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 | |
|---|---|---|---|---|---|---|
|
APOL
651
DELISTED
Apollo Education Group Inc Class A
APOL
| $80.4M | 0.02% |
2,941,064
-1,064,703
| -27% | -$29.1M |
|
652
Dana Inc
DAN
$2.75B
| $80.1M | 0.02% |
4,084,560
-2,396,513
| -37% | -$47M |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $80M | 0.02% |
1,185,238
-44,373
| -4% | -$2.99M |
|
654
OGE Energy
OGE
$8.84B
| $79.8M | 0.02% |
2,354,231
-69,322
| -3% | -$2.35M |
|
655
Eldorado Gold
EGO
$5.48B
| $79.6M | 0.02% |
2,796,834
-2,574
| -0.1% | -$73.2K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $79.5M | 0.02% |
1,397,514
+131,339
| +10% | +$7.48M |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $79.5M | 0.02% |
65,941
-4,059
| -6% | -$4.89M |
|
658
Wolverine World Wide
WWW
$2.47B
| $79.4M | 0.02% |
2,339,256
+404,240
| +21% | +$13.7M |
|
659
Itaú Unibanco
ITUB
$77.8B
| $79.4M | 0.02% |
15,590,932
-4,464,856
| -22% | -$22.7M |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
2,461,289
+1,226,020
| +99% | +$39.5M |
|
661
iShares Russell 1000 Growth ETF
IWF
$121B
| $79M | 0.02% |
918,593
-116,250
| -11% | -$9.99M |
|
662
Wolfspeed
WOLF
$385M
| $78.9M | 0.02% |
1,262,028
-76,345
| -6% | -$4.77M |
|
663
Genworth Financial
GNW
$3.57B
| $78.8M | 0.02% |
5,075,139
-401,162
| -7% | -$6.23M |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $78.5M | 0.02% |
1,354,322
+85,567
| +7% | +$4.96M |
|
665
Enterprise Products Partners
EPD
$68.9B
| $78.4M | 0.02% |
2,366,108
-268,156
| -10% | -$8.89M |
|
666
Jazz Pharmaceuticals
JAZZ
$7.96B
| $78.4M | 0.02% |
619,079
-78,810
| -11% | -$9.97M |
|
667
ManpowerGroup
MAN
$1.76B
| $78.3M | 0.02% |
912,398
-41,703
| -4% | -$3.58M |
|
668
United Natural Foods
UNFI
$1.87B
| $77.7M | 0.02% |
1,031,016
-194,425
| -16% | -$14.7M |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $77.4M | 0.02% |
862,670
-71,490
| -8% | -$6.41M |
|
|
CNW
670
DELISTED
CON-WAY INC.
CNW
| $77.3M | 0.02% |
1,947,453
+66,333
| +4% | +$2.63M |
|
671
Canadian Natural Resources
CNQ
$67.7B
| $77.3M | 0.02% |
4,725,734
+131,324
| +3% | +$2.15M |
|
672
Reinsurance Group of America
RGA
$12.5B
| $77.2M | 0.02% |
996,997
-27,513
| -3% | -$2.13M |
|
|
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $77M | 0.02% |
2,226,209
-322,824
| -13% | -$11.2M |
|
|
JNY
674
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $76.9M | 0.02% |
5,143,249
+222,230
| +5% | +$3.32M |
|
675
Teradyne
TER
$18.9B
| $76.6M | 0.02% |
4,346,860
-176,306
| -4% | -$3.11M |
|