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 | |
|---|---|---|---|---|---|---|
|
RVBD
1251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.1M | 0.01% |
1,553,953
-117,851
| -7% | -$2.13M |
|
1252
Southern Copper
SCCO
$86.8B
| $28.1M | 0.01% |
1,027,009
-836,086
| -45% | -$22.9M |
|
1253
Mueller Industries
MLI
$10.9B
| $28M | 0.01% |
1,776,516
+601,932
| +51% | +$9.48M |
|
|
EFII
1254
DELISTED
Electronics for Imaging
EFII
| $28M | 0.01% |
722,498
-7,104
| -1% | -$275K |
|
|
SGY
1255
DELISTED
Stone Energy
SGY
| $27.9M | 0.01% |
14,178
+1,594
| +13% | +$3.13M |
|
|
MDP
1256
DELISTED
Meredith Corporation
MDP
| $27.8M | 0.01% |
536,736
-5,555
| -1% | -$288K |
|
1257
Grand Canyon Education
LOPE
$5.87B
| $27.7M | 0.01% |
636,180
-2,147
| -0.3% | -$93.6K |
|
1258
Horace Mann Educators
HMN
$1.86B
| $27.7M | 0.01% |
879,139
+31,324
| +4% | +$988K |
|
1259
Altisource Portfolio Solutions
ASPS
$121M
| $27.7M | 0.01% |
21,846
-1,372
| -6% | -$1.74M |
|
|
CMCSK
1260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.7M | 0.01% |
555,630
-19,933
| -3% | -$994K |
|
|
AVIV
1261
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $27.7M | 0.01% |
1,168,906
-125,892
| -10% | -$2.98M |
|
|
HTSI
1262
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.7M | 0.01% |
561,212
-4,178
| -0.7% | -$206K |
|
1263
Allete
ALE
$3.72B
| $27.6M | 0.01% |
552,910
+11,511
| +2% | +$574K |
|
1264
Bio-Rad Laboratories Class A
BIO
$7.59B
| $27.6M | 0.01% |
223,063
+13,434
| +6% | +$1.66M |
|
1265
Marvell Technology
MRVL
$61.2B
| $27.5M | 0.01% |
1,913,899
-84,767
| -4% | -$1.22M |
|
|
AAN.A
1266
DELISTED
AARON'S INC CL-A
AAN.A
| $27.4M | 0.01% |
931,158
+32,642
| +4% | +$960K |
|
|
MW
1267
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.01% |
535,886
-81,451
| -13% | -$4.16M |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.3M | 0.01% |
1,178,091
+370,118
| +46% | +$8.59M |
|
1269
Kaiser Aluminum
KALU
$1.24B
| $27.3M | 0.01% |
388,697
+3,651
| +0.9% | +$256K |
|
1270
New Jersey Resources
NJR
$4.66B
| $27.3M | 0.01% |
1,180,348
+37,956
| +3% | +$878K |
|
1271
KB Financial Group
KB
$31.2B
| $27.2M | 0.01% |
672,272
-13,945
| -2% | -$565K |
|
|
PNY
1272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.1M | 0.01% |
817,671
+33,872
| +4% | +$1.12M |
|
1273
Vanguard Small-Cap ETF
VB
$67.5B
| $27.1M | 0.01% |
246,364
+17,625
| +8% | +$1.94M |
|
1274
ProAssurance
PRA
$1.22B
| $27.1M | 0.01% |
557,954
-523,145
| -48% | -$25.4M |
|
1275
Sturm, Ruger & Co
RGR
$634M
| $27M | 0.01% |
369,677
-10,069
| -3% | -$736K |
|