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 | |
|---|---|---|---|---|---|---|
|
LGF
1051
DELISTED
Lions Gate Entertainment
LGF
| $37.6M | 0.01% |
1,187,140
+41,623
| +4% | +$1.32M |
|
1052
Lattice Semiconductor
LSCC
$9.05B
| $37.5M | 0.01% |
6,824,106
+2,143,063
| +46% | +$11.8M |
|
|
ROSE
1053
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.5M | 0.01% |
779,856
+4,246
| +0.5% | +$204K |
|
|
ATML
1054
DELISTED
ATMEL CORP
ATML
| $37.4M | 0.01% |
4,771,217
+337,243
| +8% | +$2.64M |
|
|
MENT
1055
DELISTED
Mentor Graphics Corp
MENT
| $37.3M | 0.01% |
1,548,770
+438,750
| +40% | +$10.6M |
|
1056
Curtiss-Wright
CW
$18.8B
| $37.2M | 0.01% |
598,203
-26,822
| -4% | -$1.67M |
|
1057
CoStar Group
CSGP
$37.3B
| $37.2M | 0.01% |
2,014,700
-610
| -0% | -$11.3K |
|
1058
Unilever
UL
$153B
| $37.1M | 0.01% |
900,804
-324,900
| -27% | -$13.4M |
|
|
EVER
1059
DELISTED
Everbank Financial Corp
EVER
| $37.1M | 0.01% |
2,023,184
-576,340
| -22% | -$10.6M |
|
1060
World Kinect Corp
WKC
$1.45B
| $37.1M | 0.01% |
859,383
-4,992
| -0.6% | -$215K |
|
|
CHL
1061
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.01% |
708,898
-251,396
| -26% | -$13.1M |
|
|
KATE
1062
DELISTED
Kate Spade & Company
KATE
| $37.1M | 0.01% |
1,155,622
+4,676
| +0.4% | +$150K |
|
|
NATI
1063
DELISTED
National Instruments Corp
NATI
| $37M | 0.01% |
1,155,439
-33,920
| -3% | -$1.09M |
|
1064
KT
KT
$9.65B
| $37M | 0.01% |
2,486,708
-466,570
| -16% | -$6.94M |
|
1065
Owens & Minor
OMI
$416M
| $36.9M | 0.01% |
1,008,064
-5,085
| -0.5% | -$186K |
|
1066
Avient
AVNT
$3.29B
| $36.9M | 0.01% |
1,042,417
-40,706
| -4% | -$1.44M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$1.09B
| $36.8M | 0.01% |
1,684,330
+981,649
| +140% | +$21.5M |
|
|
CNVR
1068
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $36.8M | 0.01% |
1,574,835
+20,253
| +1% | +$473K |
|
|
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
| $36.8M | 0.01% |
92,606
-4,350
| -4% | -$1.73M |
|
|
ACO
1070
DELISTED
AMCOL INTL CORP
ACO
| $36.7M | 0.01% |
1,081,004
+262,057
| +32% | +$8.9M |
|
1071
American Eagle Outfitters
AEO
$3.44B
| $36.7M | 0.01% |
2,547,603
-693,613
| -21% | -$9.99M |
|
1072
Brinker International
EAT
$6.42B
| $36.6M | 0.01% |
790,555
-17,290
| -2% | -$801K |
|
|
MDR
1073
DELISTED
McDermott International
MDR
| $36.6M | 0.01% |
1,331,350
+817,871
| +159% | +$22.5M |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.5M | 0.01% |
604,000
-1,872
| -0.3% | -$113K |
|
1075
IMAX
IMAX
$1.74B
| $36.5M | 0.01% |
+1,238,365
| New | +$36.5M |
|