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 | |
|---|---|---|---|---|---|---|
|
EXPR
1201
DELISTED
Express, Inc.
EXPR
| $30.2M | 0.01% |
80,781
+5,145
| +7% | +$1.92M |
|
1202
GATX Corp
GATX
$6.03B
| $30.1M | 0.01% |
577,676
+66,789
| +13% | +$3.48M |
|
1203
McGrath RentCorp
MGRC
$3B
| $30.1M | 0.01% |
757,177
+12,700
| +2% | +$505K |
|
1204
Bank of Hawaii
BOH
$2.66B
| $30.1M | 0.01% |
509,468
-17,453
| -3% | -$1.03M |
|
1205
Ryman Hospitality Properties
RHP
$6.08B
| $30M | 0.01% |
717,931
+94,174
| +15% | +$3.93M |
|
1206
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $30M | 0.01% |
719,619
-2,917,502
| -80% | -$122M |
|
1207
Omnicell
OMCL
$1.43B
| $29.9M | 0.01% |
1,171,212
-2,711
| -0.2% | -$69.2K |
|
1208
Brixmor Property Group
BRX
$8.51B
| $29.9M | 0.01% |
+1,470,535
| New | +$29.9M |
|
1209
Invesco Mortgage Capital
IVR
$504M
| $29.9M | 0.01% |
203,595
-5,512
| -3% | -$809K |
|
1210
Cousins Properties
CUZ
$4.86B
| $29.9M | 0.01% |
1,027,083
-476,314
| -32% | -$13.8M |
|
1211
AAR Corp
AIR
$2.69B
| $29.9M | 0.01% |
1,066,056
-504
| -0% | -$14.1K |
|
1212
Franklin Electric
FELE
$4.2B
| $29.9M | 0.01% |
668,843
+3,476
| +0.5% | +$155K |
|
|
SUSQ
1213
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.8M | 0.01% |
2,324,780
+171,547
| +8% | +$2.2M |
|
1214
Fair Isaac
FICO
$37.2B
| $29.7M | 0.01% |
473,429
-48,112
| -9% | -$3.02M |
|
1215
Hanover Insurance
THG
$6.26B
| $29.7M | 0.01% |
497,759
-53,855
| -10% | -$3.22M |
|
1216
AeroVironment
AVAV
$13.6B
| $29.7M | 0.01% |
1,017,784
+17,549
| +2% | +$511K |
|
|
ARRS
1217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.01% |
1,217,294
+15,154
| +1% | +$369K |
|
1218
Primerica
PRI
$8.78B
| $29.6M | 0.01% |
689,329
+10,574
| +2% | +$454K |
|
|
ETP
1219
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 0.01% |
516,066
+94,950
| +23% | +$5.44M |
|
1220
FirstCash
FCFS
$6.54B
| $29.4M | 0.01% |
475,596
+11,158
| +2% | +$690K |
|
|
PCYC
1221
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.01% |
278,010
-258,579
| -48% | -$27.4M |
|
1222
Neogen
NEOG
$1.19B
| $29.3M | 0.01% |
1,707,653
+35,153
| +2% | +$602K |
|
|
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.01% |
1,108,056
+11,047
| +1% | +$291K |
|
|
SYT
1224
DELISTED
Syngenta Ag
SYT
| $29.1M | 0.01% |
364,583
-7,996
| -2% | -$639K |
|
|
NEE.PRO
1225
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $29.1M | 0.01% |
514,310
-8,883
| -2% | -$503K |
|