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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$10.9B
| $32.2M | 0.01% |
440,393
+11,835
| +3% | +$867K |
|
|
MNK
1152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.2M | 0.01% |
616,044
-27,569
| -4% | -$1.44M |
|
|
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.2M | 0.01% |
1,680,096
+241,712
| +17% | +$4.63M |
|
|
UTX.PRA
1154
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.01% |
490,545
-4,784
| -1% | -$313K |
|
1155
Credicorp
BAP
$22.1B
| $32.1M | 0.01% |
251,166
+51,170
| +26% | +$6.54M |
|
1156
M/I Homes
MHO
$4.01B
| $32M | 0.01% |
1,256,886
+187,358
| +18% | +$4.77M |
|
|
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.9M | 0.01% |
967,394
+207,705
| +27% | +$6.86M |
|
|
FWLT
1158
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31.9M | 0.01% |
967,151
-149,456
| -13% | -$4.93M |
|
1159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $31.9M | 0.01% |
528,790
-11,876
| -2% | -$716K |
|
|
FARO
1160
DELISTED
Faro Technologies
FARO
| $31.9M | 0.01% |
546,995
+44,045
| +9% | +$2.57M |
|
1161
Cracker Barrel
CBRL
$1.1B
| $31.8M | 0.01% |
288,685
-39,196
| -12% | -$4.31M |
|
1162
Korea Electric Power
KEP
$17.3B
| $31.7M | 0.01% |
1,907,487
-426,628
| -18% | -$7.09M |
|
1163
AGNC Investment
AGNC
$10.8B
| $31.7M | 0.01% |
1,642,331
-227,865
| -12% | -$4.4M |
|
1164
Graham Holdings Company
GHC
$4.98B
| $31.6M | 0.01% |
78,935
-99,691
| -56% | -$40M |
|
|
BSMX
1165
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $31.5M | 0.01% |
2,311,037
-101,751
| -4% | -$1.39M |
|
1166
Toro Company
TTC
$7.74B
| $31.4M | 0.01% |
988,864
-29,386
| -3% | -$934K |
|
1167
EPR Properties
EPR
$4.31B
| $31.4M | 0.01% |
639,644
+69,274
| +12% | +$3.41M |
|
|
ANN
1168
DELISTED
ANN INC
ANN
| $31.4M | 0.01% |
859,901
+32,136
| +4% | +$1.17M |
|
|
CVG
1169
DELISTED
Convergys
CVG
| $31.4M | 0.01% |
1,493,402
+1,009
| +0.1% | +$21.2K |
|
|
KEG
1170
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.4M | 0.01% |
3,973,171
+1,637,673
| +70% | +$12.9M |
|
1171
Stifel
SF
$11.6B
| $31.4M | 0.01% |
982,373
+14,292
| +1% | +$457K |
|
1172
Fulton Financial
FULT
$3.47B
| $31.3M | 0.01% |
2,391,071
-37,694
| -2% | -$493K |
|
1173
Logitech
LOGI
$16.5B
| $31.3M | 0.01% |
2,284,784
+1,225,946
| +116% | +$16.8M |
|
1174
Royal Caribbean
RCL
$87.8B
| $31.3M | 0.01% |
659,354
-63,744
| -9% | -$3.02M |
|
|
VALE.P
1175
DELISTED
Vale S A
VALE.P
| $31.2M | 0.01% |
2,224,840
+104,899
| +5% | +$1.47M |
|