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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.6M | 0.01% |
277,825
+4,622
| +2% | +$459K |
|
1352
International Bancshares
IBOC
$4.39B
| $27.6M | 0.01% |
724,916
+2,226
| +0.3% | +$84.7K |
|
1353
Amicus Therapeutics
FOLD
$2.46B
| $27.6M | 0.01% |
2,027,093
-32,260
| -2% | -$439K |
|
1354
Insight Enterprises
NSIT
$3.9B
| $27.5M | 0.01% |
499,954
+11,811
| +2% | +$650K |
|
1355
Mueller Industries
MLI
$11B
| $27.5M | 0.01% |
1,754,664
+19,784
| +1% | +$310K |
|
1356
Avanos Medical
AVNS
$567M
| $27.5M | 0.01% |
643,994
-43,737
| -6% | -$1.87M |
|
1357
Archrock
AROC
$4.29B
| $27.5M | 0.01% |
2,807,907
+60,903
| +2% | +$596K |
|
1358
Champion Homes, Inc.
SKY
$4.22B
| $27.5M | 0.01% |
1,444,733
+1,302,105
| +913% | +$24.7M |
|
1359
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27.4M | 0.01% |
403,896
+157,122
| +64% | +$10.7M |
|
|
AGR
1360
DELISTED
Avangrid, Inc.
AGR
| $27.4M | 0.01% |
543,390
-26,058
| -5% | -$1.31M |
|
|
QVCGA
1361
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.3M | 0.01% |
35,216
-2,126
| -6% | -$1.65M |
|
|
TMX
1362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.01% |
584,886
-6,545
| -1% | -$306K |
|
1363
RingCentral
RNG
$2.75B
| $27.3M | 0.01% |
253,282
+6,570
| +3% | +$708K |
|
1364
Petrobras Class A
PBR.A
$75.2B
| $27.3M | 0.01% |
1,907,402
+557,654
| +41% | +$7.97M |
|
|
OPI
1365
Office Properties Income Trust
OPI
$40.8M
| $27.3M | 0.01% |
+986,243
| New | +$27.3M |
|
|
AAT
1366
American Assets Trust
AAT
$1.27B
| $27.1M | 0.01% |
590,972
+4,274
| +0.7% | +$196K |
|
1367
Orion
OEC
$521M
| $27M | 0.01% |
1,423,691
+60,987
| +4% | +$1.16M |
|
1368
Minerals Technologies
MTX
$1.99B
| $26.9M | 0.01% |
456,948
+2,778
| +0.6% | +$163K |
|
1369
OneSpaWorld
OSW
$2.24B
| $26.9M | 0.01% |
+1,965,574
| New | +$26.9M |
|
1370
Thomson Reuters
TRI
$78B
| $26.8M | 0.01% |
437,041
+52,048
| +14% | +$3.2M |
|
1371
Sanmina
SANM
$6.24B
| $26.8M | 0.01% |
929,198
+51,328
| +6% | +$1.48M |
|
|
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.8M | 0.01% |
2,442,215
+37,550
| +2% | +$412K |
|
|
HF
1373
DELISTED
HFF Inc.
HF
| $26.5M | 0.01% |
554,845
-161,183
| -23% | -$7.7M |
|
1374
Forward Air
FWRD
$904M
| $26.5M | 0.01% |
409,249
-3,915
| -0.9% | -$253K |
|
|
BERY
1375
DELISTED
Berry Global Group, Inc.
BERY
| $26.5M | 0.01% |
535,303
-33,686
| -6% | -$1.67M |
|