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 | |
|---|---|---|---|---|---|---|
|
PVTB
1076
DELISTED
PrivateBancorp Inc
PVTB
| $36.5M | 0.01% |
1,260,990
-328,361
| -21% | -$9.5M |
|
1077
Crown Holdings
CCK
$11.1B
| $36.4M | 0.01% |
817,701
-64,798
| -7% | -$2.89M |
|
1078
Vanguard Mid-Cap ETF
VO
$87.8B
| $36.3M | 0.01% |
329,756
+17,104
| +5% | +$1.88M |
|
|
PBY
1079
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $36.3M | 0.01% |
2,986,707
-12,075
| -0.4% | -$147K |
|
1080
Old Dominion Freight Line
ODFL
$29.8B
| $36.3M | 0.01% |
2,051,181
+247,797
| +14% | +$4.38M |
|
|
ESL
1081
DELISTED
Esterline Technologies
ESL
| $36.2M | 0.01% |
354,887
+8,195
| +2% | +$836K |
|
|
TIBX
1082
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36M | 0.01% |
1,603,006
-32,181
| -2% | -$723K |
|
|
HMA
1083
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $36M | 0.01% |
2,750,228
-103,710
| -4% | -$1.36M |
|
1084
Charter Communications
CHTR
$36.6B
| $36M | 0.01% |
263,229
-70,361
| -21% | -$9.62M |
|
1085
Arch Capital
ACGL
$32.6B
| $35.9M | 0.01% |
1,805,334
-202,188
| -10% | -$4.02M |
|
1086
TransDigm Group
TDG
$71.9B
| $35.8M | 0.01% |
222,037
-16,497
| -7% | -$2.66M |
|
1087
Stewart Information Services
STC
$2.03B
| $35.6M | 0.01% |
1,103,229
+358,348
| +48% | +$11.6M |
|
1088
Apogee Enterprises
APOG
$889M
| $35.5M | 0.01% |
989,343
+172,251
| +21% | +$6.19M |
|
1089
MGM Resorts International
MGM
$9.62B
| $35.5M | 0.01% |
1,510,002
-136,399
| -8% | -$3.21M |
|
|
JNS
1090
DELISTED
Janus Capital Group Inc
JNS
| $35.5M | 0.01% |
2,870,650
-114,892
| -4% | -$1.42M |
|
|
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.5M | 0.01% |
881,000
-238,370
| -21% | -$9.6M |
|
|
HME
1092
DELISTED
HOME PROPERTIES, INC
HME
| $35.4M | 0.01% |
660,748
+20,497
| +3% | +$1.1M |
|
|
TIVO
1093
DELISTED
Tivo Inc
TIVO
| $35.3M | 0.01% |
1,795,034
-73,077
| -4% | -$1.44M |
|
|
TYPE
1094
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.3M | 0.01% |
1,108,847
+40,105
| +4% | +$1.28M |
|
1095
Acadia Healthcare
ACHC
$2B
| $35.2M | 0.01% |
744,177
-54,885
| -7% | -$2.6M |
|
|
JOSB
1096
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.1M | 0.01% |
641,258
+123,048
| +24% | +$6.74M |
|
|
CST
1097
DELISTED
CST Brands, Inc.
CST
| $35.1M | 0.01% |
955,937
-4,208
| -0.4% | -$155K |
|
1098
Plains All American Pipeline
PAA
$12.2B
| $35.1M | 0.01% |
677,710
-45,874
| -6% | -$2.37M |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $34.9M | 0.01% |
823,817
+391,591
| +91% | +$16.6M |
|
|
BGC
1100
DELISTED
General Cable Corporation
BGC
| $34.8M | 0.01% |
1,184,832
+176,989
| +18% | +$5.21M |
|