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 | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.2M | 0.02% |
4,346,098
-249,722
| -5% | -$3.86M |
|
727
HCA Healthcare
HCA
$93.8B
| $66.9M | 0.02% |
1,402,441
-1,136,406
| -45% | -$54.2M |
|
|
HUB.B
728
DELISTED
HUBBELL INC CL-B
HUB.B
| $66.9M | 0.02% |
614,172
-24,903
| -4% | -$2.71M |
|
729
Gartner
IT
$19.2B
| $66.9M | 0.02% |
941,157
-20,605
| -2% | -$1.46M |
|
|
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.6M | 0.02% |
1,052,713
-107,006
| -9% | -$6.77M |
|
731
Old Republic International
ORI
$9.87B
| $66.6M | 0.02% |
3,856,475
+110,780
| +3% | +$1.91M |
|
|
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.6M | 0.02% |
3,479,515
-17,306
| -0.5% | -$331K |
|
|
KS
733
DELISTED
KapStone Paper and Pack Corp.
KS
| $66.4M | 0.02% |
2,376,586
-280,542
| -11% | -$7.84M |
|
734
John Wiley & Sons Class A
WLY
$2.19B
| $66.4M | 0.02% |
1,202,210
+152,551
| +15% | +$8.42M |
|
|
JOY
735
DELISTED
Joy Global Inc
JOY
| $66.3M | 0.02% |
1,134,168
-16,692
| -1% | -$976K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $66.3M | 0.02% |
1,245,273
+608,912
| +96% | +$32.4M |
|
|
GAS
737
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $66.1M | 0.02% |
1,398,676
-1,948,688
| -58% | -$92M |
|
738
National Grid
NGG
$69.4B
| $65.7M | 0.02% |
1,027,353
+5,632
| +0.6% | +$360K |
|
739
Hologic
HOLX
$15.2B
| $65.6M | 0.02% |
2,936,481
-20,230
| -0.7% | -$452K |
|
740
MDU Resources
MDU
$3.29B
| $65.6M | 0.02% |
5,647,013
-232,887
| -4% | -$2.71M |
|
741
Worthington Enterprises
WOR
$3.12B
| $65.6M | 0.02% |
2,527,639
-136,116
| -5% | -$3.53M |
|
742
Rayonier
RYN
$4.01B
| $65.3M | 0.02% |
2,182,582
+38,490
| +2% | +$1.15M |
|
743
Ethan Allen Interiors
ETD
$758M
| $65.3M | 0.02% |
2,145,809
+371,663
| +21% | +$11.3M |
|
|
CEB
744
DELISTED
CEB Inc.
CEB
| $65.1M | 0.02% |
841,270
-109,780
| -12% | -$8.5M |
|
|
EGN
745
DELISTED
Energen
EGN
| $65.1M | 0.02% |
919,691
+59,551
| +7% | +$4.21M |
|
746
Goodyear
GT
$2.46B
| $65M | 0.02% |
2,724,518
+35,054
| +1% | +$836K |
|
747
D.R. Horton
DHI
$50.6B
| $64.5M | 0.02% |
2,891,769
-207,316
| -7% | -$4.63M |
|
|
WX
748
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $64.1M | 0.02% |
1,669,680
+77,075
| +5% | +$2.96M |
|
|
TCO
749
DELISTED
Taubman Centers Inc.
TCO
| $64M | 0.02% |
1,001,280
-323,276
| -24% | -$20.7M |
|
750
Scansource
SCSC
$970M
| $63.8M | 0.02% |
1,502,698
+92,263
| +7% | +$3.91M |
|