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 | |
|---|---|---|---|---|---|---|
1626
WIX.com
WIX
$9.56B
| $17.3M | ﹤0.01% |
221,728
-95,109
| -30% | -$7.44M |
|
|
SVC
1627
Service Properties Trust
SVC
$476M
| $17.3M | ﹤0.01% |
1,993,745
-44,114
| -2% | -$383K |
|
1628
Oceaneering
OII
$2.43B
| $17.3M | ﹤0.01% |
925,843
-32,713
| -3% | -$612K |
|
1629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.3M | ﹤0.01% |
344,729
-1,295,943
| -79% | -$65M |
|
1630
Wayfair
W
$11.4B
| $17.3M | ﹤0.01% |
265,804
+18,366
| +7% | +$1.19M |
|
1631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $17.2M | ﹤0.01% |
352,048
+312,193
| +783% | +$15.3M |
|
1632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $17.2M | ﹤0.01% |
342,829
+76,179
| +29% | +$3.83M |
|
1633
Matthews International
MATW
$763M
| $17.2M | ﹤0.01% |
403,542
-12,848
| -3% | -$548K |
|
1634
Sprout Social
SPT
$803M
| $17.2M | ﹤0.01% |
372,591
+2,579
| +0.7% | +$119K |
|
1635
Myriad Genetics
MYGN
$674M
| $17.2M | ﹤0.01% |
740,181
-17,697
| -2% | -$410K |
|
1636
Cohu
COHU
$964M
| $17.1M | ﹤0.01% |
410,582
-19,087
| -4% | -$793K |
|
1637
TriNet
TNET
$3.35B
| $17.1M | ﹤0.01% |
179,635
-12,051
| -6% | -$1.14M |
|
1638
Dillards
DDS
$8.97B
| $17.1M | ﹤0.01% |
52,282
-2,668
| -5% | -$871K |
|
1639
Agilon Health
AGL
$443M
| $17.1M | ﹤0.01% |
983,694
+279,058
| +40% | +$4.84M |
|
1640
Green Plains
GPRE
$631M
| $17M | ﹤0.01% |
526,786
-14,519
| -3% | -$468K |
|
1641
Fastly
FSLY
$1.14B
| $17M | ﹤0.01% |
1,076,871
+776
| +0.1% | +$12.2K |
|
1642
OSI Systems
OSIS
$3.95B
| $17M | ﹤0.01% |
143,894
-5,429
| -4% | -$640K |
|
1643
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $16.9M | ﹤0.01% |
334,509
+9,904
| +3% | +$502K |
|
1644
Guardant Health
GH
$6.85B
| $16.9M | ﹤0.01% |
473,370
+104,277
| +28% | +$3.73M |
|
1645
Tennant Co
TNC
$1.5B
| $16.9M | ﹤0.01% |
208,661
-6,879
| -3% | -$558K |
|
1646
Enova International
ENVA
$2.88B
| $16.9M | ﹤0.01% |
318,446
-18,596
| -6% | -$988K |
|
1647
Champion Homes, Inc.
SKY
$4.22B
| $16.9M | ﹤0.01% |
257,672
-10,997
| -4% | -$720K |
|
1648
St. Joe Company
JOE
$3.01B
| $16.9M | ﹤0.01% |
348,601
-1,549
| -0.4% | -$74.9K |
|
1649
Hanesbrands
HBI
$2.2B
| $16.8M | ﹤0.01% |
3,708,961
+128,979
| +4% | +$586K |
|
|
AGR
1650
DELISTED
Avangrid, Inc.
AGR
| $16.7M | ﹤0.01% |
444,463
-18,484
| -4% | -$696K |
|