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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$7.75B
| $58.5M | 0.02% |
1,674,762
-224,679
| -12% | -$7.84M |
|
|
TBI
802
Trueblue
TBI
$194M
| $58.4M | 0.02% |
2,263,778
+126,034
| +6% | +$3.25M |
|
803
Idexx Laboratories
IDXX
$52.6B
| $58.3M | 0.02% |
1,095,792
-56,870
| -5% | -$3.02M |
|
804
Targa Resources
TRGP
$36.6B
| $58.3M | 0.02% |
660,733
-22,841
| -3% | -$2.01M |
|
805
KBR
KBR
$6.39B
| $58.2M | 0.02% |
1,826,344
-13,650
| -0.7% | -$435K |
|
806
Garmin
GRMN
$45.6B
| $58.2M | 0.02% |
1,259,653
-47,842
| -4% | -$2.21M |
|
|
WGL
807
DELISTED
Wgl Holdings
WGL
| $58M | 0.02% |
1,448,325
+327,112
| +29% | +$13.1M |
|
|
BRCD
808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57.8M | 0.02% |
6,519,128
-1,647,404
| -20% | -$14.6M |
|
809
Columbia Banking Systems
COLB
$7.98B
| $57.8M | 0.02% |
2,102,005
+479,231
| +30% | +$13.2M |
|
810
Hawaiian Electric Industries
HE
$2.11B
| $57.7M | 0.02% |
2,212,957
-394,075
| -15% | -$10.3M |
|
|
IM
811
DELISTED
Ingram Micro
IM
| $57.6M | 0.02% |
2,454,895
+32,875
| +1% | +$771K |
|
812
Gentex
GNTX
$6.38B
| $57.6M | 0.02% |
3,490,266
-305,180
| -8% | -$5.03M |
|
|
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
| $57.4M | 0.02% |
909,984
+175,143
| +24% | +$11.1M |
|
814
NCR Voyix
VYX
$1.82B
| $57.2M | 0.02% |
2,739,254
-49,679
| -2% | -$1.04M |
|
815
Essential Utilities
WTRG
$10.4B
| $57.2M | 0.02% |
2,425,591
-66,271
| -3% | -$1.56M |
|
816
Patterson-UTI
PTEN
$2.14B
| $57.2M | 0.02% |
2,259,698
-101,922
| -4% | -$2.58M |
|
817
Jones Lang LaSalle
JLL
$15.2B
| $57.1M | 0.02% |
557,697
+29,937
| +6% | +$3.07M |
|
818
Albemarle
ALB
$9.5B
| $57.1M | 0.02% |
900,617
+2,988
| +0.3% | +$189K |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $56.9M | 0.02% |
2,041,209
+602,924
| +42% | +$16.8M |
|
820
Carpenter Technology
CRS
$12.1B
| $56.9M | 0.02% |
914,274
-294
| -0% | -$18.3K |
|
821
iShares Russell 1000 ETF
IWB
$44.7B
| $56.9M | 0.02% |
551,029
+15,091
| +3% | +$1.56M |
|
822
T-Mobile US
TMUS
$270B
| $56.8M | 0.02% |
1,689,185
+212,324
| +14% | +$7.14M |
|
|
MDVN
823
DELISTED
MEDIVATION, INC.
MDVN
| $56.8M | 0.02% |
1,780,566
+1,088,174
| +157% | +$34.7M |
|
|
CATM
824
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.8M | 0.02% |
1,307,274
+130,877
| +11% | +$5.69M |
|
825
Allegion
ALLE
$15.4B
| $56.5M | 0.02% |
+1,278,038
| New | +$56.5M |
|