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 | |
|---|---|---|---|---|---|---|
1401
Lucid Motors
LCID
$5.92B
| $26.2M | 0.01% |
380,508
+96,617
| +34% | +$6.66M |
|
1402
BNY Mellon International Equity ETF
BKIE
$984M
| $26.2M | 0.01% |
378,978
-9,470
| -2% | -$655K |
|
1403
Verra Mobility
VRRM
$3.96B
| $26.2M | 0.01% |
1,327,417
-11,825
| -0.9% | -$233K |
|
1404
Helen of Troy
HELE
$564M
| $26.1M | 0.01% |
242,071
+5,694
| +2% | +$615K |
|
1405
AerCap
AER
$21.9B
| $26.1M | 0.01% |
410,964
+76,880
| +23% | +$4.88M |
|
1406
Magnolia Oil & Gas
MGY
$4.44B
| $26.1M | 0.01% |
1,247,019
-9,721
| -0.8% | -$203K |
|
1407
Kyndryl
KD
$7.45B
| $26M | 0.01% |
1,957,608
-55,357
| -3% | -$735K |
|
1408
HUB Group
HUBG
$2.24B
| $26M | 0.01% |
646,354
-24,442
| -4% | -$982K |
|
1409
Warrior Met Coal
HCC
$3.06B
| $25.9M | 0.01% |
665,642
-1,859
| -0.3% | -$72.4K |
|
1410
Twist Bioscience
TWST
$1.53B
| $25.7M | 0.01% |
1,258,005
+469,159
| +59% | +$9.6M |
|
1411
Edgewell Personal Care
EPC
$1.02B
| $25.6M | 0.01% |
620,172
-9,745
| -2% | -$403K |
|
1412
Frontdoor
FTDR
$4.86B
| $25.6M | 0.01% |
803,005
-19,191
| -2% | -$612K |
|
1413
Nutanix
NTNX
$21.4B
| $25.6M | 0.01% |
910,964
+97,102
| +12% | +$2.72M |
|
1414
Astec Industries
ASTE
$1.07B
| $25.5M | 0.01% |
562,214
+9,980
| +2% | +$453K |
|
1415
C3.ai
AI
$2.27B
| $25.4M | 0.01% |
697,979
+66,188
| +10% | +$2.41M |
|
1416
Fulton Financial
FULT
$3.54B
| $25.4M | 0.01% |
2,132,649
-213,737
| -9% | -$2.55M |
|
1417
CVB Financial
CVBF
$2.77B
| $25.4M | 0.01% |
1,910,730
-270,744
| -12% | -$3.6M |
|
1418
Tanger
SKT
$3.88B
| $25.3M | 0.01% |
1,148,360
+9,405
| +0.8% | +$208K |
|
1419
Viavi Solutions
VIAV
$2.67B
| $25.3M | 0.01% |
2,233,969
-80,305
| -3% | -$910K |
|
1420
Shake Shack
SHAK
$4.07B
| $25.3M | 0.01% |
325,641
-3,900
| -1% | -$303K |
|
|
GAP
1421
The Gap, Inc.
GAP
$8.44B
| $25.2M | 0.01% |
2,825,909
-70,240
| -2% | -$627K |
|
|
ITCI
1422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.2M | 0.01% |
398,147
+10,763
| +3% | +$682K |
|
1423
Banner Corp
BANR
$2.3B
| $25.1M | 0.01% |
575,130
-100,612
| -15% | -$4.39M |
|
1424
Pacific Biosciences
PACB
$360M
| $25.1M | 0.01% |
1,888,143
+393,237
| +26% | +$5.23M |
|
1425
Genworth Financial
GNW
$3.62B
| $25M | 0.01% |
5,009,023
-142,772
| -3% | -$714K |
|