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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.4B
| $61.3M | 0.02% |
1,343,087
+192,803
| +17% | +$8.79M |
|
777
Liberty Media Series A
FWONA
$23.4B
| $61.2M | 0.02% |
2,356,259
-270,522
| -10% | -$7.03M |
|
|
URS
778
DELISTED
URS CORP
URS
| $61.2M | 0.02% |
1,154,569
+50,191
| +5% | +$2.66M |
|
779
Canadian National Railway
CNI
$58.5B
| $60.8M | 0.02% |
1,066,542
+14,740
| +1% | +$840K |
|
780
Watsco
WSO
$15.6B
| $60.7M | 0.02% |
631,405
-30,009
| -5% | -$2.88M |
|
781
Canadian Imperial Bank of Commerce
CM
$74.9B
| $60.6M | 0.02% |
1,448,620
-12,499
| -0.9% | -$523K |
|
782
EnerSys
ENS
$4.17B
| $60.5M | 0.02% |
862,686
-27,008
| -3% | -$1.89M |
|
783
Hormel Foods
HRL
$13.8B
| $60.5M | 0.02% |
2,676,716
-207,656
| -7% | -$4.69M |
|
784
Manulife Financial
MFC
$53.5B
| $60.4M | 0.02% |
3,062,366
+1,905
| +0.1% | +$37.6K |
|
785
iShares MBS ETF
MBB
$41.4B
| $60.4M | 0.02% |
577,359
+39,847
| +7% | +$4.17M |
|
786
Vale
VALE
$46.3B
| $59.9M | 0.02% |
3,862,914
-868,536
| -18% | -$13.5M |
|
787
Verint Systems
VRNT
$1.22B
| $59.9M | 0.02% |
2,737,407
+494,456
| +22% | +$10.8M |
|
788
Blackstone
BX
$147B
| $59.9M | 0.02% |
1,936,768
+40,041
| +2% | +$1.24M |
|
789
PRA Group
PRAA
$670M
| $59.7M | 0.02% |
1,130,024
-360,309
| -24% | -$19M |
|
790
Ingredion
INGR
$7.96B
| $59.6M | 0.02% |
870,716
-187,698
| -18% | -$12.8M |
|
791
Interface
TILE
$1.75B
| $59.4M | 0.02% |
2,706,760
-513,067
| -16% | -$11.3M |
|
792
Grifois
GRFS
$6.66B
| $59.4M | 0.02% |
3,288,346
+716,022
| +28% | +$12.9M |
|
793
First American
FAF
$6.86B
| $59.4M | 0.02% |
2,105,719
+289,396
| +16% | +$8.16M |
|
|
TEG
794
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $59.3M | 0.02% |
1,090,472
-32,247
| -3% | -$1.75M |
|
|
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
| $59.1M | 0.02% |
1,118,263
-479,444
| -30% | -$25.3M |
|
796
Clearway Energy Class C
CWEN
$3.34B
| $59.1M | 0.02% |
2,952,960
-456,538
| -13% | -$9.13M |
|
797
Omega Healthcare
OHI
$12.3B
| $58.9M | 0.02% |
1,976,699
+296,383
| +18% | +$8.83M |
|
798
Oil States International
OIS
$355M
| $58.7M | 0.02% |
1,009,430
-35,630
| -3% | -$2.07M |
|
799
Carlisle Companies
CSL
$14.2B
| $58.6M | 0.02% |
738,320
-65,517
| -8% | -$5.2M |
|
800
Nabors Industries
NBR
$572M
| $58.5M | 0.02% |
68,891
-3,427
| -5% | -$2.91M |
|