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 | |
|---|---|---|---|---|---|---|
|
QGENF
1101
DELISTED
QIAGEN NV
QGENF
| $34.8M | 0.01% |
1,462,550
-13,997
| -0.9% | -$333K |
|
1102
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $34.8M | 0.01% |
256,619
-789,440
| -75% | -$107M |
|
|
CPWR
1103
DELISTED
COMPUWARE CORP
CPWR
| $34.7M | 0.01% |
3,223,548
+940,150
| +41% | +$10.1M |
|
1104
Chemed
CHE
$6.66B
| $34.7M | 0.01% |
452,897
-10,131
| -2% | -$776K |
|
|
LPS
1105
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $34.7M | 0.01% |
927,598
-71,069
| -7% | -$2.66M |
|
1106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $34.6M | 0.01% |
648,056
+18,974
| +3% | +$1.01M |
|
|
VVC
1107
DELISTED
Vectren Corporation
VVC
| $34.6M | 0.01% |
973,736
-27,969
| -3% | -$993K |
|
1108
Middleby
MIDD
$6.79B
| $34.5M | 0.01% |
431,316
-402,090
| -48% | -$32.1M |
|
1109
Telefônica Brasil
VIV
$20.5B
| $34.4M | 0.01% |
1,791,028
-409,169
| -19% | -$7.86M |
|
1110
Upbound Group
UPBD
$1.55B
| $34.4M | 0.01% |
1,031,798
-464,795
| -31% | -$15.5M |
|
1111
Tidewater
TDW
$2.82B
| $34.4M | 0.01% |
17,989
-436
| -2% | -$834K |
|
|
ATMI
1112
DELISTED
A T M I INC
ATMI
| $34.4M | 0.01% |
1,137,369
-120,979
| -10% | -$3.65M |
|
|
UNS
1113
DELISTED
UNS ENERGY CORP COM
UNS
| $34.2M | 0.01% |
570,595
-132,293
| -19% | -$7.92M |
|
|
ATW
1114
DELISTED
Atwood Oceanics
ATW
| $34.1M | 0.01% |
638,735
+5,079
| +0.8% | +$271K |
|
|
SKX
1115
DELISTED
Skechers
SKX
| $34.1M | 0.01% |
3,086,085
-545,844
| -15% | -$6.03M |
|
|
PAY
1116
DELISTED
Verifone Systems Inc
PAY
| $34M | 0.01% |
1,269,049
+125,957
| +11% | +$3.38M |
|
1117
E.W. Scripps
SSP
$251M
| $34M | 0.01% |
1,763,722
+299,743
| +20% | +$5.78M |
|
|
SAPE
1118
DELISTED
SAPIENT CORP
SAPE
| $34M | 0.01% |
1,955,825
+1,362,936
| +230% | +$23.7M |
|
1119
Veeco
VECO
$1.63B
| $33.9M | 0.01% |
1,030,664
+102,826
| +11% | +$3.38M |
|
|
MWIV
1120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $33.9M | 0.01% |
199,179
+2,641
| +1% | +$449K |
|
|
GTAT
1121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.8M | 0.01% |
3,883,641
-311,958
| -7% | -$2.72M |
|
|
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.8M | 0.01% |
79,749
+4,062
| +5% | +$1.72M |
|
1123
Compass Minerals
CMP
$747M
| $33.7M | 0.01% |
421,338
+67,865
| +19% | +$5.43M |
|
|
ULTI
1124
DELISTED
Ultimate Software Group Inc
ULTI
| $33.7M | 0.01% |
219,816
+1,000
| +0.5% | +$153K |
|
1125
Darling Ingredients
DAR
$5.24B
| $33.7M | 0.01% |
1,612,136
+348,155
| +28% | +$7.27M |
|