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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$2.76B
| $20.6M | 0.01% |
716,741
+25,909
| +4% | +$744K |
|
1427
Adtran
ADTN
$702M
| $20.6M | 0.01% |
761,587
-11,862
| -2% | -$320K |
|
1428
HEICO
HEI
$44.1B
| $20.6M | 0.01% |
866,174
-922
| -0.1% | -$21.9K |
|
1429
Interactive Brokers
IBKR
$27.7B
| $20.5M | 0.01% |
3,369,028
-190,740
| -5% | -$1.16M |
|
1430
Evercore
EVR
$13.5B
| $20.5M | 0.01% |
342,882
-13,237
| -4% | -$791K |
|
1431
Sally Beauty Holdings
SBH
$1.51B
| $20.5M | 0.01% |
677,878
-39,778
| -6% | -$1.2M |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.35B
| $20.5M | 0.01% |
490,997
+18,197
| +4% | +$759K |
|
1433
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $20.4M | 0.01% |
286,502
-55,879
| -16% | -$3.98M |
|
1434
Universal Corp
UVV
$1.4B
| $20.4M | 0.01% |
373,901
-183,271
| -33% | -$10M |
|
1435
United Bankshares
UBSI
$5.27B
| $20.4M | 0.01% |
648,436
+125,844
| +24% | +$3.96M |
|
|
SIX
1436
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
553,388
+56,059
| +11% | +$2.06M |
|
1437
Dine Brands
DIN
$375M
| $20.3M | 0.01% |
243,417
+72,871
| +43% | +$6.09M |
|
1438
Boston Beer
SAM
$2.45B
| $20.3M | 0.01% |
84,026
+2,407
| +3% | +$582K |
|
|
TMH
1439
DELISTED
Team Health Holdings Inc
TMH
| $20.3M | 0.01% |
446,031
+2,569
| +0.6% | +$117K |
|
|
CKH
1440
DELISTED
Seacor Holdings Inc.
CKH
| $20.3M | 0.01% |
229,995
+19,083
| +9% | +$1.68M |
|
1441
TETRA Technologies
TTI
$677M
| $20.3M | 0.01% |
1,639,097
+63,361
| +4% | +$783K |
|
|
PACW
1442
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.01% |
479,448
+11,817
| +3% | +$499K |
|
1443
Blackbaud
BLKB
$3.35B
| $20.2M | 0.01% |
535,788
+10,995
| +2% | +$414K |
|
1444
La-Z-Boy
LZB
$1.39B
| $20.2M | 0.01% |
650,118
-330,391
| -34% | -$10.2M |
|
|
DCT
1445
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 0.01% |
706,627
-8,727
| -1% | -$249K |
|
1446
Community Bank
CBU
$3.16B
| $20.1M | 0.01% |
507,172
+17,151
| +4% | +$681K |
|
|
SAFM
1447
DELISTED
Sanderson Farms Inc
SAFM
| $20.1M | 0.01% |
277,622
+4,956
| +2% | +$358K |
|
1448
TD Synnex
SNX
$12.2B
| $20.1M | 0.01% |
595,520
-11,484
| -2% | -$387K |
|
|
BCPC
1449
Balchem Corporation
BCPC
$4.96B
| $20.1M | 0.01% |
341,575
-10,136
| -3% | -$595K |
|
1450
Generac Holdings
GNRC
$10.6B
| $20M | 0.01% |
353,374
-22,358
| -6% | -$1.27M |
|