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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$6.03B
| $29.1M | 0.01% |
619,776
-245,247
| -28% | -$11.5M |
|
|
LVLT
1227
DELISTED
Level 3 Communications Inc
LVLT
| $29.1M | 0.01% |
876,336
-94,188
| -10% | -$3.12M |
|
|
BEL
1228
DELISTED
Belmond Ltd.
BEL
| $29.1M | 0.01% |
1,922,564
+27,657
| +1% | +$418K |
|
1229
TruBridge
TBRG
$313M
| $29M | 0.01% |
469,625
+15,033
| +3% | +$929K |
|
|
HSNI
1230
DELISTED
HSN, Inc.
HSNI
| $29M | 0.01% |
465,696
+64,629
| +16% | +$4.03M |
|
1231
Vital Energy
VTLE
$634M
| $29M | 0.01% |
52,338
+4,963
| +10% | +$2.75M |
|
1232
Papa John's
PZZA
$1.51B
| $28.8M | 0.01% |
634,812
-64,410
| -9% | -$2.92M |
|
|
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $28.7M | 0.01% |
1,062,353
+565,016
| +114% | +$15.3M |
|
1234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28.7M | 0.01% |
265,609
-339,233
| -56% | -$36.7M |
|
|
POLY
1235
DELISTED
Plantronics, Inc.
POLY
| $28.6M | 0.01% |
616,168
+31,331
| +5% | +$1.46M |
|
|
PFPT
1236
DELISTED
Proofpoint, Inc.
PFPT
| $28.6M | 0.01% |
862,771
-140,427
| -14% | -$4.66M |
|
|
XXIA
1237
DELISTED
Ixia
XXIA
| $28.6M | 0.01% |
2,146,583
-25,058
| -1% | -$334K |
|
|
IMPV
1238
DELISTED
Imperva, Inc.
IMPV
| $28.5M | 0.01% |
592,581
-84,105
| -12% | -$4.05M |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $28.5M | 0.01% |
1,267,203
+21,057
| +2% | +$474K |
|
1240
Piper Sandler
PIPR
$6.27B
| $28.4M | 0.01% |
719,018
+4,705
| +0.7% | +$186K |
|
|
INP
1241
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $28.4M | 0.01% |
497,858
+184,150
| +59% | +$10.5M |
|
1242
Cathay General Bancorp
CATY
$3.36B
| $28.3M | 0.01% |
1,059,737
+77,010
| +8% | +$2.06M |
|
1243
LCI Industries
LCII
$2.39B
| $28.3M | 0.01% |
552,706
-174,697
| -24% | -$8.94M |
|
|
WBC
1244
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.01% |
302,875
-45,468
| -13% | -$4.25M |
|
|
GRA
1245
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.01% |
286,044
-31,465
| -10% | -$3.11M |
|
1246
Douglas Emmett
DEI
$2.7B
| $28.2M | 0.01% |
1,212,775
+298,137
| +33% | +$6.94M |
|
|
ANR
1247
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $28.2M | 0.01% |
3,952,874
+167,687
| +4% | +$1.2M |
|
1248
Ziff Davis
ZD
$1.57B
| $28.2M | 0.01% |
648,058
-28,271
| -4% | -$1.23M |
|
1249
Sabesp
SBS
$16.4B
| $28.2M | 0.01% |
2,482,454
-723,576
| -23% | -$8.21M |
|
1250
Wendy's
WEN
$1.8B
| $28.1M | 0.01% |
3,224,870
-242,062
| -7% | -$2.11M |
|