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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$60.7B
| $71.8M | 0.02% |
920,610
-17,310
| -2% | -$1.35M |
|
702
Timken Company
TKR
$5.51B
| $71.7M | 0.02% |
1,819,009
+40,312
| +2% | +$1.59M |
|
|
AMCC
703
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $71.3M | 0.02% |
5,335,159
-401,733
| -7% | -$5.37M |
|
704
Baidu
BIDU
$46.5B
| $71.2M | 0.02% |
400,472
+65,318
| +19% | +$11.6M |
|
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $70.8M | 0.02% |
856,577
-13,144
| -2% | -$1.09M |
|
706
Lennar Class A
LEN
$34.4B
| $70.8M | 0.02% |
1,880,109
-163,154
| -8% | -$6.14M |
|
|
FL
707
DELISTED
Foot Locker
FL
| $70.2M | 0.02% |
1,693,702
+1,730
| +0.1% | +$71.7K |
|
708
Extra Space Storage
EXR
$30.3B
| $70.1M | 0.02% |
1,662,881
+449,968
| +37% | +$19M |
|
|
FEIC
709
DELISTED
FEI COMPANY
FEIC
| $70M | 0.02% |
783,803
-5,664
| -0.7% | -$506K |
|
710
Dick's Sporting Goods
DKS
$20.4B
| $70M | 0.02% |
1,204,797
-63,711
| -5% | -$3.7M |
|
711
Casey's General Stores
CASY
$20.2B
| $70M | 0.02% |
995,884
-6,550
| -0.7% | -$460K |
|
712
Alliant Energy
LNT
$16.4B
| $69.6M | 0.02% |
2,698,552
-15,046
| -0.6% | -$388K |
|
713
Webster Financial
WBS
$10.4B
| $69.5M | 0.02% |
2,230,579
-104,121
| -4% | -$3.25M |
|
|
CYT
714
DELISTED
CYTEC INDS INC
CYT
| $69.3M | 0.02% |
1,488,656
-130,630
| -8% | -$6.08M |
|
715
Quanta Services
PWR
$58.2B
| $69.3M | 0.02% |
2,197,004
-120,962
| -5% | -$3.82M |
|
716
Belden
BDC
$5.18B
| $69.2M | 0.02% |
981,540
-6,363
| -0.6% | -$448K |
|
717
Deluxe
DLX
$893M
| $69.1M | 0.02% |
1,323,938
-36,791
| -3% | -$1.92M |
|
|
CTRX
718
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.9M | 0.02% |
1,452,177
-119,741
| -8% | -$5.68M |
|
719
Louisiana-Pacific
LPX
$6.33B
| $68.7M | 0.02% |
3,711,557
+142,678
| +4% | +$2.64M |
|
|
MSCC
720
DELISTED
Microsemi Corp
MSCC
| $68.7M | 0.02% |
2,752,313
+138,624
| +5% | +$3.46M |
|
|
ATHN
721
DELISTED
Athenahealth, Inc.
ATHN
| $68.5M | 0.02% |
509,023
+51,116
| +11% | +$6.88M |
|
722
Electronic Arts
EA
$43.3B
| $68.1M | 0.02% |
2,966,838
-1,013,075
| -25% | -$23.2M |
|
723
Autoliv
ALV
$9.73B
| $67.9M | 0.02% |
1,027,105
-1,886
| -0.2% | -$125K |
|
|
PNRA
724
DELISTED
Panera Bread Co
PNRA
| $67.9M | 0.02% |
384,463
-16,987
| -4% | -$3M |
|
725
Xylem
XYL
$34.6B
| $67.8M | 0.02% |
1,960,314
-156,535
| -7% | -$5.42M |
|