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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $24M | 0.01% |
323,284
-61,448
| -16% | -$4.57M |
|
1352
FNB Corp
FNB
$5.88B
| $24M | 0.01% |
1,903,322
+154,279
| +9% | +$1.95M |
|
|
HIBB
1353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.01% |
355,045
-179,205
| -34% | -$12M |
|
1354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $23.8M | 0.01% |
441,192
+51,620
| +13% | +$2.78M |
|
1355
Infosys
INFY
$73.1B
| $23.8M | 0.01% |
3,360,672
+229,176
| +7% | +$1.62M |
|
|
VRE
1356
Veris Residential
VRE
$1.44B
| $23.7M | 0.01% |
1,104,354
+74,166
| +7% | +$1.59M |
|
|
MZTI
1357
The Marzetti Company Common Stock
MZTI
$5.05B
| $23.7M | 0.01% |
269,086
+40,128
| +18% | +$3.54M |
|
1358
B&G Foods
BGS
$366M
| $23.7M | 0.01% |
698,982
+31,168
| +5% | +$1.06M |
|
|
DCUB
1359
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.7M | 0.01% |
437,106
+4,117
| +1% | +$223K |
|
1360
SPDR S&P International Dividend ETF
DWX
$496M
| $23.6M | 0.01% |
496,883
-2,732
| -0.5% | -$130K |
|
|
HF
1361
DELISTED
HFF Inc.
HF
| $23.5M | 0.01% |
933,829
+89,233
| +11% | +$2.25M |
|
1362
Hyatt Hotels
H
$13.6B
| $23.5M | 0.01% |
475,628
+68,489
| +17% | +$3.39M |
|
|
CFNL
1363
DELISTED
Cardinal Financial Corp
CFNL
| $23.5M | 0.01% |
1,307,664
+325,079
| +33% | +$5.85M |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.01% |
390,994
+22,539
| +6% | +$1.35M |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $23.4M | 0.01% |
836,290
+19,646
| +2% | +$550K |
|
1366
SK Telecom
SKM
$8.55B
| $23.4M | 0.01% |
576,348
-675,261
| -54% | -$27.4M |
|
|
OUTR
1367
DELISTED
OUTERWALL INC
OUTR
| $23.4M | 0.01% |
347,494
-10,077
| -3% | -$678K |
|
1368
Mativ Holdings
MATV
$677M
| $23.3M | 0.01% |
453,444
+49,328
| +12% | +$2.54M |
|
|
SYA
1369
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.3M | 0.01% |
1,227,146
-14,280
| -1% | -$271K |
|
1370
Constellium
CSTM
$2.15B
| $23.2M | 0.01% |
+998,920
| New | +$23.2M |
|
1371
Sun Life Financial
SLF
$33.2B
| $23.1M | 0.01% |
653,335
-1,786
| -0.3% | -$63.1K |
|
|
CLR
1372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.1M | 0.01% |
410,050
-34,908
| -8% | -$1.96M |
|
1373
Magna International
MGA
$13.3B
| $23M | 0.01% |
561,670
+32,914
| +6% | +$1.35M |
|
|
ITG
1374
DELISTED
Investment Technology Group Inc
ITG
| $23M | 0.01% |
1,119,881
+35,663
| +3% | +$733K |
|
1375
Plains GP Holdings
PAGP
$3.66B
| $23M | 0.01% |
+322,244
| New | +$23M |
|