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 | |
|---|---|---|---|---|---|---|
|
POT
1001
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.01% |
1,238,133
+106,749
| +9% | +$3.52M |
|
1002
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.7M | 0.01% |
409,375
+37,252
| +10% | +$3.71M |
|
1003
NETSCOUT
NTCT
$1.82B
| $40.7M | 0.01% |
1,373,775
-39,425
| -3% | -$1.17M |
|
1004
American Axle
AXL
$743M
| $40.6M | 0.01% |
1,983,832
-181,925
| -8% | -$3.72M |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $40.6M | 0.01% |
533,180
-33,788
| -6% | -$2.57M |
|
1006
ASGN Inc
ASGN
$2.17B
| $40.5M | 0.01% |
1,161,063
+344,682
| +42% | +$12M |
|
1007
Service Corp International
SCI
$11.2B
| $40.5M | 0.01% |
2,234,794
-24,767
| -1% | -$449K |
|
1008
Brown & Brown
BRO
$30.4B
| $40.3M | 0.01% |
2,569,152
-2,454,922
| -49% | -$38.5M |
|
|
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.01% |
484,996
-19,701
| -4% | -$1.64M |
|
1010
First Industrial Realty Trust
FR
$6.89B
| $40.3M | 0.01% |
2,310,085
-30,849
| -1% | -$538K |
|
1011
iShares Core US Aggregate Bond ETF
AGG
$132B
| $40.3M | 0.01% |
378,191
+16,237
| +4% | +$1.73M |
|
1012
Bio-Techne
TECH
$8.01B
| $40M | 0.01% |
1,690,064
-28,464
| -2% | -$674K |
|
|
BPFH
1013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $39.9M | 0.01% |
3,165,612
+445,225
| +16% | +$5.62M |
|
1014
Armstrong World Industries
AWI
$8.44B
| $39.9M | 0.01% |
692,286
-32,947
| -5% | -$1.9M |
|
1015
Clean Harbors
CLH
$12.6B
| $39.8M | 0.01% |
664,395
-29,675
| -4% | -$1.78M |
|
1016
Nu Skin
NUS
$580M
| $39.8M | 0.01% |
288,177
-67,711
| -19% | -$9.36M |
|
|
BBG
1017
DELISTED
Bill Barrett Corp
BBG
| $39.8M | 0.01% |
1,486,355
+385,421
| +35% | +$10.3M |
|
1018
Thomson Reuters
TRI
$76.5B
| $39.7M | 0.01% |
918,073
-27,059
| -3% | -$1.17M |
|
1019
Steris
STE
$24.5B
| $39.6M | 0.01% |
823,278
+59,663
| +8% | +$2.87M |
|
1020
Littelfuse
LFUS
$6.53B
| $39.5M | 0.01% |
425,292
-52,287
| -11% | -$4.86M |
|
|
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
| $39.3M | 0.01% |
842,569
-236,872
| -22% | -$11M |
|
|
TESO
1022
DELISTED
Tesco Corp
TESO
| $39.2M | 0.01% |
1,983,867
+2,116
| +0.1% | +$41.9K |
|
|
CLC
1023
DELISTED
Clarcor
CLC
| $39.2M | 0.01% |
609,606
+13,597
| +2% | +$875K |
|
1024
Verisk Analytics
VRSK
$34.9B
| $39.1M | 0.01% |
595,289
-58,764
| -9% | -$3.86M |
|
|
EE
1025
DELISTED
El Paso Electric Company
EE
| $39.1M | 0.01% |
1,114,253
+143,851
| +15% | +$5.05M |
|