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 | |
|---|---|---|---|---|---|---|
|
FNGN
1026
DELISTED
Financial Engines, Inc.
FNGN
| $39.1M | 0.01% |
562,182
+32,187
| +6% | +$2.24M |
|
1027
Ambev
ABEV
$36.8B
| $39M | 0.01% |
+5,309,520
| New | +$39M |
|
|
AMSG
1028
DELISTED
Amsurg Corp
AMSG
| $38.9M | 0.01% |
847,126
+76,186
| +10% | +$3.5M |
|
|
SIRO
1029
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.9M | 0.01% |
553,858
-105,504
| -16% | -$7.41M |
|
1030
Pool Corp
POOL
$12.3B
| $38.9M | 0.01% |
668,302
-7,237
| -1% | -$421K |
|
|
VCI
1031
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $38.8M | 0.01% |
1,131,417
+195,742
| +21% | +$6.7M |
|
|
IRF
1032
DELISTED
INTL RECTIFIER CORP
IRF
| $38.7M | 0.01% |
1,486,212
+723,365
| +95% | +$18.9M |
|
|
ANV
1033
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $38.4M | 0.01% |
10,829,976
+3,165,485
| +41% | +$11.2M |
|
1034
Advanced Energy
AEIS
$5.95B
| $38.4M | 0.01% |
1,680,428
+998,195
| +146% | +$22.8M |
|
1035
Carter's
CRI
$1.16B
| $38.4M | 0.01% |
535,046
-52,722
| -9% | -$3.78M |
|
1036
Oxford Industries
OXM
$687M
| $38.3M | 0.01% |
474,978
-102,574
| -18% | -$8.27M |
|
|
SUNE
1037
DELISTED
SUNEDISON, INC COM
SUNE
| $38.3M | 0.01% |
2,933,788
+139,426
| +5% | +$1.82M |
|
1038
Globus Medical
GMED
$7.59B
| $38.2M | 0.01% |
1,895,091
+344,145
| +22% | +$6.94M |
|
1039
NewMarket
NEU
$7.81B
| $38.2M | 0.01% |
114,369
-12,337
| -10% | -$4.12M |
|
1040
Nektar Therapeutics
NKTR
$971M
| $38.2M | 0.01% |
224,365
+50,828
| +29% | +$8.65M |
|
1041
Empire State Realty Trust
ESRT
$1.31B
| $38.1M | 0.01% |
+2,490,285
| New | +$38.1M |
|
1042
Emcor
EME
$27.7B
| $38.1M | 0.01% |
897,379
-690,394
| -43% | -$29.3M |
|
1043
Energy Transfer Partners
ET
$60.3B
| $38.1M | 0.01% |
1,862,928
-241,512
| -11% | -$4.94M |
|
|
HNT
1044
DELISTED
HEALTH NET INC
HNT
| $38M | 0.01% |
1,281,848
+394,921
| +45% | +$11.7M |
|
|
INVN
1045
DELISTED
Invensense Inc
INVN
| $38M | 0.01% |
1,828,266
-3,955
| -0.2% | -$82.2K |
|
|
RPAI
1046
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 0.01% |
2,983,897
+2,174,236
| +269% | +$27.7M |
|
1047
National Health Investors
NHI
$3.69B
| $37.9M | 0.01% |
675,985
+149,504
| +28% | +$8.39M |
|
|
WOOF
1048
DELISTED
VCA Inc.
WOOF
| $37.8M | 0.01% |
1,206,353
-828,349
| -41% | -$26M |
|
|
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
| $37.8M | 0.01% |
2,008,092
-34,619
| -2% | -$652K |
|
|
UNT
1050
DELISTED
UNIT Corporation
UNT
| $37.8M | 0.01% |
731,635
-564
| -0.1% | -$29.1K |
|