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 | |
|---|---|---|---|---|---|---|
|
CBL
1176
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.2M | 0.01% |
1,735,294
-162,953
| -9% | -$2.93M |
|
|
SFG
1177
DELISTED
STANCORP FINL GRP
SFG
| $31.1M | 0.01% |
469,806
-41,828
| -8% | -$2.77M |
|
1178
Sensient Technologies
SXT
$4.28B
| $31M | 0.01% |
638,727
-81,089
| -11% | -$3.93M |
|
1179
Rithm Capital
RITM
$6.61B
| $30.9M | 0.01% |
2,315,929
+1,574
| +0.1% | +$21K |
|
1180
Abercrombie & Fitch
ANF
$4.02B
| $30.9M | 0.01% |
939,831
-208,512
| -18% | -$6.86M |
|
|
RAD
1181
DELISTED
Rite Aid Corporation
RAD
| $30.9M | 0.01% |
305,430
+24,172
| +9% | +$2.45M |
|
|
CRR
1182
DELISTED
Carbo Ceramics Inc.
CRR
| $30.9M | 0.01% |
264,830
-20,880
| -7% | -$2.43M |
|
1183
ArcBest
ARCB
$1.59B
| $30.9M | 0.01% |
916,189
+28,158
| +3% | +$948K |
|
1184
iShares MSCI Japan ETF
EWJ
$15.8B
| $30.8M | 0.01% |
635,151
-220,005
| -26% | -$10.7M |
|
1185
Provident Financial Services
PFS
$2.58B
| $30.8M | 0.01% |
1,595,211
+41,233
| +3% | +$797K |
|
|
ATVI
1186
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.01% |
1,727,443
-470,834
| -21% | -$8.4M |
|
|
SRCI
1187
DELISTED
SRC Energy Inc
SRCI
| $30.7M | 0.01% |
3,312,497
+1,115,827
| +51% | +$10.3M |
|
1188
Moog
MOG.A
$6.2B
| $30.7M | 0.01% |
451,396
+12,656
| +3% | +$860K |
|
1189
Toyota
TM
$262B
| $30.6M | 0.01% |
251,316
+8,776
| +4% | +$1.07M |
|
|
SGI
1190
Somnigroup International Inc.
SGI
$17.9B
| $30.6M | 0.01% |
2,268,380
-202,624
| -8% | -$2.73M |
|
1191
iShares Gold Trust
IAU
$54.5B
| $30.6M | 0.01% |
1,309,526
+504,265
| +63% | +$11.8M |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.83B
| $30.6M | 0.01% |
1,721,736
+300,539
| +21% | +$5.33M |
|
1193
Nelnet
NNI
$4.53B
| $30.5M | 0.01% |
723,840
-17,708
| -2% | -$746K |
|
1194
AutoNation
AN
$8.31B
| $30.5M | 0.01% |
613,185
-17,687
| -3% | -$879K |
|
1195
Zebra Technologies
ZBRA
$16.1B
| $30.4M | 0.01% |
562,392
-25,131
| -4% | -$1.36M |
|
|
CPN
1196
DELISTED
Calpine Corporation
CPN
| $30.4M | 0.01% |
1,558,836
-183,628
| -11% | -$3.58M |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $30.4M | 0.01% |
455,901
-3,020
| -0.7% | -$201K |
|
|
ARPI
1198
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $30.3M | 0.01% |
1,767,909
+488,568
| +38% | +$8.38M |
|
1199
Ovintiv
OVV
$10.8B
| $30.3M | 0.01% |
335,536
-19,093
| -5% | -$1.72M |
|
1200
Royal Gold
RGLD
$12.4B
| $30.2M | 0.01% |
656,554
+3,747
| +0.6% | +$173K |
|