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 | |
|---|---|---|---|---|---|---|
|
CIE
1451
DELISTED
Cobalt International Energy, Inc
CIE
| $20M | 0.01% |
80,863
-6,251
| -7% | -$1.54M |
|
1452
Avis
CAR
$5.39B
| $19.9M | 0.01% |
492,934
-133,867
| -21% | -$5.41M |
|
1453
Texas Roadhouse
TXRH
$10.9B
| $19.9M | 0.01% |
716,496
-24,081
| -3% | -$669K |
|
1454
Mercury Insurance
MCY
$4.29B
| $19.9M | 0.01% |
400,629
-7,887
| -2% | -$392K |
|
1455
Enovis
ENOV
$1.87B
| $19.9M | 0.01% |
181,666
-9,019
| -5% | -$989K |
|
1456
Coca-Cola Femsa
KOF
$18.1B
| $19.9M | 0.01% |
163,342
+9,659
| +6% | +$1.18M |
|
|
SVU
1457
DELISTED
SUPERVALU Inc.
SVU
| $19.9M | 0.01% |
389,736
+4,054
| +1% | +$207K |
|
1458
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.9M | 0.01% |
204,001
+24,880
| +14% | +$2.42M |
|
1459
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $19.8M | 0.01% |
477,578
+39,292
| +9% | +$1.63M |
|
1460
Encore Capital Group
ECPG
$1.03B
| $19.6M | 0.01% |
390,919
-10,657
| -3% | -$536K |
|
|
COLE
1461
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $19.6M | 0.01% |
1,398,737
+739,051
| +112% | +$10.4M |
|
1462
Spire
SR
$4.46B
| $19.6M | 0.01% |
430,690
+37,979
| +10% | +$1.73M |
|
1463
Workday
WDAY
$58.7B
| $19.6M | 0.01% |
235,682
+41,270
| +21% | +$3.43M |
|
1464
Sinclair Inc
SBGI
$971M
| $19.5M | 0.01% |
545,986
-120,919
| -18% | -$4.32M |
|
1465
Designer Brands
DBI
$215M
| $19.5M | 0.01% |
455,731
+50,811
| +13% | +$2.17M |
|
1466
AZZ Inc
AZZ
$3.4B
| $19.5M | 0.01% |
398,512
-4,480
| -1% | -$219K |
|
1467
W.P. Carey
WPC
$14.9B
| $19.4M | 0.01% |
322,718
+2,093
| +0.7% | +$126K |
|
|
SNTS
1468
DELISTED
SANTARUS INC
SNTS
| $19.3M | 0.01% |
605,318
+179,968
| +42% | +$5.75M |
|
1469
Genesco
GCO
$361M
| $19.3M | 0.01% |
264,324
-7,607
| -3% | -$556K |
|
|
MIC
1470
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3M | 0.01% |
354,114
-21,109
| -6% | -$1.15M |
|
1471
Itron
ITRI
$5.4B
| $19.2M | 0.01% |
464,253
+9,323
| +2% | +$386K |
|
1472
Meritage Homes
MTH
$5.41B
| $19.2M | 0.01% |
800,334
+148,772
| +23% | +$3.57M |
|
1473
DexCom
DXCM
$30.2B
| $19.2M | 0.01% |
2,166,400
-26,476
| -1% | -$234K |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.2M | 0.01% |
725,672
+116,853
| +19% | +$3.09M |
|
|
KMR
1475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.1M | 0.01% |
270,720
-2,316
| -0.8% | -$164K |
|