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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$3.3B
| $25.1M | 0.01% |
613,315
+6,922
| +1% | +$283K |
|
1327
Rollins
ROL
$27.2B
| $25.1M | 0.01% |
2,793,059
-101,041
| -3% | -$907K |
|
1328
Gildan
GIL
$8.09B
| $25.1M | 0.01% |
940,362
-15,632
| -2% | -$417K |
|
|
ROC
1329
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25M | 0.01% |
348,261
-53,635
| -13% | -$3.86M |
|
|
THOR
1330
DELISTED
THORATEC CORPORATION
THOR
| $25M | 0.01% |
683,846
+3,448
| +0.5% | +$126K |
|
1331
Greif
GEF
$3.49B
| $25M | 0.01% |
476,975
+9,912
| +2% | +$519K |
|
|
BPO
1332
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $24.8M | 0.01% |
1,286,155
-237,125
| -16% | -$4.56M |
|
|
PEI
1333
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.6M | 0.01% |
86,485
+11,606
| +15% | +$3.3M |
|
|
DWA
1334
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.6M | 0.01% |
693,239
-1,533,728
| -69% | -$54.4M |
|
1335
First Financial Bankshares
FFIN
$4.98B
| $24.5M | 0.01% |
1,483,072
+29,084
| +2% | +$481K |
|
|
ESND
1336
DELISTED
Essendant Inc.
ESND
| $24.5M | 0.01% |
533,974
+6,958
| +1% | +$319K |
|
1337
iShare MSCI Eurozone ETF
EZU
$7.99B
| $24.4M | 0.01% |
589,620
+302,417
| +105% | +$12.5M |
|
|
ISIL
1338
DELISTED
Intersil Corp
ISIL
| $24.4M | 0.01% |
2,126,170
-89,506
| -4% | -$1.03M |
|
1339
Trustmark
TRMK
$2.4B
| $24.4M | 0.01% |
907,221
+17,527
| +2% | +$470K |
|
1340
British American Tobacco
BTI
$122B
| $24.3M | 0.01% |
452,944
-18,730
| -4% | -$1.01M |
|
1341
Astec Industries
ASTE
$1.06B
| $24.3M | 0.01% |
629,149
-22,581
| -3% | -$872K |
|
1342
Dillards
DDS
$9.32B
| $24.3M | 0.01% |
249,969
-425,099
| -63% | -$41.3M |
|
1343
Prospect Capital
PSEC
$1.28B
| $24.2M | 0.01% |
2,160,485
+241,233
| +13% | +$2.71M |
|
1344
LXP Industrial Trust
LXP
$2.7B
| $24.2M | 0.01% |
2,372,625
+50,042
| +2% | +$511K |
|
1345
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $24.2M | 0.01% |
476,992
-14,875
| -3% | -$755K |
|
1346
Chart Industries
GTLS
$8.99B
| $24.2M | 0.01% |
252,719
-23,261
| -8% | -$2.22M |
|
1347
Viasat
VSAT
$4.34B
| $24.1M | 0.01% |
385,358
+7,026
| +2% | +$440K |
|
|
OMG
1348
DELISTED
OM GROUP INC.
OMG
| $24.1M | 0.01% |
663,018
+5,692
| +0.9% | +$207K |
|
1349
HNI Corp
HNI
$2.05B
| $24.1M | 0.01% |
621,191
+1,506
| +0.2% | +$58.5K |
|
1350
Glacier Bancorp
GBCI
$5.72B
| $24.1M | 0.01% |
809,628
-40,176
| -5% | -$1.2M |
|