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 | |
|---|---|---|---|---|---|---|
1601
Wolverine World Wide
WWW
$2.48B
| $18.3M | ﹤0.01% |
1,245,340
-28,382
| -2% | -$417K |
|
1602
NovoCure
NVCR
$1.36B
| $18.3M | ﹤0.01% |
440,462
-5,829
| -1% | -$242K |
|
1603
Alpha Metallurgical Resources
AMR
$1.87B
| $18.2M | ﹤0.01% |
110,932
-5,677
| -5% | -$933K |
|
1604
La-Z-Boy
LZB
$1.39B
| $18.2M | ﹤0.01% |
635,544
-12,542
| -2% | -$359K |
|
1605
Sylvamo
SLVM
$1.75B
| $18.2M | ﹤0.01% |
449,641
-30,001
| -6% | -$1.21M |
|
1606
Tencent Music
TME
$38.5B
| $18.1M | ﹤0.01% |
2,455,249
+65,107
| +3% | +$480K |
|
1607
The Greenbrier Companies
GBX
$1.42B
| $18.1M | ﹤0.01% |
420,371
-37,311
| -8% | -$1.61M |
|
1608
European Wax Center
EWCZ
$169M
| $18.1M | ﹤0.01% |
970,082
-414
| -0% | -$7.71K |
|
|
TRTN
1609
DELISTED
Triton International Limited
TRTN
| $18.1M | ﹤0.01% |
216,929
-16,499
| -7% | -$1.37M |
|
1610
IAC Inc
IAC
$2.89B
| $18M | ﹤0.01% |
350,216
-22,086
| -6% | -$1.14M |
|
1611
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $18M | ﹤0.01% |
366,472
+67,609
| +23% | +$3.33M |
|
1612
Hilltop Holdings
HTH
$2.18B
| $17.9M | ﹤0.01% |
570,147
-51,730
| -8% | -$1.63M |
|
1613
SiTime
SITM
$6.76B
| $17.9M | ﹤0.01% |
151,947
-7,502
| -5% | -$885K |
|
1614
MillerKnoll
MLKN
$1.4B
| $17.9M | ﹤0.01% |
1,211,053
-39,397
| -3% | -$582K |
|
1615
RELX
RELX
$84.9B
| $17.8M | ﹤0.01% |
532,996
-51,243
| -9% | -$1.71M |
|
1616
iShares S&P 500 Growth ETF
IVW
$65.4B
| $17.8M | ﹤0.01% |
252,219
+3,972
| +2% | +$280K |
|
1617
Certara
CERT
$1.81B
| $17.7M | ﹤0.01% |
972,322
-13,276
| -1% | -$242K |
|
1618
DiamondRock Hospitality
DRH
$1.71B
| $17.7M | ﹤0.01% |
2,209,761
-140,821
| -6% | -$1.13M |
|
1619
Mueller Water Products
MWA
$3.91B
| $17.5M | ﹤0.01% |
1,081,295
-14,687
| -1% | -$238K |
|
1620
Medifast
MED
$154M
| $17.5M | ﹤0.01% |
190,364
+4,629
| +2% | +$427K |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $17.4M | ﹤0.01% |
1,643,675
-74,714
| -4% | -$792K |
|
|
LGF.B
1622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | ﹤0.01% |
2,084,743
+157,937
| +8% | +$1.32M |
|
1623
Teladoc Health
TDOC
$1.36B
| $17.4M | ﹤0.01% |
686,950
+19,016
| +3% | +$481K |
|
1624
Applovin
APP
$197B
| $17.4M | ﹤0.01% |
675,073
+5,197
| +0.8% | +$134K |
|
1625
Elanco Animal Health
ELAN
$9.21B
| $17.4M | ﹤0.01% |
1,724,709
-239,682
| -12% | -$2.41M |
|