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 | |
|---|---|---|---|---|---|---|
1501
Unisys
UIS
$288M
| $18.5M | 0.01% |
550,733
+26,970
| +5% | +$905K |
|
1502
iShares North American Natural Resources ETF
IGE
$616M
| $18.5M | 0.01% |
425,504
-708
| -0.2% | -$30.7K |
|
|
CRZO
1503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.5M | 0.01% |
412,194
+32,802
| +9% | +$1.47M |
|
|
ILG
1504
DELISTED
ILG, Inc Common Stock
ILG
| $18.5M | 0.01% |
597,053
+54,341
| +10% | +$1.68M |
|
|
CLD
1505
DELISTED
Cloud Peak Energy Inc
CLD
| $18.4M | 0.01% |
1,023,925
+21,339
| +2% | +$384K |
|
1506
Matthews International
MATW
$777M
| $18.4M | 0.01% |
432,056
+51
| +0% | +$2.17K |
|
1507
Insight Enterprises
NSIT
$3.79B
| $18.4M | 0.01% |
808,991
+657
| +0.1% | +$14.9K |
|
1508
The Ensign Group
ENSG
$9.51B
| $18.3M | 0.01% |
1,622,275
-487,059
| -23% | -$5.5M |
|
1509
MidCap Financial Investment
MFIC
$1.13B
| $18.3M | 0.01% |
720,510
+28,662
| +4% | +$729K |
|
1510
SunCoke Energy
SXC
$666M
| $18.3M | 0.01% |
802,941
-20,512
| -2% | -$468K |
|
|
SONC
1511
DELISTED
Sonic Corp
SONC
| $18.3M | 0.01% |
906,751
+116,182
| +15% | +$2.35M |
|
1512
Prudential
PUK
$34.9B
| $18.3M | 0.01% |
419,280
+35,611
| +9% | +$1.55M |
|
1513
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $18.3M | 0.01% |
391,584
+121,953
| +45% | +$5.7M |
|
|
CTB
1514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.3M | 0.01% |
760,684
+233,138
| +44% | +$5.6M |
|
1515
Unifirst Corp
UNF
$3.18B
| $18.3M | 0.01% |
170,871
+2,741
| +2% | +$293K |
|
|
EQY
1516
DELISTED
Equity One
EQY
| $18.2M | 0.01% |
812,529
+15,574
| +2% | +$349K |
|
1517
Group 1 Automotive
GPI
$5.85B
| $18.2M | 0.01% |
256,545
+19,917
| +8% | +$1.41M |
|
|
RDS.B
1518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.01% |
242,344
-10,279
| -4% | -$772K |
|
|
HITT
1519
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18.2M | 0.01% |
294,407
+16,543
| +6% | +$1.02M |
|
1520
Asbury Automotive
ABG
$4.72B
| $18.1M | 0.01% |
336,928
+239
| +0.1% | +$12.8K |
|
|
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.1M | 0.01% |
1,107,544
+14,944
| +1% | +$244K |
|
|
NPBC
1522
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.1M | 0.01% |
1,597,327
+44,388
| +3% | +$503K |
|
1523
J&J Snack Foods
JJSF
$2B
| $18.1M | 0.01% |
204,262
+17,122
| +9% | +$1.52M |
|
|
ACAT
1524
DELISTED
Arctic Cat Inc
ACAT
| $18.1M | 0.01% |
317,467
-86,806
| -21% | -$4.95M |
|
1525
Visteon
VC
$3.36B
| $18.1M | 0.01% |
220,764
-290,755
| -57% | -$23.8M |
|