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 | |
|---|---|---|---|---|---|---|
|
BGG
1276
DELISTED
Briggs & Stratton Corp.
BGG
| $27M | 0.01% |
1,240,746
+87,442
| +8% | +$1.9M |
|
1277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27M | 0.01% |
719,564
+79,548
| +12% | +$2.98M |
|
1278
Dorman Products
DORM
$4.79B
| $26.9M | 0.01% |
480,396
+2,485
| +0.5% | +$139K |
|
1279
POSCO
PKX
$15.6B
| $26.9M | 0.01% |
344,895
-15,321
| -4% | -$1.2M |
|
1280
Vanguard Large-Cap ETF
VV
$45.6B
| $26.9M | 0.01% |
316,931
+5,130
| +2% | +$435K |
|
1281
MarketAxess Holdings
MKTX
$6.86B
| $26.9M | 0.01% |
401,360
-44,848
| -10% | -$3M |
|
1282
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $26.8M | 0.01% |
335,364
+125,717
| +60% | +$10M |
|
1283
Avista
AVA
$2.92B
| $26.8M | 0.01% |
949,928
+52,277
| +6% | +$1.47M |
|
1284
Incyte
INCY
$16.6B
| $26.7M | 0.01% |
527,125
-22,333
| -4% | -$1.13M |
|
1285
AXIS Capital
AXS
$7.42B
| $26.7M | 0.01% |
560,401
-57,082
| -9% | -$2.72M |
|
1286
ICU Medical
ICUI
$3.19B
| $26.5M | 0.01% |
416,670
+44,201
| +12% | +$2.82M |
|
1287
Allegiant Air
ALGT
$1.14B
| $26.5M | 0.01% |
251,310
-3,778
| -1% | -$398K |
|
|
AGU
1288
DELISTED
Agrium
AGU
| $26.5M | 0.01% |
289,333
+94,918
| +49% | +$8.68M |
|
|
PPL.PRW
1289
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $26.4M | 0.01% |
499,588
-8,254
| -2% | -$436K |
|
1290
DiamondRock Hospitality
DRH
$1.67B
| $26.4M | 0.01% |
2,282,477
-606,200
| -21% | -$7M |
|
1291
RLJ Lodging Trust
RLJ
$1.14B
| $26.3M | 0.01% |
1,083,102
-1,006,103
| -48% | -$24.5M |
|
|
FLTX
1292
DELISTED
Fleetmatics Group PLC
FLTX
| $26.3M | 0.01% |
607,765
-173,168
| -22% | -$7.49M |
|
|
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.3M | 0.01% |
56,874
+2,055
| +4% | +$949K |
|
1294
WaFd
WAFD
$2.45B
| $26.2M | 0.01% |
1,126,297
-12,697
| -1% | -$296K |
|
1295
Jack in the Box
JACK
$354M
| $26.2M | 0.01% |
523,264
+6,222
| +1% | +$311K |
|
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $26.1M | 0.01% |
512,404
+156,828
| +44% | +$7.97M |
|
1297
Ionis Pharmaceuticals
IONS
$9.75B
| $26M | 0.01% |
652,662
-503
| -0.1% | -$20K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $26M | 0.01% |
377,958
-27,151
| -7% | -$1.86M |
|
|
PRE
1299
DELISTED
PARTNERRE LTD
PRE
| $26M | 0.01% |
246,157
-33,089
| -12% | -$3.49M |
|
1300
IAC Inc
IAC
$2.96B
| $25.9M | 0.01% |
2,107,717
-304,564
| -13% | -$3.74M |
|