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 | |
|---|---|---|---|---|---|---|
1551
Pembina Pipeline
PBA
$22.8B
| $20.1M | ﹤0.01% |
639,101
+26,305
| +4% | +$827K |
|
|
JBGS
1552
JBG SMITH
JBGS
$1.45B
| $20.1M | ﹤0.01% |
1,335,545
+255,744
| +24% | +$3.85M |
|
1553
SFL Corp
SFL
$1.06B
| $19.9M | ﹤0.01% |
2,135,860
-1,790,365
| -46% | -$16.7M |
|
1554
Newell Brands
NWL
$2.48B
| $19.9M | ﹤0.01% |
2,289,545
-1,194,563
| -34% | -$10.4M |
|
|
SUM
1555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | ﹤0.01% |
526,128
-8,392
| -2% | -$318K |
|
1556
NMI Holdings
NMIH
$3.08B
| $19.9M | ﹤0.01% |
770,944
-23,694
| -3% | -$612K |
|
|
BECN
1557
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | ﹤0.01% |
239,688
-5,874
| -2% | -$487K |
|
1558
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $19.9M | ﹤0.01% |
394,768
+313
| +0.1% | +$15.7K |
|
1559
BancFirst
BANF
$4.45B
| $19.8M | ﹤0.01% |
215,209
+1,326
| +0.6% | +$122K |
|
1560
JD.com
JD
$47.7B
| $19.7M | ﹤0.01% |
578,642
-734
| -0.1% | -$25.1K |
|
1561
BOK Financial
BOKF
$7.06B
| $19.7M | ﹤0.01% |
244,169
+33,337
| +16% | +$2.69M |
|
1562
Natera
NTRA
$23.1B
| $19.7M | ﹤0.01% |
404,659
+11,948
| +3% | +$581K |
|
1563
Amphastar Pharmaceuticals
AMPH
$1.3B
| $19.7M | ﹤0.01% |
342,121
-5,091
| -1% | -$293K |
|
1564
Liberty Energy
LBRT
$1.73B
| $19.6M | ﹤0.01% |
1,466,369
+250,044
| +21% | +$3.34M |
|
1565
Alamo Group
ALG
$2.49B
| $19.6M | ﹤0.01% |
106,516
-6,142
| -5% | -$1.13M |
|
|
RDUS
1566
DELISTED
Radius Recycling
RDUS
| $19.5M | ﹤0.01% |
651,717
+28,677
| +5% | +$860K |
|
1567
Energy Fuels
UUUU
$2.75B
| $19.5M | ﹤0.01% |
3,129,312
+100,391
| +3% | +$626K |
|
1568
ADT
ADT
$7.24B
| $19.5M | ﹤0.01% |
3,236,508
-2,515,107
| -44% | -$15.2M |
|
1569
Fresh Del Monte Produce
FDP
$1.71B
| $19.5M | ﹤0.01% |
758,063
+29,967
| +4% | +$770K |
|
|
SQSP
1570
DELISTED
Squarespace, Inc.
SQSP
| $19.5M | ﹤0.01% |
617,318
+45,682
| +8% | +$1.44M |
|
1571
AAR Corp
AIR
$2.67B
| $19.4M | ﹤0.01% |
336,279
-5,939
| -2% | -$343K |
|
1572
NETSCOUT
NTCT
$1.8B
| $19.3M | ﹤0.01% |
624,974
-51,829
| -8% | -$1.6M |
|
1573
US Physical Therapy
USPH
$1.22B
| $19.3M | ﹤0.01% |
158,856
+6,897
| +5% | +$837K |
|
1574
Yext
YEXT
$1.07B
| $19.2M | ﹤0.01% |
1,698,348
-4,975
| -0.3% | -$56.3K |
|
|
ALTR
1575
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.2M | ﹤0.01% |
253,164
+22,462
| +10% | +$1.7M |
|