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 | |
|---|---|---|---|---|---|---|
1576
Sotera Health
SHC
$4.56B
| $19.1M | ﹤0.01% |
1,014,964
-15,789
| -2% | -$297K |
|
1577
Stewart Information Services
STC
$2.09B
| $19.1M | ﹤0.01% |
463,430
-17,860
| -4% | -$735K |
|
1578
Vaxcyte
PCVX
$4.18B
| $19.1M | ﹤0.01% |
381,656
+80,610
| +27% | +$4.03M |
|
1579
Braze
BRZE
$3.35B
| $19M | ﹤0.01% |
434,574
+108,920
| +33% | +$4.77M |
|
1580
Corcept Therapeutics
CORT
$7.68B
| $19M | ﹤0.01% |
854,252
-73,659
| -8% | -$1.64M |
|
1581
First Merchants
FRME
$2.31B
| $19M | ﹤0.01% |
671,837
-32,505
| -5% | -$918K |
|
1582
Pacira BioSciences
PCRX
$1.22B
| $18.9M | ﹤0.01% |
470,615
-11,880
| -2% | -$476K |
|
1583
Vanguard Total World Stock ETF
VT
$52.7B
| $18.9M | ﹤0.01% |
194,438
-9,361
| -5% | -$908K |
|
1584
Abercrombie & Fitch
ANF
$4.12B
| $18.8M | ﹤0.01% |
500,106
+6,836
| +1% | +$258K |
|
1585
CarGurus
CARG
$3.58B
| $18.8M | ﹤0.01% |
829,758
+408,351
| +97% | +$9.24M |
|
1586
Protolabs
PRLB
$1.18B
| $18.7M | ﹤0.01% |
535,667
+91,356
| +21% | +$3.19M |
|
1587
Construction Partners
ROAD
$7.02B
| $18.7M | ﹤0.01% |
596,483
+7,034
| +1% | +$221K |
|
1588
First Bancorp
FBNC
$2.29B
| $18.7M | ﹤0.01% |
627,041
-103,863
| -14% | -$3.09M |
|
1589
Rithm Capital
RITM
$6.57B
| $18.6M | ﹤0.01% |
1,988,471
-22,822
| -1% | -$213K |
|
1590
Franklin US Core Bond ETF
FLCB
$2.72B
| $18.6M | ﹤0.01% |
+867,926
| New | +$18.6M |
|
1591
Red Rock Resorts
RRR
$3.65B
| $18.6M | ﹤0.01% |
396,777
+928
| +0.2% | +$43.4K |
|
1592
Cannae Holdings
CNNE
$1.11B
| $18.5M | ﹤0.01% |
917,839
-33,025
| -3% | -$667K |
|
1593
Andersons Inc
ANDE
$1.38B
| $18.5M | ﹤0.01% |
401,747
-8,256
| -2% | -$381K |
|
1594
eXp World Holdings
EXPI
$1.75B
| $18.5M | ﹤0.01% |
912,391
+340,365
| +60% | +$6.9M |
|
1595
First Commonwealth Financial
FCF
$1.84B
| $18.5M | ﹤0.01% |
1,458,649
-77,167
| -5% | -$976K |
|
1596
Hamilton Lane
HLNE
$6.53B
| $18.4M | ﹤0.01% |
230,295
+4,878
| +2% | +$390K |
|
1597
MGP Ingredients
MGPI
$596M
| $18.4M | ﹤0.01% |
172,862
+6,123
| +4% | +$651K |
|
|
GTY
1598
Getty Realty Corp
GTY
$1.6B
| $18.4M | ﹤0.01% |
542,606
-3,475
| -0.6% | -$118K |
|
1599
STMicroelectronics
STM
$23.1B
| $18.3M | ﹤0.01% |
366,162
+11,334
| +3% | +$567K |
|
1600
Helix Energy Solutions
HLX
$914M
| $18.3M | ﹤0.01% |
2,478,895
-359,682
| -13% | -$2.65M |
|