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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$458M
| $42.1M | 0.01% |
2,127,080
-1,653,571
| -44% | -$32.7M |
|
977
Enbridge
ENB
$107B
| $42M | 0.01% |
962,497
+32,563
| +4% | +$1.42M |
|
978
JetBlue
JBLU
$1.84B
| $42M | 0.01% |
4,920,369
+397,030
| +9% | +$3.39M |
|
|
BRS
979
DELISTED
Bristow Group, Inc.
BRS
| $41.9M | 0.01% |
558,464
+7,749
| +1% | +$582K |
|
980
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $41.9M | 0.01% |
393,762
+15,319
| +4% | +$1.63M |
|
|
CNL
981
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41.8M | 0.01% |
897,478
+83,308
| +10% | +$3.88M |
|
982
Texas Capital Bancshares
TCBI
$3.85B
| $41.8M | 0.01% |
672,129
-13,110
| -2% | -$815K |
|
983
PotlatchDeltic
PCH
$3.13B
| $41.6M | 0.01% |
997,092
+94,715
| +10% | +$3.95M |
|
|
AWAY
984
DELISTED
HOMEAWAY INC COM
AWAY
| $41.6M | 0.01% |
1,016,472
-355,235
| -26% | -$14.5M |
|
985
MKS Inc. Common Stock
MKSI
$8.02B
| $41.5M | 0.01% |
1,388,431
+118,735
| +9% | +$3.55M |
|
986
Sanofi
SNY
$114B
| $41.5M | 0.01% |
773,479
-52,610
| -6% | -$2.82M |
|
987
Old National Bancorp
ONB
$8.61B
| $41.4M | 0.01% |
2,696,117
+264,290
| +11% | +$4.06M |
|
|
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.4M | 0.01% |
914,805
+102,452
| +13% | +$4.64M |
|
989
Flotek Industries
FTK
$356M
| $41.3M | 0.01% |
343,314
+188,853
| +122% | +$22.7M |
|
990
H.B. Fuller
FUL
$3.35B
| $41.3M | 0.01% |
793,293
-29,933
| -4% | -$1.56M |
|
|
KNL
991
DELISTED
Knoll, Inc.
KNL
| $41.3M | 0.01% |
2,253,843
+432,467
| +24% | +$7.92M |
|
992
Leidos
LDOS
$23.4B
| $41.2M | 0.01% |
+887,241
| New | +$41.2M |
|
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.1M | 0.01% |
405,638
-78,902
| -16% | -$7.99M |
|
994
Ryder
R
$7.68B
| $41.1M | 0.01% |
556,928
-28,424
| -5% | -$2.1M |
|
995
Flowers Foods
FLO
$2.82B
| $41.1M | 0.01% |
1,912,294
+51,047
| +3% | +$1.1M |
|
996
Commerce Bancshares
CBSH
$7.81B
| $41M | 0.01% |
1,563,055
-18,198
| -1% | -$478K |
|
997
American Water Works
AWK
$26.6B
| $41M | 0.01% |
970,141
-63,259
| -6% | -$2.67M |
|
998
Ares Capital
ARCC
$14.9B
| $41M | 0.01% |
2,306,158
-47,545
| -2% | -$845K |
|
999
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $41M | 0.01% |
2,348,681
+591,002
| +34% | +$10.3M |
|
|
CVA
1000
DELISTED
Covanta Holding Corporation
CVA
| $40.8M | 0.01% |
2,300,519
+276,930
| +14% | +$4.92M |
|