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 | |
|---|---|---|---|---|---|---|
1476
Graphic Packaging
GPK
$6.03B
| $19.1M | 0.01% |
1,993,673
+59,713
| +3% | +$573K |
|
1477
KB Home
KBH
$4.42B
| $19.1M | 0.01% |
1,045,919
+25,257
| +2% | +$462K |
|
1478
Fresh Del Monte Produce
FDP
$1.69B
| $19.1M | 0.01% |
675,540
+472,333
| +232% | +$13.4M |
|
|
AXLL
1479
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.1M | 0.01% |
402,824
+15,871
| +4% | +$753K |
|
|
CCMP
1480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | 0.01% |
417,834
+8,241
| +2% | +$377K |
|
|
GOV
1481
DELISTED
Government Properties Income Trust
GOV
| $19.1M | 0.01% |
767,709
+82,013
| +12% | +$2.04M |
|
1482
TriMas Corp
TRS
$1.59B
| $19M | 0.01% |
599,212
+7,949
| +1% | +$253K |
|
1483
The Bancorp
TBBK
$3.48B
| $19M | 0.01% |
1,061,096
+22,260
| +2% | +$399K |
|
1484
Openlane
KAR
$3.03B
| $19M | 0.01% |
1,698,367
+816,528
| +93% | +$9.13M |
|
|
PSB
1485
DELISTED
PS Business Parks, Inc.
PSB
| $19M | 0.01% |
248,501
+28,196
| +13% | +$2.15M |
|
1486
Weis Markets
WMK
$1.77B
| $18.9M | 0.01% |
360,281
-20,903
| -5% | -$1.1M |
|
|
SASR
1487
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.01% |
669,588
+23,633
| +4% | +$666K |
|
1488
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.9M | 0.01% |
154,272
+23,975
| +18% | +$2.93M |
|
|
UTIW
1489
DELISTED
UTI WORLDWIDE INC
UTIW
| $18.9M | 0.01% |
1,074,383
+554
| +0.1% | +$9.73K |
|
|
ACI
1490
DELISTED
ARCH COAL, INC.
ACI
| $18.8M | 0.01% |
423,548
+13,371
| +3% | +$595K |
|
1491
BWX Technologies
BWXT
$15.8B
| $18.7M | 0.01% |
763,455
-42,910
| -5% | -$1.05M |
|
1492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.7M | 0.01% |
366,198
+27,964
| +8% | +$1.43M |
|
|
CGX
1493
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $18.7M | 0.01% |
276,742
+13,284
| +5% | +$896K |
|
|
TTM
1494
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.01% |
605,268
+530,251
| +707% | +$16.3M |
|
1495
Caleres
CAL
$514M
| $18.6M | 0.01% |
661,992
+12,740
| +2% | +$359K |
|
1496
iShares MSCI Taiwan ETF
EWT
$6.56B
| $18.6M | 0.01% |
643,657
+121,604
| +23% | +$3.51M |
|
1497
Sleep Number
SNBR
$196M
| $18.6M | 0.01% |
880,103
-1,103,078
| -56% | -$23.3M |
|
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $18.6M | 0.01% |
723,046
+478,040
| +195% | +$12.3M |
|
1499
International Bancshares
IBOC
$4.27B
| $18.5M | 0.01% |
701,620
-6,333
| -0.9% | -$167K |
|
1500
Sanmina
SANM
$6.25B
| $18.5M | 0.01% |
1,107,297
+419,745
| +61% | +$7.01M |
|