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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$503M
| $11.4M | ﹤0.01% |
476,077
+3,930
| +0.8% | +$94K |
|
1877
Descartes Systems
DSGX
$8.96B
| $11.4M | ﹤0.01% |
142,190
-711
| -0.5% | -$57K |
|
1878
Gogo Inc
GOGO
$1.31B
| $11.4M | ﹤0.01% |
669,568
+44,933
| +7% | +$764K |
|
|
UNIT
1879
Uniti Group
UNIT
$1.71B
| $11.4M | ﹤0.01% |
2,462,734
-121,019
| -5% | -$559K |
|
1880
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $11.4M | ﹤0.01% |
244,489
+32,348
| +15% | +$1.5M |
|
1881
Kinetik
KNTK
$2.69B
| $11.4M | ﹤0.01% |
323,343
-19,890
| -6% | -$699K |
|
1882
United Natural Foods
UNFI
$1.77B
| $11.4M | ﹤0.01% |
580,913
-39,301
| -6% | -$768K |
|
1883
Krystal Biotech
KRYS
$4.16B
| $11.3M | ﹤0.01% |
96,616
+17,053
| +21% | +$2M |
|
1884
Victoria's Secret
VSCO
$2.12B
| $11.3M | ﹤0.01% |
650,670
-90,856
| -12% | -$1.58M |
|
1885
ZTO Express
ZTO
$15.2B
| $11.3M | ﹤0.01% |
451,712
+9,424
| +2% | +$236K |
|
|
CMRC
1886
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.3M | ﹤0.01% |
1,138,016
+33,365
| +3% | +$332K |
|
1887
Titan Machinery
TITN
$451M
| $11.3M | ﹤0.01% |
382,677
+142,750
| +59% | +$4.21M |
|
1888
Hawkins
HWKN
$3.62B
| $11.3M | ﹤0.01% |
235,941
-5,225
| -2% | -$249K |
|
1889
Bloom Energy
BE
$15.7B
| $11.2M | ﹤0.01% |
687,344
+30,844
| +5% | +$504K |
|
1890
Huron Consulting
HURN
$2.44B
| $11.2M | ﹤0.01% |
132,261
-25,806
| -16% | -$2.19M |
|
1891
CBIZ
CBZ
$3.01B
| $11.2M | ﹤0.01% |
210,763
-5,147
| -2% | -$274K |
|
1892
Pilgrim's Pride
PPC
$10.4B
| $11.2M | ﹤0.01% |
522,400
-7,645
| -1% | -$164K |
|
1893
Pediatrix Medical
MD
$1.45B
| $11.2M | ﹤0.01% |
789,919
-21,237
| -3% | -$302K |
|
1894
Flywire
FLYW
$1.63B
| $11.2M | ﹤0.01% |
361,579
+100,692
| +39% | +$3.13M |
|
1895
Affirm
AFRM
$27.1B
| $11.2M | ﹤0.01% |
731,682
-13,297
| -2% | -$204K |
|
1896
Barclays
BCS
$72.6B
| $11.2M | ﹤0.01% |
1,420,404
-215,679
| -13% | -$1.7M |
|
1897
StoneCo
STNE
$4.89B
| $11.2M | ﹤0.01% |
875,714
+19,702
| +2% | +$251K |
|
1898
GrafTech
EAF
$261M
| $11.1M | ﹤0.01% |
221,142
-2,779
| -1% | -$140K |
|
1899
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.1M | ﹤0.01% |
40,082
+1,962
| +5% | +$545K |
|
|
CSR
1900
Centerspace
CSR
$979M
| $11.1M | ﹤0.01% |
181,246
+10,208
| +6% | +$626K |
|