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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$11.6B
| $76.3M | 0.02% |
6,198,172
-2,930,364
| -32% | -$36.1M |
|
677
Hancock Whitney
HWC
$5.45B
| $76.3M | 0.02% |
2,079,794
+221,552
| +12% | +$8.13M |
|
678
Crane NXT
CXT
$3.31B
| $76.1M | 0.02% |
3,256,247
-2,778
| -0.1% | -$64.9K |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $76M | 0.02% |
634,577
+309,895
| +95% | +$37.1M |
|
680
Ashland
ASH
$2.37B
| $75.9M | 0.02% |
1,598,700
-32,974
| -2% | -$1.57M |
|
681
F5
FFIV
$19.1B
| $75.8M | 0.02% |
834,228
-301,453
| -27% | -$27.4M |
|
682
Deckers Outdoor
DECK
$17.1B
| $75.7M | 0.02% |
5,379,594
-1,463,376
| -21% | -$20.6M |
|
|
SDRL
683
DELISTED
Seadrill Limited Common Stock
SDRL
| $75.4M | 0.02% |
6,854
-478
| -7% | -$5.26M |
|
684
Hasbro
HAS
$10.5B
| $75.3M | 0.02% |
1,368,590
-2,290,184
| -63% | -$126M |
|
685
Commault Systems
CVLT
$8.69B
| $75.1M | 0.02% |
1,002,771
+141,766
| +16% | +$10.6M |
|
686
TEGNA Inc
TGNA
$3.39B
| $74.7M | 0.02% |
4,824,730
-6,294,178
| -57% | -$97.4M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $74.6M | 0.02% |
1,069,580
-32,284
| -3% | -$2.25M |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $74.5M | 0.02% |
+1,171,160
| New | +$74.5M |
|
689
SEI Investments
SEIC
$10.7B
| $73.9M | 0.02% |
2,128,159
-37,423
| -2% | -$1.3M |
|
690
Alaska Air
ALK
$6.62B
| $73.6M | 0.02% |
2,006,826
+248,744
| +14% | +$9.13M |
|
|
SCG
691
DELISTED
Scana
SCG
| $73.6M | 0.02% |
1,567,927
-61,801
| -4% | -$2.9M |
|
|
ALU
692
DELISTED
ALCATEL-LUCENT ADR
ALU
| $73.4M | 0.02% |
16,690,769
+16,608,463
| +20,179% | +$73.1M |
|
693
Emergent Biosolutions
EBS
$424M
| $73.1M | 0.02% |
3,181,058
-139,044
| -4% | -$3.2M |
|
694
Teledyne Technologies
TDY
$26.4B
| $72.6M | 0.02% |
790,685
-101,122
| -11% | -$9.29M |
|
695
Sealed Air
SEE
$5.06B
| $72.4M | 0.02% |
2,126,003
-191,567
| -8% | -$6.52M |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $72.3M | 0.02% |
1,752,142
-101,952
| -5% | -$4.21M |
|
|
NSR
697
DELISTED
Neustar Inc
NSR
| $72.3M | 0.02% |
1,449,369
+161,428
| +13% | +$8.05M |
|
698
Helix Energy Solutions
HLX
$963M
| $72.2M | 0.02% |
3,114,274
+27,504
| +0.9% | +$638K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $71.9M | 0.02% |
4,758,121
-300,149
| -6% | -$4.54M |
|
700
Cinemark Holdings
CNK
$3.21B
| $71.9M | 0.02% |
2,156,497
-33,070
| -2% | -$1.1M |
|