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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $53.2M | 0.01% |
1,972,640
-122,944
| -6% | -$3.32M |
|
|
FRC
852
DELISTED
First Republic Bank
FRC
| $53.2M | 0.01% |
1,015,691
-55,923
| -5% | -$2.93M |
|
|
WLL
853
DELISTED
Whiting Petroleum Corporation
WLL
| $53.1M | 0.01% |
2,863
-218
| -7% | -$4.05M |
|
|
CPHD
854
DELISTED
Cepheid Inc
CPHD
| $53.1M | 0.01% |
1,138,169
+638,909
| +128% | +$29.8M |
|
|
VIVO
855
DELISTED
Meridian Bioscience Inc
VIVO
| $53.1M | 0.01% |
2,001,864
-2,842
| -0.1% | -$75.4K |
|
856
Leggett & Platt
LEG
$1.28B
| $53M | 0.01% |
1,713,748
-55,346
| -3% | -$1.71M |
|
857
Global Payments
GPN
$20.8B
| $53M | 0.01% |
1,631,010
-139,588
| -8% | -$4.54M |
|
858
Domino's
DPZ
$14.7B
| $53M | 0.01% |
760,859
+4,834
| +0.6% | +$337K |
|
859
EastGroup Properties
EGP
$8.89B
| $52.9M | 0.01% |
912,711
-14,819
| -2% | -$858K |
|
860
W.R. Berkley
WRB
$27.6B
| $52.9M | 0.01% |
4,111,840
-417,211
| -9% | -$5.36M |
|
|
OA
861
DELISTED
Orbital ATK, Inc.
OA
| $52.6M | 0.01% |
432,566
-10,108
| -2% | -$1.23M |
|
862
Mine Safety
MSA
$6.66B
| $52.6M | 0.01% |
1,027,285
+18,466
| +2% | +$946K |
|
|
SWI
863
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $52.6M | 0.01% |
1,389,330
+751,607
| +118% | +$28.4M |
|
864
BP
BP
$89.3B
| $52.4M | 0.01% |
1,318,241
-44,280
| -3% | -$1.76M |
|
865
Tyler Technologies
TYL
$23.1B
| $52.4M | 0.01% |
512,818
-15,247
| -3% | -$1.56M |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $52M | 0.01% |
898,036
-74,854
| -8% | -$4.34M |
|
867
Alkermes
ALKS
$4.67B
| $52M | 0.01% |
1,278,116
-744,923
| -37% | -$30.3M |
|
868
West Pharmaceutical
WST
$18.3B
| $51.9M | 0.01% |
1,057,470
-15,491
| -1% | -$760K |
|
|
BMS
869
DELISTED
Bemis
BMS
| $51.7M | 0.01% |
1,262,125
-72,516
| -5% | -$2.97M |
|
870
SBA Communications
SBAC
$21.3B
| $51.7M | 0.01% |
574,971
-51,912
| -8% | -$4.66M |
|
871
HSBC
HSBC
$240B
| $51.5M | 0.01% |
1,084,537
-87,850
| -7% | -$4.17M |
|
872
Western Alliance Bancorporation
WAL
$10.1B
| $51.3M | 0.01% |
2,148,512
+12,698
| +0.6% | +$303K |
|
873
Charles River Laboratories
CRL
$7.67B
| $51.2M | 0.01% |
965,398
-24,148
| -2% | -$1.28M |
|
874
Herc Holdings
HRI
$4.34B
| $51M | 0.01% |
593,578
+5,689
| +1% | +$488K |
|
875
Steven Madden
SHOO
$2.38B
| $50.8M | 0.01% |
2,083,101
+76,634
| +4% | +$1.87M |
|