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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.13B
| $44.8M | 0.01% |
2,068,188
+24,876
| +1% | +$539K |
|
952
Radian Group
RDN
$4.7B
| $44.7M | 0.01% |
3,165,485
+737,612
| +30% | +$10.4M |
|
|
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.6M | 0.01% |
2,543,189
+155,883
| +7% | +$2.73M |
|
954
Bausch Health
BHC
$2.53B
| $44.5M | 0.01% |
378,678
+5,274
| +1% | +$619K |
|
955
Live Nation Entertainment
LYV
$39.3B
| $44.3M | 0.01% |
2,242,890
+82,991
| +4% | +$1.64M |
|
|
WCG
956
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.2M | 0.01% |
627,650
-566
| -0.1% | -$39.9K |
|
957
First Solar
FSLR
$22.6B
| $44.2M | 0.01% |
808,284
-149,943
| -16% | -$8.19M |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44M | 0.01% |
933,032
-802
| -0.1% | -$37.8K |
|
959
The GEO Group
GEO
$3.12B
| $43.9M | 0.01% |
2,043,806
+210,986
| +12% | +$4.53M |
|
|
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.8M | 0.01% |
964,163
+267,039
| +38% | +$12.1M |
|
961
CNO Financial Group
CNO
$3.73B
| $43.8M | 0.01% |
2,474,579
+21,199
| +0.9% | +$375K |
|
962
Tenet Healthcare
THC
$16.2B
| $43.6M | 0.01% |
1,035,861
-197,314
| -16% | -$8.31M |
|
|
LL
963
DELISTED
LL Flooring Holdings, Inc.
LL
| $43.3M | 0.01% |
421,088
-45,958
| -10% | -$4.73M |
|
964
Adtalem Global Education
ATGE
$4.89B
| $43M | 0.01% |
1,212,088
-264
| -0% | -$9.37K |
|
965
Vodafone
VOD
$28B
| $43M | 0.01% |
1,073,585
+10,813
| +1% | +$433K |
|
966
Owens Corning
OC
$12.2B
| $43M | 0.01% |
1,055,514
+542,820
| +106% | +$22.1M |
|
|
BMR
967
DELISTED
BIOMED REALTY TRUST INC
BMR
| $42.7M | 0.01% |
2,355,341
-85,813
| -4% | -$1.55M |
|
968
IPG Photonics
IPGP
$3.45B
| $42.7M | 0.01% |
549,666
-123,010
| -18% | -$9.55M |
|
|
WPX
969
DELISTED
WPX Energy, Inc.
WPX
| $42.7M | 0.01% |
2,092,965
-143,084
| -6% | -$2.92M |
|
970
Pebblebrook Hotel Trust
PEB
$1.4B
| $42.6M | 0.01% |
1,386,178
+169,977
| +14% | +$5.23M |
|
971
BioMarin Pharmaceuticals
BMRN
$10.4B
| $42.6M | 0.01% |
605,509
-41,292
| -6% | -$2.9M |
|
972
AMC Networks
AMCX
$361M
| $42.5M | 0.01% |
624,684
-78,625
| -11% | -$5.36M |
|
|
CIT
973
DELISTED
CIT Group Inc.
CIT
| $42.5M | 0.01% |
815,422
-64,512
| -7% | -$3.36M |
|
974
Teleflex
TFX
$5.56B
| $42.4M | 0.01% |
451,663
-14,522
| -3% | -$1.36M |
|
|
WP
975
DELISTED
Worldpay, Inc.
WP
| $42.4M | 0.01% |
1,298,666
+101,845
| +9% | +$3.32M |
|