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 | |
|---|---|---|---|---|---|---|
926
Revvity
RVTY
$10B
| $46.6M | 0.01% |
1,129,031
-65,075
| -5% | -$2.68M |
|
|
RDC
927
DELISTED
Rowan Companies Plc
RDC
| $46.5M | 0.01% |
1,314,943
-63,503
| -5% | -$2.25M |
|
928
AptarGroup
ATR
$8.86B
| $46.4M | 0.01% |
684,842
-25,194
| -4% | -$1.71M |
|
929
Lamar Advertising Co
LAMR
$12.8B
| $46.4M | 0.01% |
888,058
-111,355
| -11% | -$5.82M |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $46.3M | 0.01% |
2,851,885
-28,208
| -1% | -$458K |
|
|
KMP
931
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $46.3M | 0.01% |
574,502
+35,296
| +7% | +$2.85M |
|
|
CVC
932
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46.3M | 0.01% |
2,584,347
-77,512
| -3% | -$1.39M |
|
933
Plexus
PLXS
$3.76B
| $46.3M | 0.01% |
1,068,607
+173,537
| +19% | +$7.51M |
|
934
Korn Ferry
KFY
$3.82B
| $46.2M | 0.01% |
1,769,064
+43,804
| +3% | +$1.14M |
|
935
Atmos Energy
ATO
$25.9B
| $46.2M | 0.01% |
1,016,791
-21,779
| -2% | -$989K |
|
|
BLOX
936
DELISTED
Infoblox Inc
BLOX
| $46.2M | 0.01% |
1,398,362
-26,889
| -2% | -$888K |
|
937
NVR
NVR
$22.4B
| $46.2M | 0.01% |
44,989
+510
| +1% | +$523K |
|
938
Steel Dynamics
STLD
$20.5B
| $46.1M | 0.01% |
2,361,391
-36,531
| -2% | -$714K |
|
939
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $46.1M | 0.01% |
464,807
-76,295
| -14% | -$7.57M |
|
940
Nordson
NDSN
$12.6B
| $46M | 0.01% |
618,611
-15,614
| -2% | -$1.16M |
|
|
BID
941
DELISTED
Sotheby's
BID
| $45.9M | 0.01% |
861,909
+74,998
| +10% | +$3.99M |
|
942
ATI
ATI
$10.9B
| $45.6M | 0.01% |
1,280,862
-90,971
| -7% | -$3.24M |
|
|
PRXL
943
DELISTED
Parexel International Corp
PRXL
| $45.6M | 0.01% |
1,010,109
+6,529
| +0.7% | +$295K |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.5M | 0.01% |
1,100,836
-6,222
| -0.6% | -$257K |
|
945
Copart
CPRT
$45B
| $45.3M | 0.01% |
9,895,616
+163,944
| +2% | +$751K |
|
|
AIV
946
Aimco
AIV
$1.11B
| $45.3M | 0.01% |
13,128,244
-628,282
| -5% | -$2.17M |
|
947
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $45.3M | 0.01% |
372,261
+31,909
| +9% | +$3.88M |
|
948
NorthWestern Energy
NWE
$3.43B
| $45M | 0.01% |
1,039,862
+9,968
| +1% | +$432K |
|
|
X
949
DELISTED
US Steel
X
| $45M | 0.01% |
1,526,302
-112,133
| -7% | -$3.31M |
|
950
Minerals Technologies
MTX
$2.01B
| $45M | 0.01% |
749,061
-131,587
| -15% | -$7.9M |
|