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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $56.3M | 0.02% |
524,274
-13,804
| -3% | -$1.48M |
|
|
MCRS
827
DELISTED
MICROS SYSTEMS INC
MCRS
| $56.1M | 0.02% |
978,146
-57,593
| -6% | -$3.3M |
|
828
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $56M | 0.02% |
1,740,682
-610,990
| -26% | -$19.7M |
|
829
Valley National Bancorp
VLY
$6.17B
| $55.9M | 0.02% |
5,524,555
+561,072
| +11% | +$5.68M |
|
830
Jack Henry & Associates
JKHY
$11.4B
| $55.9M | 0.02% |
943,398
-133,785
| -12% | -$7.92M |
|
|
SLH
831
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.8M | 0.02% |
788,448
-72,636
| -8% | -$5.14M |
|
832
Olin
OLN
$2.87B
| $55.6M | 0.02% |
1,926,183
+294,209
| +18% | +$8.49M |
|
833
Community Health Systems
CYH
$427M
| $55.6M | 0.02% |
1,711,775
+28,964
| +2% | +$940K |
|
834
Pacira BioSciences
PCRX
$1.2B
| $55.5M | 0.02% |
964,950
+628,724
| +187% | +$36.1M |
|
835
Waste Connections
WCN
$45.1B
| $55.3M | 0.02% |
1,900,931
-58,153
| -3% | -$1.69M |
|
836
Sensata Technologies
ST
$4.64B
| $55.2M | 0.02% |
1,422,633
+169,351
| +14% | +$6.57M |
|
837
iShares Russell 1000 Value ETF
IWD
$64B
| $55.1M | 0.02% |
584,848
-235,499
| -29% | -$22.2M |
|
|
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.7M | 0.02% |
1,324,305
+451,028
| +52% | +$18.6M |
|
839
Factset
FDS
$11.6B
| $54.7M | 0.02% |
503,376
-10,132
| -2% | -$1.1M |
|
|
DNY
840
DELISTED
DONNELLEY R R & SONS CO
DNY
| $54.5M | 0.02% |
2,688,155
-1,415,642
| -34% | -$28.7M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$782M
| $54.4M | 0.02% |
3,863,912
+1,902,224
| +97% | +$26.8M |
|
|
NPSP
842
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $54.4M | 0.02% |
1,791,814
+99,829
| +6% | +$3.03M |
|
|
MR
843
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54.3M | 0.02% |
1,493,974
-871,163
| -37% | -$31.7M |
|
844
Black Hills Corp
BKH
$4.29B
| $54.3M | 0.02% |
1,034,051
+19,651
| +2% | +$1.03M |
|
845
NNN REIT
NNN
$8.03B
| $54.2M | 0.02% |
1,787,143
+189,408
| +12% | +$5.74M |
|
|
GNC
846
DELISTED
GNC Holdings, Inc.
GNC
| $53.9M | 0.02% |
922,764
-487,342
| -35% | -$28.5M |
|
847
Cabot Corp
CBT
$4.17B
| $53.9M | 0.02% |
1,048,148
-11,781
| -1% | -$606K |
|
|
LXK
848
DELISTED
Lexmark Intl Inc
LXK
| $53.6M | 0.01% |
1,508,646
-32,658
| -2% | -$1.16M |
|
849
MSCI
MSCI
$42.8B
| $53.3M | 0.01% |
1,219,857
-41,663
| -3% | -$1.82M |
|
|
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.3M | 0.01% |
941,889
-571,223
| -38% | -$32.3M |
|