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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.75B
| $106M | 0.03% |
2,203,028
-228,916
| -9% | -$11M |
|
552
Novartis
NVS
$237B
| $106M | 0.03% |
1,475,484
-47,681
| -3% | -$3.43M |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $106M | 0.03% |
3,254,611
-167,997
| -5% | -$5.46M |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $106M | 0.03% |
910,805
-50,517
| -5% | -$5.87M |
|
|
DST
555
DELISTED
DST Systems Inc.
DST
| $106M | 0.03% |
2,330,740
-15,118
| -0.6% | -$686K |
|
|
TWO
556
Two Harbors Investment
TWO
$1.03B
| $106M | 0.03% |
1,424,071
+103,122
| +8% | +$7.66M |
|
557
Cooper Companies
COO
$13.4B
| $106M | 0.03% |
3,410,400
+896,020
| +36% | +$27.7M |
|
558
Teradata
TDC
$2.1B
| $106M | 0.03% |
2,319,884
-722,649
| -24% | -$32.9M |
|
559
Ralph Lauren
RL
$19B
| $105M | 0.03% |
593,085
-48,422
| -8% | -$8.55M |
|
560
Church & Dwight Co
CHD
$22.4B
| $104M | 0.03% |
3,141,810
+50,276
| +2% | +$1.67M |
|
561
Henry Schein
HSIC
$8.31B
| $104M | 0.03% |
2,316,446
-53,998
| -2% | -$2.42M |
|
562
United Therapeutics
UTHR
$18.5B
| $104M | 0.03% |
916,448
-28,903
| -3% | -$3.27M |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$3.16B
| $103M | 0.03% |
5,661,896
+2,830,772
| +100% | +$51.4M |
|
564
CarMax
KMX
$9B
| $103M | 0.03% |
2,184,312
-129,931
| -6% | -$6.11M |
|
|
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
| $103M | 0.03% |
6,250,923
+169,319
| +3% | +$2.78M |
|
566
UGI
UGI
$7.09B
| $102M | 0.03% |
3,686,208
-3,510
| -0.1% | -$97K |
|
567
Toronto Dominion Bank
TD
$134B
| $101M | 0.03% |
2,153,740
+48,176
| +2% | +$2.27M |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101M | 0.03% |
2,172,546
+18,496
| +0.9% | +$860K |
|
569
Fortune Brands Innovations
FBIN
$6.9B
| $101M | 0.03% |
2,586,810
-508,939
| -16% | -$19.9M |
|
570
International Flavors & Fragrances
IFF
$16.3B
| $100M | 0.03% |
1,168,862
+105,315
| +10% | +$9.06M |
|
|
WWAV
571
DELISTED
The WhiteWave Foods Company
WWAV
| $100M | 0.03% |
4,372,436
+276,010
| +7% | +$6.33M |
|
572
Toll Brothers
TOL
$13.5B
| $100M | 0.03% |
2,705,231
+8,515
| +0.3% | +$315K |
|
573
SPDR Gold Trust
GLD
$115B
| $100M | 0.03% |
861,681
-17,801
| -2% | -$2.07M |
|
574
CMS Energy
CMS
$21B
| $99.9M | 0.03% |
3,732,260
-6,698
| -0.2% | -$179K |
|
575
Herbalife
HLF
$957M
| $99.7M | 0.03% |
2,532,432
-47,184
| -2% | -$1.86M |
|