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 | |
|---|---|---|---|---|---|---|
|
MBFI
901
DELISTED
MB Financial Corp
MBFI
| $48.8M | 0.01% |
1,522,729
-76,787
| -5% | -$2.46M |
|
902
Teck Resources
TECK
$19.6B
| $48.7M | 0.01% |
1,872,010
+3,224
| +0.2% | +$83.9K |
|
|
TE
903
DELISTED
TECO ENERGY INC
TE
| $48.7M | 0.01% |
2,822,766
-138,232
| -5% | -$2.38M |
|
904
United Airlines
UAL
$34.2B
| $48.7M | 0.01% |
1,286,404
-105,577
| -8% | -$3.99M |
|
905
TC Energy
TRP
$54.4B
| $48.5M | 0.01% |
1,062,254
-570,034
| -35% | -$26M |
|
906
Huntington Ingalls Industries
HII
$10.8B
| $48.3M | 0.01% |
536,505
-30,878
| -5% | -$2.78M |
|
907
PTC
PTC
$24.7B
| $48.2M | 0.01% |
1,362,901
+35,283
| +3% | +$1.25M |
|
908
Treehouse Foods
THS
$870M
| $48M | 0.01% |
696,688
-43,910
| -6% | -$3.03M |
|
|
RGC
909
DELISTED
Regal Entertainment Group
RGC
| $47.8M | 0.01% |
2,460,123
-101,352
| -4% | -$1.97M |
|
910
Tesla
TSLA
$1.38T
| $47.7M | 0.01% |
4,760,775
-534,075
| -10% | -$5.36M |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $47.7M | 0.01% |
1,157,296
-129,244
| -10% | -$5.32M |
|
|
XLS
912
DELISTED
EXELIS INC COM STK
XLS
| $47.6M | 0.01% |
2,673,766
+346,528
| +15% | +$6.17M |
|
913
Sonoco
SON
$4.66B
| $47.6M | 0.01% |
1,140,392
-44,276
| -4% | -$1.85M |
|
914
CubeSmart
CUBE
$9.34B
| $47.5M | 0.01% |
2,982,869
+14,979
| +0.5% | +$239K |
|
|
DF
915
DELISTED
Dean Foods Company
DF
| $47.5M | 0.01% |
2,762,836
+633,811
| +30% | +$10.9M |
|
916
Cullen/Frost Bankers
CFR
$8.16B
| $47.5M | 0.01% |
637,958
-19,751
| -3% | -$1.47M |
|
917
Bank of Montreal
BMO
$92.7B
| $47.4M | 0.01% |
711,013
-4,336
| -0.6% | -$289K |
|
918
Cheniere Energy
LNG
$51.5B
| $47.2M | 0.01% |
1,094,261
-105,165
| -9% | -$4.53M |
|
919
Children's Place
PLCE
$176M
| $47.2M | 0.01% |
828,079
-27,369
| -3% | -$1.56M |
|
920
Terex
TEX
$3.47B
| $47M | 0.01% |
1,119,147
-48,786
| -4% | -$2.05M |
|
921
ICICI Bank
IBN
$114B
| $47M | 0.01% |
6,952,556
+1,578,654
| +29% | +$10.7M |
|
922
Manhattan Associates
MANH
$13.3B
| $46.9M | 0.01% |
1,595,260
-69,880
| -4% | -$2.05M |
|
|
BEE
923
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $46.9M | 0.01% |
4,957,702
+4,036,332
| +438% | +$38.1M |
|
924
Cboe Global Markets
CBOE
$24.6B
| $46.6M | 0.01% |
897,103
-68,490
| -7% | -$3.56M |
|
925
Geospace Technologies
GEOS
$241M
| $46.6M | 0.01% |
492,433
-7,705
| -2% | -$729K |
|