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 | |
|---|---|---|---|---|---|---|
|
LTM
1401
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.9M | 0.01% |
466,882
+20,778
| +5% | +$977K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $21.9M | 0.01% |
2,297,205
+24,625
| +1% | +$235K |
|
|
NCI
1403
DELISTED
Navigant Consulting, Inc.
NCI
| $21.8M | 0.01% |
1,134,254
+55,691
| +5% | +$1.07M |
|
1404
Monro
MNRO
$539M
| $21.8M | 0.01% |
386,288
+27,060
| +8% | +$1.53M |
|
1405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $21.6M | 0.01% |
459,609
+246
| +0.1% | +$11.6K |
|
1406
Westamerica Bancorp
WABC
$1.22B
| $21.6M | 0.01% |
383,334
+8,471
| +2% | +$478K |
|
|
CSH
1407
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.6M | 0.01% |
1,243,345
+93,695
| +8% | +$1.63M |
|
1408
Alnylam Pharmaceuticals
ALNY
$60.5B
| $21.6M | 0.01% |
335,204
-180,120
| -35% | -$11.6M |
|
1409
ABM Industries
ABM
$2.74B
| $21.5M | 0.01% |
751,905
+5,531
| +0.7% | +$158K |
|
1410
Bank OZK
OZK
$5.77B
| $21.5M | 0.01% |
759,630
+1,770
| +0.2% | +$50.1K |
|
1411
America Movil
AMX
$61.6B
| $21.5M | 0.01% |
919,275
-721,128
| -44% | -$16.9M |
|
|
PKY
1412
DELISTED
Parkway, Inc.
PKY
| $21.4M | 0.01% |
1,110,152
-296,237
| -21% | -$5.71M |
|
1413
RPC Inc
RES
$1.01B
| $21.4M | 0.01% |
1,199,707
-74,343
| -6% | -$1.33M |
|
|
RYL
1414
DELISTED
RYLAND GROUP INC
RYL
| $21.3M | 0.01% |
491,674
+42,593
| +9% | +$1.85M |
|
|
BIG
1415
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.01% |
659,711
-2,291,581
| -78% | -$74M |
|
|
BOBE
1416
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.3M | 0.01% |
420,707
+10,812
| +3% | +$547K |
|
|
TAL
1417
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.3M | 0.01% |
371,031
-42,791
| -10% | -$2.45M |
|
|
LVNTA
1418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.2M | 0.01% |
702,466
+100,448
| +17% | +$3.03M |
|
1419
American Airlines Group
AAL
$8.19B
| $21M | 0.01% |
+833,195
| New | +$21M |
|
1420
Zumiez
ZUMZ
$342M
| $20.9M | 0.01% |
804,890
+19,576
| +2% | +$509K |
|
1421
Benchmark Electronics
BHE
$1.43B
| $20.9M | 0.01% |
906,492
+29,003
| +3% | +$669K |
|
1422
Virtus Investment Partners
VRTS
$1.3B
| $20.8M | 0.01% |
104,071
-592
| -0.6% | -$118K |
|
1423
G-III Apparel Group
GIII
$1.15B
| $20.8M | 0.01% |
562,200
+148,234
| +36% | +$5.48M |
|
1424
Banco Santander Chile
BSAC
$12.3B
| $20.7M | 0.01% |
876,546
+523,280
| +148% | +$12.3M |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $20.6M | 0.01% |
2,380,226
-19,769
| -0.8% | -$171K |
|