystems
ALGM
$5.55B
| $28.8M | 0.01% |
637,180
-39,774
| -6% | -$1.8M |
|
1348
Navient
NAVI
$1.31B
| $28.7M | 0.01% |
1,545,761
-150,164
| -9% | -$2.79M |
|
1349
Rogers Corp
ROG
$1.52B
| $28.7M | 0.01% |
177,181
+5,132
| +3% | +$831K |
|
1350
M/I Homes
MHO
$4.14B
| $28.6M | 0.01% |
328,373
-5,261
| -2% | -$459K |
|