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 | |
|---|---|---|---|---|---|---|
1301
Core Laboratories
CLB
$586M
| $25.8M | 0.01% |
135,188
-1,364
| -1% | -$260K |
|
|
PPS
1302
DELISTED
Post Properties
PPS
| $25.8M | 0.01% |
570,433
+47,401
| +9% | +$2.14M |
|
1303
Brookfield
BN
$104B
| $25.8M | 0.01% |
1,890,648
-484
| -0% | -$6.6K |
|
|
TECD
1304
DELISTED
Tech Data Corp
TECD
| $25.8M | 0.01% |
499,485
+23,299
| +5% | +$1.2M |
|
1305
Enerpac Tool Group
EPAC
$2.28B
| $25.8M | 0.01% |
702,845
-607,948
| -46% | -$22.3M |
|
1306
Synaptics
SYNA
$2.78B
| $25.7M | 0.01% |
496,761
+37,488
| +8% | +$1.94M |
|
1307
Granite Construction
GVA
$4.71B
| $25.7M | 0.01% |
735,165
+260,311
| +55% | +$9.11M |
|
1308
Cirrus Logic
CRUS
$6.12B
| $25.7M | 0.01% |
1,258,844
-499,409
| -28% | -$10.2M |
|
1309
Medical Properties Trust
MPW
$2.98B
| $25.7M | 0.01% |
2,099,458
+156,923
| +8% | +$1.92M |
|
|
JCP
1310
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.6M | 0.01% |
2,802,690
+568,333
| +25% | +$5.2M |
|
1311
Brink's
BCO
$4.79B
| $25.6M | 0.01% |
749,585
+6,774
| +0.9% | +$231K |
|
|
BWLD
1312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.5M | 0.01% |
173,436
+5,705
| +3% | +$840K |
|
1313
Applied Industrial Technologies
AIT
$9.8B
| $25.5M | 0.01% |
519,747
+35,541
| +7% | +$1.74M |
|
1314
Power Integrations
POWI
$2.5B
| $25.5M | 0.01% |
912,270
-117,638
| -11% | -$3.28M |
|
|
ITC
1315
DELISTED
ITC HOLDINGS CORP
ITC
| $25.5M | 0.01% |
796,866
-52,152
| -6% | -$1.67M |
|
1316
Lithia Motors
LAD
$8.55B
| $25.5M | 0.01% |
366,621
-8,968
| -2% | -$623K |
|
1317
Rush Enterprises Class A
RUSHA
$4.34B
| $25.4M | 0.01% |
1,930,682
-60,937
| -3% | -$803K |
|
1318
iShares Russell 3000 ETF
IWV
$16.9B
| $25.3M | 0.01% |
229,078
+3,615
| +2% | +$400K |
|
|
BSFT
1319
DELISTED
BroadSoft, Inc.
BSFT
| $25.3M | 0.01% |
927,723
-281,895
| -23% | -$7.7M |
|
1320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 0.01% |
275,633
-2,824
| -1% | -$259K |
|
1321
Matsons
MATX
$3.38B
| $25.2M | 0.01% |
966,301
+102,046
| +12% | +$2.66M |
|
|
B
1322
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
657,862
-47,804
| -7% | -$1.83M |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $25.2M | 0.01% |
280,183
-1,017
| -0.4% | -$91.4K |
|
|
CYBX
1324
DELISTED
CYBERONICS INC
CYBX
| $25.2M | 0.01% |
384,763
+11,241
| +3% | +$735K |
|
|
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.01% |
1,176,769
+153,674
| +15% | +$3.27M |
|