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 |
SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Voya Financial
VOYA
|
+$221M |
| 5 |
Mattel
MAT
|
+$204M |
Top Sells
| 1 |
Apple
AAPL
|
+$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Wells Fargo
WFC
|
+$381M |
| 4 |
Qualcomm
QCOM
|
+$362M |
| 5 |
Johnson & Johnson
JNJ
|
+$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UMB Financial
UMBF
$9.43B
| $146M | 0.04% |
2,275,044
+696,605
| +44% | +$44.8M |
|
452
Annaly Capital Management
NLY
$13.9B
| $146M | 0.04% |
3,662,814
-99,686
| -3% | -$3.98M |
|
453
Illumina
ILMN
$15.8B
| $146M | 0.04% |
1,357,292
+231,177
| +21% | +$24.9M |
|
454
Mettler-Toledo International
MTD
$26.5B
| $146M | 0.04% |
601,560
+18,853
| +3% | +$4.57M |
|
455
Tanger
SKT
$3.83B
| $145M | 0.04% |
4,535,382
-630,608
| -12% | -$20.2M |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $144M | 0.04% |
4,537,392
+19,120
| +0.4% | +$609K |
|
457
Urban Outfitters
URBN
$6.42B
| $144M | 0.04% |
3,885,446
-1,043,820
| -21% | -$38.7M |
|
458
Jacobs Solutions
J
$17.9B
| $143M | 0.04% |
2,752,630
+53,439
| +2% | +$2.78M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $143M | 0.04% |
6,625,174
-375,653
| -5% | -$8.13M |
|
460
Fossil Group
FOSL
$170M
| $143M | 0.04% |
1,193,185
-70,857
| -6% | -$8.5M |
|
461
Liberty Global Class A
LBTYA
$4.07B
| $142M | 0.04% |
3,880,240
-133,029
| -3% | -$4.88M |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $142M | 0.04% |
9,157,048
+1,210,068
| +15% | +$18.7M |
|
463
Synopsys
SNPS
$89.2B
| $140M | 0.04% |
3,449,350
-110,559
| -3% | -$4.49M |
|
464
VanEck Agribusiness ETF
MOO
$623M
| $140M | 0.04% |
2,562,076
+2,388
| +0.1% | +$130K |
|
465
Roper Technologies
ROP
$54.8B
| $139M | 0.04% |
1,005,519
-233,248
| -19% | -$32.3M |
|
466
Pultegroup
PHM
$26.5B
| $139M | 0.04% |
6,821,945
-1,154,879
| -14% | -$23.5M |
|
467
Unum
UNM
$13B
| $139M | 0.04% |
3,956,217
+918,831
| +30% | +$32.2M |
|
468
RPM International
RPM
$15.9B
| $139M | 0.04% |
3,342,705
-71,360
| -2% | -$2.96M |
|
469
NVIDIA
NVDA
$4.29T
| $138M | 0.04% |
344,000,800
+83,046,120
| +32% | +$33.3M |
|
470
Avery Dennison
AVY
$12.9B
| $137M | 0.04% |
2,737,082
+720,249
| +36% | +$36.1M |
|
471
Steelcase
SCS
$1.95B
| $136M | 0.04% |
8,605,320
+681,547
| +9% | +$10.8M |
|
472
Camden Property Trust
CPT
$11.5B
| $136M | 0.04% |
2,396,118
-1,148,505
| -32% | -$65.3M |
|
473
Masco
MAS
$15.3B
| $136M | 0.04% |
6,797,873
+2,297,613
| +51% | +$46M |
|
474
Xcel Energy
XEL
$42.7B
| $136M | 0.04% |
4,853,859
-222,680
| -4% | -$6.22M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $135M | 0.04% |
2,307,769
-112,484
| -5% | -$6.58M |
|