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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$15.7B
| $22.6M | ﹤0.01% |
1,201,196
-159,229
| -12% | -$2.99M |
|
1477
Western Alliance Bancorporation
WAL
$9.77B
| $22.6M | ﹤0.01% |
618,636
-5,909
| -0.9% | -$216K |
|
1478
MGE Energy Inc
MGEE
$3.08B
| $22.6M | ﹤0.01% |
285,081
-4,344
| -2% | -$344K |
|
1479
Buckle
BKE
$3.04B
| $22.5M | ﹤0.01% |
649,482
+9,692
| +2% | +$335K |
|
1480
WSFS Financial
WSFS
$3.13B
| $22.4M | ﹤0.01% |
594,065
-44,792
| -7% | -$1.69M |
|
1481
Rush Enterprises Class A
RUSHA
$4.33B
| $22.4M | ﹤0.01% |
552,621
-24,911
| -4% | -$1.01M |
|
1482
CVR Energy
CVI
$3.13B
| $22.4M | ﹤0.01% |
746,500
-21,657
| -3% | -$649K |
|
1483
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.4M | ﹤0.01% |
533,925
-340,245
| -39% | -$14.2M |
|
1484
Oxford Industries
OXM
$704M
| $22.4M | ﹤0.01% |
227,096
-1,373
| -0.6% | -$135K |
|
1485
SentinelOne
S
$6.13B
| $22.3M | ﹤0.01% |
1,479,902
+96,632
| +7% | +$1.46M |
|
1486
Northwest Natural Holdings
NWN
$1.73B
| $22.3M | ﹤0.01% |
518,015
-16,827
| -3% | -$724K |
|
1487
WisdomTree
WT
$2.11B
| $22.2M | ﹤0.01% |
3,241,636
+1,035,150
| +47% | +$7.1M |
|
|
STR
1488
DELISTED
Sitio Royalties
STR
| $22.2M | ﹤0.01% |
846,476
+39,039
| +5% | +$1.03M |
|
1489
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.1M | ﹤0.01% |
471,043
+80,403
| +21% | +$3.78M |
|
|
BWIN
1490
Baldwin Insurance Group
BWIN
$2.22B
| $22.1M | ﹤0.01% |
892,730
-50,218
| -5% | -$1.24M |
|
1491
Open Text
OTEX
$9.07B
| $22.1M | ﹤0.01% |
531,918
+140,494
| +36% | +$5.84M |
|
|
HTO
1492
H2O America Common Stock
HTO
$1.75B
| $22.1M | ﹤0.01% |
314,991
+228
| +0.1% | +$16K |
|
1493
Griffon
GFF
$3.61B
| $22.1M | ﹤0.01% |
547,882
-11,623
| -2% | -$468K |
|
|
ISEE
1494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $22.1M | ﹤0.01% |
561,251
+12,316
| +2% | +$485K |
|
1495
Warner Music
WMG
$17.5B
| $22.1M | ﹤0.01% |
846,265
-74,118
| -8% | -$1.93M |
|
|
NEWR
1496
DELISTED
New Relic, Inc.
NEWR
| $22.1M | ﹤0.01% |
337,124
+19,829
| +6% | +$1.3M |
|
|
EQC
1497
DELISTED
Equity Commonwealth
EQC
| $22M | ﹤0.01% |
1,085,582
+476,491
| +78% | +$9.65M |
|
1498
Tronox
TROX
$767M
| $22M | ﹤0.01% |
1,730,439
-369,288
| -18% | -$4.69M |
|
1499
Atlantic Union Bankshares
AUB
$5.05B
| $22M | ﹤0.01% |
847,527
-57,885
| -6% | -$1.5M |
|
1500
Air Lease Corp
AL
$7.1B
| $22M | ﹤0.01% |
525,294
-9,687
| -2% | -$405K |
|