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 | |
|---|---|---|---|---|---|---|
|
BTU
751
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63.7M | 0.02% |
217,573
-72,099
| -25% | -$21.1M |
|
752
Signet Jewelers
SIG
$3.97B
| $63.6M | 0.02% |
808,534
-26,670
| -3% | -$2.1M |
|
753
Zions Bancorporation
ZION
$8.73B
| $63.5M | 0.02% |
2,119,445
-5,304
| -0.2% | -$159K |
|
754
SM Energy
SM
$3.15B
| $63.3M | 0.02% |
761,288
+15,861
| +2% | +$1.32M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $63.2M | 0.02% |
1,477,224
-30,564
| -2% | -$1.31M |
|
|
AIRM
756
DELISTED
Air Methods Corp
AIRM
| $63.2M | 0.02% |
1,084,530
+21,596
| +2% | +$1.26M |
|
|
BYI
757
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63.1M | 0.02% |
804,500
+21,005
| +3% | +$1.65M |
|
|
NBIS
758
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $63.1M | 0.02% |
1,462,396
+316,862
| +28% | +$13.7M |
|
|
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
| $63M | 0.02% |
2,056,823
-1,029,519
| -33% | -$31.6M |
|
760
WESCO International
WCC
$10.5B
| $62.7M | 0.02% |
688,899
+37,877
| +6% | +$3.45M |
|
761
Encompass Health
EHC
$12.6B
| $62.7M | 0.02% |
2,365,947
+31,635
| +1% | +$839K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $62.7M | 0.02% |
1,884,137
-1,550,907
| -45% | -$51.6M |
|
763
National Fuel Gas
NFG
$7.9B
| $62.7M | 0.02% |
877,601
-17,297
| -2% | -$1.24M |
|
764
Portland General Electric
POR
$4.67B
| $62.7M | 0.02% |
2,074,630
+192,748
| +10% | +$5.82M |
|
765
Lennox International
LII
$19B
| $62.5M | 0.02% |
734,969
-11,635
| -2% | -$990K |
|
766
Centene
CNC
$15.8B
| $62.3M | 0.02% |
4,230,276
-99,572
| -2% | -$1.47M |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.3M | 0.02% |
576,658
-64,466
| -10% | -$6.96M |
|
768
Skyworks Solutions
SWKS
$11.4B
| $62.1M | 0.02% |
2,174,843
-50,379
| -2% | -$1.44M |
|
769
Associated Banc-Corp
ASB
$4.4B
| $62M | 0.02% |
3,562,717
-203,651
| -5% | -$3.54M |
|
770
Assurant
AIZ
$10.5B
| $61.9M | 0.02% |
933,235
-96,705
| -9% | -$6.42M |
|
771
Cenovus Energy
CVE
$31.4B
| $61.8M | 0.02% |
2,155,523
+117,027
| +6% | +$3.35M |
|
|
RAX
772
DELISTED
Rackspace Hosting Inc
RAX
| $61.7M | 0.02% |
1,577,741
-490,347
| -24% | -$19.2M |
|
773
Pitney Bowes
PBI
$2B
| $61.7M | 0.02% |
2,647,630
-5,623,407
| -68% | -$131M |
|
774
SouthState Bank Corporation
SSB
$10.5B
| $61.5M | 0.02% |
924,932
+50,566
| +6% | +$3.36M |
|
775
First Horizon
FHN
$11.8B
| $61.4M | 0.02% |
5,273,043
+137,853
| +3% | +$1.61M |
|