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 | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$258B
| $23M | 0.01% |
5,935,130
+49,660
| +0.8% | +$192K |
|
1377
Comfort Systems
FIX
$26.9B
| $23M | 0.01% |
1,184,256
+18,532
| +2% | +$359K |
|
|
HMSY
1378
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.01% |
1,010,204
+33,264
| +3% | +$755K |
|
|
MINI
1379
DELISTED
Mobile Mini Inc
MINI
| $22.8M | 0.01% |
554,364
+91,888
| +20% | +$3.78M |
|
1380
Huntsman Corp
HUN
$1.79B
| $22.7M | 0.01% |
923,453
-162,890
| -15% | -$4.01M |
|
|
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
| $22.7M | 0.01% |
410,826
+10,592
| +3% | +$585K |
|
|
MDCO
1382
DELISTED
Medicines Co
MDCO
| $22.7M | 0.01% |
586,664
+9,123
| +2% | +$352K |
|
1383
Semtech
SMTC
$5.4B
| $22.6M | 0.01% |
894,242
-1,041,363
| -54% | -$26.3M |
|
1384
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $22.6M | 0.01% |
911,603
-111,064
| -11% | -$2.75M |
|
|
CBD
1385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.01% |
503,670
+37,597
| +8% | +$1.68M |
|
1386
FTI Consulting
FCN
$5.27B
| $22.5M | 0.01% |
546,538
-34,209
| -6% | -$1.41M |
|
|
GTY
1387
Getty Realty Corp
GTY
$1.57B
| $22.5M | 0.01% |
1,238,741
+110,382
| +10% | +$2M |
|
|
TIVO
1388
DELISTED
TIVO INC
TIVO
| $22.4M | 0.01% |
1,706,518
+416,866
| +32% | +$5.47M |
|
|
GG
1389
DELISTED
Goldcorp Inc
GG
| $22.3M | 0.01% |
1,029,506
+42,702
| +4% | +$925K |
|
1390
Andersons Inc
ANDE
$1.35B
| $22.3M | 0.01% |
375,213
-13,605
| -3% | -$809K |
|
|
DNKN
1391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.01% |
461,631
-11,587
| -2% | -$559K |
|
1392
Cogent Communications
CCOI
$1.85B
| $22.2M | 0.01% |
550,315
-2,258
| -0.4% | -$91.2K |
|
1393
Hillenbrand
HI
$1.7B
| $22.2M | 0.01% |
755,494
-141,930
| -16% | -$4.18M |
|
1394
American Woodmark
AMWD
$984M
| $22.1M | 0.01% |
559,022
+285,789
| +105% | +$11.3M |
|
1395
Vera Bradley
VRA
$57M
| $22.1M | 0.01% |
919,163
+129,534
| +16% | +$3.11M |
|
1396
MasTec
MTZ
$15.3B
| $22M | 0.01% |
673,812
-7,728
| -1% | -$253K |
|
|
PNK
1397
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22M | 0.01% |
847,989
+3,233
| +0.4% | +$84K |
|
|
AZPN
1398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.01% |
527,264
+9,884
| +2% | +$413K |
|
1399
Popular Inc
BPOP
$8.46B
| $22M | 0.01% |
765,863
+92,919
| +14% | +$2.67M |
|
1400
Lindsay Corp
LNN
$1.52B
| $22M | 0.01% |
265,900
+20,469
| +8% | +$1.69M |
|