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 | |
|---|---|---|---|---|---|---|
1351
LGI Homes
LGIH
$1.41B
| $28.6M | 0.01% |
212,123
-3,703
| -2% | -$499K |
|
1352
Forward Air
FWRD
$905M
| $28.6M | 0.01% |
269,374
-11,838
| -4% | -$1.26M |
|
1353
Quaker Houghton
KWR
$2.44B
| $28.6M | 0.01% |
146,651
-4,176
| -3% | -$814K |
|
1354
Macerich
MAC
$4.59B
| $28.5M | 0.01% |
2,530,198
-179,513
| -7% | -$2.02M |
|
1355
JetBlue
JBLU
$1.84B
| $28.5M | 0.01% |
3,217,247
+345,789
| +12% | +$3.06M |
|
1356
Procore
PCOR
$10.5B
| $28.5M | 0.01% |
437,366
+24,716
| +6% | +$1.61M |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $28.4M | 0.01% |
310,424
-158,281
| -34% | -$14.5M |
|
|
NARI
1358
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.4M | 0.01% |
488,045
+21,584
| +5% | +$1.25M |
|
1359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.3M | 0.01% |
377,316
-52,817
| -12% | -$3.96M |
|
1360
Blue Owl Capital
OWL
$12.2B
| $28.3M | 0.01% |
2,425,087
-34,174
| -1% | -$398K |
|
1361
Ascendis Pharma
ASND
$11.8B
| $28.2M | 0.01% |
315,996
+70,577
| +29% | +$6.3M |
|
1362
Box
BOX
$4.73B
| $28.2M | 0.01% |
959,907
+35,708
| +4% | +$1.05M |
|
1363
Upbound Group
UPBD
$1.45B
| $28.1M | 0.01% |
902,272
-7,132
| -0.8% | -$222K |
|
1364
APi Group
APG
$14.7B
| $28.1M | 0.01% |
1,544,282
+262,623
| +20% | +$4.77M |
|
1365
Cenovus Energy
CVE
$30.5B
| $28M | 0.01% |
1,650,450
-2,605
| -0.2% | -$44.2K |
|
1366
Integra LifeSciences
IART
$1.19B
| $27.9M | 0.01% |
678,982
-40,955
| -6% | -$1.68M |
|
|
ARNC
1367
DELISTED
Arconic Corporation
ARNC
| $27.9M | 0.01% |
943,875
-19,952
| -2% | -$590K |
|
1368
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.9M | 0.01% |
554,642
-142,073
| -20% | -$7.15M |
|
1369
PRA Group
PRAA
$664M
| $27.9M | 0.01% |
1,220,779
+649,171
| +114% | +$14.8M |
|
1370
Four Corners Property Trust
FCPT
$2.65B
| $27.8M | 0.01% |
1,094,054
-23,129
| -2% | -$587K |
|
1371
Prudential
PUK
$35.5B
| $27.8M | 0.01% |
981,173
+10,760
| +1% | +$305K |
|
|
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
| $27.7M | 0.01% |
1,339,508
-27,849
| -2% | -$576K |
|
1373
Vornado Realty Trust
VNO
$8.24B
| $27.7M | 0.01% |
1,525,871
-39,724
| -3% | -$721K |
|
1374
Schwab US TIPS ETF
SCHP
$14.1B
| $27.7M | 0.01% |
1,055,418
+82,570
| +8% | +$2.16M |
|
1375
ArcBest
ARCB
$1.62B
| $27.6M | 0.01% |
279,759
-6,020
| -2% | -$595K |
|