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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$3.13B
| $27.6M | 0.01% |
535,825
+6,605
| +1% | +$340K |
|
1377
Outfront Media
OUT
$3.12B
| $27.5M | 0.01% |
1,779,749
-60,532
| -3% | -$937K |
|
1378
Fortis
FTS
$24.7B
| $27.5M | 0.01% |
637,092
+23,856
| +4% | +$1.03M |
|
1379
BP
BP
$88.8B
| $27.3M | 0.01% |
774,615
-11,274
| -1% | -$398K |
|
1380
Community Bank
CBU
$3.13B
| $27.3M | 0.01% |
582,948
-6,682
| -1% | -$313K |
|
1381
Adecoagro
AGRO
$823M
| $27.3M | 0.01% |
2,917,899
+116,958
| +4% | +$1.09M |
|
1382
Mercury Systems
MRCY
$4.38B
| $27.2M | 0.01% |
786,109
-1,061,203
| -57% | -$36.7M |
|
1383
GlobalFoundries
GFS
$17.9B
| $27.2M | 0.01% |
420,795
+89,118
| +27% | +$5.76M |
|
1384
Patrick Industries
PATK
$3.72B
| $27.2M | 0.01% |
509,177
-10,180
| -2% | -$543K |
|
1385
Leslie's
LESL
$62.2M
| $27.1M | 0.01% |
2,889,502
+185,361
| +7% | +$1.74M |
|
1386
Jack in the Box
JACK
$342M
| $27.1M | 0.01% |
277,702
-11,722
| -4% | -$1.14M |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $26.9M | 0.01% |
238,283
-8,322
| -3% | -$938K |
|
1388
Treehouse Foods
THS
$886M
| $26.8M | 0.01% |
532,879
-20,998
| -4% | -$1.06M |
|
1389
First Financial Bancorp
FFBC
$2.48B
| $26.7M | 0.01% |
1,306,264
-92,175
| -7% | -$1.88M |
|
1390
Fox Class B
FOX
$25.3B
| $26.7M | 0.01% |
836,846
-66,162
| -7% | -$2.11M |
|
1391
Hecla Mining
HL
$7.47B
| $26.7M | 0.01% |
5,176,795
+119,049
| +2% | +$613K |
|
|
SMAR
1392
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | 0.01% |
695,927
-48,847
| -7% | -$1.87M |
|
1393
Sonos
SONO
$1.77B
| $26.6M | 0.01% |
1,628,079
+63,541
| +4% | +$1.04M |
|
1394
ACI Worldwide
ACIW
$5.17B
| $26.6M | 0.01% |
1,146,252
-49,509
| -4% | -$1.15M |
|
1395
AppFolio
APPF
$10.1B
| $26.5M | 0.01% |
154,188
+2,421
| +2% | +$417K |
|
1396
Hertz
HTZ
$1.93B
| $26.5M | 0.01% |
1,441,441
-175,470
| -11% | -$3.23M |
|
1397
Evertec
EVTC
$2.14B
| $26.4M | 0.01% |
716,749
+8,731
| +1% | +$322K |
|
1398
ESCO Technologies
ESE
$5.3B
| $26.4M | 0.01% |
254,321
-12,254
| -5% | -$1.27M |
|
1399
Viasat
VSAT
$4.28B
| $26.3M | 0.01% |
638,602
+6,569
| +1% | +$271K |
|
1400
Simmons First National
SFNC
$2.97B
| $26.3M | 0.01% |
1,527,153
-65,241
| -4% | -$1.13M |
|