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 | |
|---|---|---|---|---|---|---|
2001
Preferred Bank
PFBC
$1.16B
| $8.9M | ﹤0.01% |
161,804
+8,104
| +5% | +$446K |
|
2002
Clearwater Analytics
CWAN
$5.73B
| $8.88M | ﹤0.01% |
559,520
+19,631
| +4% | +$312K |
|
2003
Koppers
KOP
$567M
| $8.87M | ﹤0.01% |
260,029
-6,656
| -2% | -$227K |
|
2004
Upstart Holdings
UPST
$6.07B
| $8.86M | ﹤0.01% |
247,327
+14,263
| +6% | +$511K |
|
2005
Marcus & Millichap
MMI
$1.26B
| $8.85M | ﹤0.01% |
280,863
-18,428
| -6% | -$581K |
|
2006
iShares US Infrastructure ETF
IFRA
$3B
| $8.8M | ﹤0.01% |
225,169
+15,660
| +7% | +$612K |
|
2007
Core & Main
CNM
$9.28B
| $8.74M | ﹤0.01% |
278,933
+35,716
| +15% | +$1.12M |
|
2008
Newmark Group
NMRK
$3.41B
| $8.73M | ﹤0.01% |
1,403,553
+10,300
| +0.7% | +$64.1K |
|
2009
Metallus
MTUS
$697M
| $8.68M | ﹤0.01% |
402,459
-16,264
| -4% | -$351K |
|
2010
Steelcase
SCS
$1.93B
| $8.67M | ﹤0.01% |
1,125,078
+17,983
| +2% | +$139K |
|
|
HAYN
2011
DELISTED
Haynes International, Inc.
HAYN
| $8.66M | ﹤0.01% |
170,396
-5,246
| -3% | -$267K |
|
2012
Zillow
ZG
$20.4B
| $8.65M | ﹤0.01% |
175,880
-8,964
| -5% | -$441K |
|
2013
Pitney Bowes
PBI
$1.96B
| $8.64M | ﹤0.01% |
2,441,474
-100,605
| -4% | -$356K |
|
2014
InMode
INMD
$937M
| $8.64M | ﹤0.01% |
231,206
+216,833
| +1,509% | +$8.1M |
|
2015
Appian
APPN
$2.28B
| $8.63M | ﹤0.01% |
181,292
+12,247
| +7% | +$583K |
|
2016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.59M | ﹤0.01% |
+234,288
| New | +$8.59M |
|
2017
N-able
NABL
$1.54B
| $8.58M | ﹤0.01% |
595,421
+49,515
| +9% | +$714K |
|
2018
ACV Auctions
ACVA
$1.72B
| $8.54M | ﹤0.01% |
494,670
+68,834
| +16% | +$1.19M |
|
2019
Varex Imaging
VREX
$469M
| $8.54M | ﹤0.01% |
362,220
-7,187
| -2% | -$169K |
|
2020
Payoneer
PAYO
$2.34B
| $8.52M | ﹤0.01% |
1,770,995
+88,202
| +5% | +$424K |
|
|
BDN
2021
Brandywine Realty Trust
BDN
$789M
| $8.48M | ﹤0.01% |
1,822,611
-170,357
| -9% | -$792K |
|
2022
Perdoceo Education
PRDO
$2.26B
| $8.47M | ﹤0.01% |
690,663
-1,393
| -0.2% | -$17.1K |
|
2023
RPC Inc
RES
$986M
| $8.43M | ﹤0.01% |
1,179,471
-104,792
| -8% | -$749K |
|
2024
Resources Connection
RGP
$172M
| $8.42M | ﹤0.01% |
536,134
-13,402
| -2% | -$211K |
|
2025
Digital Turbine
APPS
$501M
| $8.41M | ﹤0.01% |
905,902
-38,435
| -4% | -$357K |
|