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 | |
|---|---|---|---|---|---|---|
1426
National Bank Holdings
NBHC
$1.47B
| $25M | 0.01% |
861,407
+77,315
| +10% | +$2.25M |
|
1427
AGNC Investment
AGNC
$10.8B
| $25M | 0.01% |
2,467,183
-770,983
| -24% | -$7.81M |
|
1428
Ameris Bancorp
ABCB
$5.13B
| $24.9M | 0.01% |
728,949
-16,519
| -2% | -$565K |
|
|
INVX
1429
Innovex International, Inc.
INVX
$1.16B
| $24.9M | 0.01% |
1,070,986
-93,850
| -8% | -$2.18M |
|
1430
STAAR Surgical
STAA
$1.39B
| $24.9M | 0.01% |
473,662
-23,144
| -5% | -$1.22M |
|
1431
Jackson Financial
JXN
$6.85B
| $24.9M | 0.01% |
813,130
+34,635
| +4% | +$1.06M |
|
1432
Rogers Communications
RCI
$19.3B
| $24.8M | 0.01% |
543,833
+23,565
| +5% | +$1.08M |
|
1433
Bread Financial
BFH
$2.94B
| $24.8M | 0.01% |
790,203
-317,436
| -29% | -$9.96M |
|
1434
KE Holdings
BEKE
$23.6B
| $24.8M | 0.01% |
1,668,669
+19,717
| +1% | +$293K |
|
1435
FormFactor
FORM
$2.35B
| $24.8M | 0.01% |
723,820
-15,819
| -2% | -$541K |
|
1436
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $24.8M | 0.01% |
1,273,634
-485,649
| -28% | -$9.44M |
|
1437
Scholastic
SCHL
$689M
| $24.7M | 0.01% |
634,487
-74,690
| -11% | -$2.9M |
|
1438
Hyatt Hotels
H
$13.7B
| $24.6M | 0.01% |
214,323
+34,860
| +19% | +$3.99M |
|
|
EVBG
1439
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.4M | 0.01% |
908,232
-11,807
| -1% | -$318K |
|
1440
Unifirst Corp
UNF
$3.2B
| $24.3M | 0.01% |
156,908
-3,609
| -2% | -$559K |
|
1441
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $24M | 0.01% |
+535,903
| New | +$24M |
|
1442
Nu Skin
NUS
$589M
| $23.9M | 0.01% |
719,595
-57,898
| -7% | -$1.92M |
|
1443
Cheesecake Factory
CAKE
$2.82B
| $23.9M | 0.01% |
690,664
-3,030
| -0.4% | -$105K |
|
1444
Hess Midstream
HESM
$5.14B
| $23.8M | 0.01% |
776,240
-846,850
| -52% | -$26M |
|
1445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.7M | 0.01% |
69,065
+1,709
| +3% | +$588K |
|
1446
Alarm.com
ALRM
$2.79B
| $23.7M | 0.01% |
458,418
-27,308
| -6% | -$1.41M |
|
1447
Yelp
YELP
$1.96B
| $23.7M | 0.01% |
649,969
-16,186
| -2% | -$589K |
|
1448
A10 Networks
ATEN
$1.26B
| $23.6M | 0.01% |
1,620,711
-55,147
| -3% | -$805K |
|
1449
Lindsay Corp
LNN
$1.52B
| $23.6M | ﹤0.01% |
197,435
+17,462
| +10% | +$2.08M |
|
1450
Pricesmart
PSMT
$3.52B
| $23.5M | ﹤0.01% |
317,666
+12,722
| +4% | +$942K |
|