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 | |
|---|---|---|---|---|---|---|
|
CNQR
876
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $50.6M | 0.01% |
490,869
-38,727
| -7% | -$4M |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.6M | 0.01% |
527,212
+47,935
| +10% | +$4.6M |
|
|
HCBK
878
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50.5M | 0.01% |
5,354,701
-409,386
| -7% | -$3.86M |
|
|
HCC
879
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.5M | 0.01% |
1,093,730
-18,905
| -2% | -$872K |
|
880
American Financial Group
AFG
$11.6B
| $50.5M | 0.01% |
874,286
-20,632
| -2% | -$1.19M |
|
|
STR
881
DELISTED
QUESTAR CORP
STR
| $50.5M | 0.01% |
2,194,448
-49,072
| -2% | -$1.13M |
|
|
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
| $50.3M | 0.01% |
1,628,681
-861,086
| -35% | -$26.6M |
|
883
Wintrust Financial
WTFC
$9.11B
| $50.1M | 0.01% |
1,087,346
-632
| -0.1% | -$29.1K |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$1.08B
| $50M | 0.01% |
2,270,322
-15,259
| -0.7% | -$336K |
|
|
TWTC
885
DELISTED
TW TELECOM INC CL A COM
TWTC
| $50M | 0.01% |
1,639,942
-49,108
| -3% | -$1.5M |
|
886
Hexcel
HXL
$4.92B
| $49.9M | 0.01% |
1,117,561
-15,671
| -1% | -$700K |
|
887
Starwood Property Trust
STWD
$7.45B
| $49.9M | 0.01% |
2,235,302
-56,511
| -2% | -$1.26M |
|
888
Hain Celestial
HAIN
$135M
| $49.6M | 0.01% |
1,092,754
+261,428
| +31% | +$11.9M |
|
|
WR
889
DELISTED
Westar Energy Inc
WR
| $49.6M | 0.01% |
1,540,569
-39,081
| -2% | -$1.26M |
|
|
FMER
890
DELISTED
FIRSTMERIT CORP
FMER
| $49.4M | 0.01% |
2,223,811
-72,647
| -3% | -$1.61M |
|
891
Bunge Global
BG
$16B
| $49.4M | 0.01% |
601,492
-55,943
| -9% | -$4.59M |
|
|
CYN
892
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49.3M | 0.01% |
622,340
-252,044
| -29% | -$20M |
|
893
SPX Corp
SPXC
$9.41B
| $49.3M | 0.01% |
1,965,359
-102,893
| -5% | -$2.58M |
|
894
Eagle Materials
EXP
$7.69B
| $49.3M | 0.01% |
636,530
-16,602
| -3% | -$1.29M |
|
895
Vanguard Growth ETF
VUG
$194B
| $49.2M | 0.01% |
529,177
+16,119
| +3% | +$1.5M |
|
|
SVC
896
Service Properties Trust
SVC
$484M
| $49.2M | 0.01% |
1,833,262
+81,017
| +5% | +$2.17M |
|
897
Idacorp
IDA
$6.81B
| $49.2M | 0.01% |
949,222
+4,726
| +0.5% | +$245K |
|
|
WRI
898
DELISTED
Weingarten Realty Investors
WRI
| $49M | 0.01% |
1,788,793
-34,082
| -2% | -$935K |
|
899
Amdocs
DOX
$9.27B
| $48.9M | 0.01% |
1,185,558
+194,885
| +20% | +$8.04M |
|
900
COPT Defense Properties
CDP
$3.46B
| $48.8M | 0.01% |
2,060,894
+169,562
| +9% | +$4.02M |
|