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 | |
|---|---|---|---|---|---|---|
|
ADT
576
DELISTED
ADT CORP
ADT
| $99.5M | 0.03% |
2,459,298
-574,152
| -19% | -$23.2M |
|
577
Nasdaq
NDAQ
$51B
| $98.8M | 0.03% |
7,443,612
-238,899
| -3% | -$3.17M |
|
|
CVD
578
DELISTED
COVANCE INC.
CVD
| $98.3M | 0.03% |
1,116,828
-176,301
| -14% | -$15.5M |
|
579
Oshkosh
OSK
$8.72B
| $98.2M | 0.03% |
1,948,823
+227,928
| +13% | +$11.5M |
|
580
New York Times
NYT
$9.52B
| $98M | 0.03% |
6,175,472
+1,761,498
| +40% | +$28M |
|
581
O-I Glass
OI
$1.97B
| $97.9M | 0.03% |
2,736,239
+169,783
| +7% | +$6.07M |
|
|
FNFG
582
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.8M | 0.03% |
9,211,749
+194,028
| +2% | +$2.06M |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $97.5M | 0.03% |
1,155,866
+63,862
| +6% | +$5.39M |
|
|
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
| $97.4M | 0.03% |
1,030,228
+223
| +0% | +$21.1K |
|
585
iShares TIPS Bond ETF
TIP
$14B
| $97.3M | 0.03% |
885,272
-43,034
| -5% | -$4.73M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $97.2M | 0.03% |
1,114,954
-938
| -0.1% | -$81.8K |
|
587
CSG Systems International
CSGS
$1.93B
| $97.1M | 0.03% |
3,302,348
+400,471
| +14% | +$11.8M |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $96.2M | 0.03% |
1,175,684
+394,951
| +51% | +$32.3M |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $95.4M | 0.03% |
909,688
-22,310
| -2% | -$2.34M |
|
590
Prosperity Bancshares
PB
$6.37B
| $95.2M | 0.03% |
1,502,561
+116,729
| +8% | +$7.4M |
|
591
Pinnacle West Capital
PNW
$10.3B
| $94.7M | 0.03% |
1,789,218
-488,085
| -21% | -$25.8M |
|
|
DRC
592
DELISTED
DRESSER-RAND GROUP INC
DRC
| $94.7M | 0.03% |
1,587,759
+59,282
| +4% | +$3.53M |
|
|
TRAK
593
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $94.6M | 0.03% |
1,966,976
-492,938
| -20% | -$23.7M |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $94.3M | 0.03% |
2,168,319
-11,894
| -0.5% | -$517K |
|
|
OCR
595
DELISTED
OMNICARE INC
OCR
| $93.9M | 0.03% |
1,555,602
-32,016
| -2% | -$1.93M |
|
596
Acuity Brands
AYI
$10.6B
| $93.9M | 0.03% |
858,811
-120,435
| -12% | -$13.2M |
|
597
Equinix
EQIX
$76.9B
| $93.9M | 0.03% |
528,909
-34,662
| -6% | -$6.15M |
|
598
CVB Financial
CVBF
$2.79B
| $93.7M | 0.03% |
5,491,409
+322,380
| +6% | +$5.5M |
|
599
Waters Corp
WAT
$18.2B
| $93.7M | 0.03% |
937,213
-49,459
| -5% | -$4.95M |
|
600
Imperial Oil
IMO
$47.8B
| $93.6M | 0.03% |
2,116,129
-41,533
| -2% | -$1.84M |
|