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 | |
|---|---|---|---|---|---|---|
626
Anywhere Real Estate
HOUS
$824M
| $86.7M | 0.02% |
1,751,901
+1,180,632
| +207% | +$58.4M |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.16B
| $86.5M | 0.02% |
1,712,063
-49,763
| -3% | -$2.52M |
|
628
3D Systems Corporation
DDD
$317M
| $86.5M | 0.02% |
930,906
-55,355
| -6% | -$5.14M |
|
|
SPN
629
DELISTED
Superior Energy Services, Inc.
SPN
| $86.2M | 0.02% |
3,238,691
-360,260
| -10% | -$9.59M |
|
630
Lincoln Electric
LECO
$13.2B
| $85.3M | 0.02% |
1,195,997
-46,832
| -4% | -$3.34M |
|
631
Dentsply Sirona
XRAY
$2.68B
| $85.2M | 0.02% |
1,758,322
-89,112
| -5% | -$4.32M |
|
632
Thor Industries
THO
$5.48B
| $84.7M | 0.02% |
1,534,041
-190,573
| -11% | -$10.5M |
|
633
Edwards Lifesciences
EW
$43.8B
| $84.7M | 0.02% |
7,730,166
-1,113,486
| -13% | -$12.2M |
|
634
Jabil
JBL
$24B
| $84.2M | 0.02% |
4,830,561
+2,447,215
| +103% | +$42.7M |
|
635
Cadence Design Systems
CDNS
$99.4B
| $84.1M | 0.02% |
6,001,315
+84,179
| +1% | +$1.18M |
|
636
Scotiabank
BNS
$80.3B
| $84M | 0.02% |
1,445,129
+47,318
| +3% | +$2.75M |
|
637
Cincinnati Financial
CINF
$24.4B
| $83.9M | 0.02% |
1,601,595
-92,925
| -5% | -$4.87M |
|
638
Guess, Inc.
GES
$872M
| $83.8M | 0.02% |
2,697,909
-102,135
| -4% | -$3.17M |
|
|
CHMT
639
DELISTED
Chemtura Corporation
CHMT
| $83.8M | 0.02% |
2,999,679
+634,031
| +27% | +$17.7M |
|
640
Digital Realty Trust
DLR
$58.4B
| $83.1M | 0.02% |
1,691,859
-148,304
| -8% | -$7.28M |
|
641
Expedia Group
EXPE
$27.5B
| $82.9M | 0.02% |
1,189,703
-24,356
| -2% | -$1.7M |
|
|
HSH
642
DELISTED
HILLSHIRE BRANDS CO
HSH
| $82.4M | 0.02% |
2,464,568
-625,266
| -20% | -$20.9M |
|
643
Wabtec
WAB
$32.5B
| $82.1M | 0.02% |
1,104,843
-20,861
| -2% | -$1.55M |
|
644
Raymond James Financial
RJF
$34.7B
| $82M | 0.02% |
2,357,991
-105,360
| -4% | -$3.67M |
|
645
Realty Income
O
$54B
| $81.9M | 0.02% |
2,263,940
+78,536
| +4% | +$2.84M |
|
646
Advance Auto Parts
AAP
$3.61B
| $81.5M | 0.02% |
735,959
-19,996
| -3% | -$2.21M |
|
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $81.4M | 0.02% |
3,304,034
+1,830,458
| +124% | +$45.1M |
|
|
INVX
648
Innovex International, Inc.
INVX
$1.18B
| $81.1M | 0.02% |
737,851
-55,381
| -7% | -$6.09M |
|
649
Snap-on
SNA
$17.7B
| $80.9M | 0.02% |
739,029
-134,390
| -15% | -$14.7M |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $80.4M | 0.02% |
1,525,108
+173,652
| +13% | +$9.16M |
|