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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $113M | 0.03% |
884,798
-95,942
| -10% | -$12.2M |
|
|
TIF
527
DELISTED
Tiffany & Co.
TIF
| $113M | 0.03% |
1,213,163
-218,110
| -15% | -$20.2M |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $112M | 0.03% |
1,796,720
+7,243
| +0.4% | +$453K |
|
529
Oceaneering
OII
$2.47B
| $112M | 0.03% |
1,422,293
-55,404
| -4% | -$4.37M |
|
|
QCOR
530
DELISTED
QUESTCOR PHARMA INC
QCOR
| $112M | 0.03% |
2,059,239
+796,492
| +63% | +$43.4M |
|
|
INFA
531
DELISTED
INFORMATICA CORP
INFA
| $110M | 0.03% |
2,655,471
+14,721
| +0.6% | +$611K |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $110M | 0.03% |
897,403
-17,888
| -2% | -$2.2M |
|
533
Diageo
DEO
$54.6B
| $110M | 0.03% |
831,339
-16,630
| -2% | -$2.2M |
|
|
MWV
534
DELISTED
MEADWESTVACO CORP
MWV
| $110M | 0.03% |
2,980,924
-460,650
| -13% | -$17M |
|
535
Antero Resources
AR
$9.85B
| $109M | 0.03% |
+1,721,622
| New | +$109M |
|
536
CoreCivic
CXW
$2.24B
| $109M | 0.03% |
3,398,614
+397,906
| +13% | +$12.8M |
|
537
Mid-America Apartment Communities
MAA
$16.5B
| $109M | 0.03% |
1,793,892
+419,626
| +31% | +$25.5M |
|
538
Kilroy Realty
KRC
$5.26B
| $109M | 0.03% |
2,168,162
+68
| +0% | +$3.41K |
|
|
PLL
539
DELISTED
PALL CORP
PLL
| $108M | 0.03% |
1,269,712
-212,061
| -14% | -$18.1M |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $108M | 0.03% |
1,923,673
-140,957
| -7% | -$7.9M |
|
541
Royal Bank of Canada
RY
$206B
| $108M | 0.03% |
1,599,664
+27,079
| +2% | +$1.82M |
|
542
Polaris
PII
$3.21B
| $108M | 0.03% |
738,154
-24,193
| -3% | -$3.52M |
|
543
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $107M | 0.03% |
439,235
-81,142
| -16% | -$19.8M |
|
544
AGCO
AGCO
$8.23B
| $107M | 0.03% |
1,806,081
-60,338
| -3% | -$3.57M |
|
545
Reliance Steel & Aluminium
RS
$15.1B
| $107M | 0.03% |
1,408,781
+81,456
| +6% | +$6.18M |
|
|
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
| $107M | 0.03% |
1,692,609
+28,798
| +2% | +$1.81M |
|
547
Graco
GGG
$14.1B
| $107M | 0.03% |
4,095,183
+1,626,888
| +66% | +$42.4M |
|
548
H&R Block
HRB
$6.76B
| $107M | 0.03% |
3,671,772
+212,454
| +6% | +$6.17M |
|
549
Everest Group
EG
$14B
| $107M | 0.03% |
683,645
-82,941
| -11% | -$12.9M |
|
550
Synovus
SNV
$7.23B
| $106M | 0.03% |
4,223,716
-217,115
| -5% | -$5.47M |
|