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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$17.6B
| $93.5M | 0.03% |
3,178,259
+87,985
| +3% | +$2.59M |
|
|
602
iShares Russell 2000 ETF
IWM
$69.4B
| $93.5M | 0.03% |
810,416
-3,655,769
| -82% | -$422M |
|
603
CNX Resources
CNX
$4.39B
| $92.5M | 0.03% |
2,917,297
-302,280
| -9% | -$9.58M |
|
604
Lam Research
LRCX
$160B
| $92.2M | 0.03% |
16,929,310
-6,967,010
| -29% | -$37.9M |
|
|
HPY
605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $91.9M | 0.03% |
1,842,939
-4,296
| -0.2% | -$214K |
|
606
Cleveland-Cliffs
CLF
$5.65B
| $91.7M | 0.03% |
3,500,053
-321,504
| -8% | -$8.43M |
|
607
WEX
WEX
$5.77B
| $91.7M | 0.03% |
926,089
+59,297
| +7% | +$5.87M |
|
608
Ball Corp
BALL
$13.4B
| $91.6M | 0.03% |
3,547,464
-282,364
| -7% | -$7.29M |
|
609
ITT
ITT
$14.3B
| $91.6M | 0.03% |
2,109,865
+903,961
| +75% | +$39.2M |
|
610
Valmont Industries
VMI
$7.48B
| $90.6M | 0.03% |
607,669
-18,437
| -3% | -$2.75M |
|
611
Brunswick
BC
$4.27B
| $90.2M | 0.03% |
1,958,136
+238,967
| +14% | +$11M |
|
|
BRE
612
DELISTED
BRE PROPERTIES INC CL A
BRE
| $90.1M | 0.03% |
1,647,262
-51,140
| -3% | -$2.8M |
|
613
TripAdvisor
TRIP
$2.22B
| $90M | 0.03% |
1,086,125
-62,321
| -5% | -$5.16M |
|
614
Arthur J. Gallagher & Co
AJG
$76.1B
| $89.2M | 0.02% |
1,901,057
-9,492
| -0.5% | -$445K |
|
615
iShares MSCI ACWI ETF
ACWI
$22.7B
| $89.2M | 0.02% |
1,548,265
+753,759
| +95% | +$43.4M |
|
|
LSI
616
DELISTED
LSI CORPORATION
LSI
| $89.2M | 0.02% |
8,081,732
-3,693,658
| -31% | -$40.8M |
|
617
Kennametal
KMT
$1.62B
| $88.7M | 0.02% |
1,703,788
+705,378
| +71% | +$36.7M |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $88.6M | 0.02% |
2,040,350
+228,245
| +13% | +$9.92M |
|
|
RKT
619
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $88.3M | 0.02% |
1,681,292
-36,328
| -2% | -$1.91M |
|
620
Huntington Bancshares
HBAN
$26.1B
| $87.9M | 0.02% |
9,109,877
-498,342
| -5% | -$4.81M |
|
621
Watts Water Technologies
WTS
$9.54B
| $87.9M | 0.02% |
1,420,623
+254,790
| +22% | +$15.8M |
|
|
ONIT
622
Onity Group Inc.
ONIT
$354M
| $87.4M | 0.02% |
105,038
+6,823
| +7% | +$5.68M |
|
623
Maximus
MMS
$5.02B
| $87.2M | 0.02% |
1,981,755
-686,411
| -26% | -$30.2M |
|
624
Jefferies Financial Group
JEF
$14.5B
| $86.8M | 0.02% |
3,420,690
-243,663
| -7% | -$6.18M |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $86.7M | 0.02% |
2,647,144
-61,031
| -2% | -$2M |
|