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 | |
|---|---|---|---|---|---|---|
|
VR
1526
DELISTED
Validus Hold Ltd
VR
| $18M | 0.01% |
447,738
-47,488
| -10% | -$1.91M |
|
1527
DXP Enterprises
DXPE
$1.84B
| $18M | 0.01% |
156,472
-154,756
| -50% | -$17.8M |
|
1528
Murphy USA
MUSA
$7.64B
| $18M | 0.01% |
433,253
-14,869
| -3% | -$618K |
|
1529
Tetra Tech
TTEK
$9.52B
| $18M | 0.01% |
3,212,650
+71,975
| +2% | +$403K |
|
1530
Post Holdings
POST
$5.56B
| $17.9M | 0.01% |
555,280
+14,131
| +3% | +$456K |
|
|
AVTA
1531
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | 0.01% |
613,847
+39,492
| +7% | +$1.15M |
|
1532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $17.9M | 0.01% |
662,634
+76,764
| +13% | +$2.07M |
|
1533
Rogers Communications
RCI
$19.3B
| $17.9M | 0.01% |
394,960
-11,876
| -3% | -$537K |
|
|
KOG
1534
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.8M | 0.01% |
1,590,974
-18,971
| -1% | -$213K |
|
|
PLCM
1535
DELISTED
POLYCOM INC
PLCM
| $17.8M | 0.01% |
1,588,041
-266,184
| -14% | -$2.99M |
|
1536
Selective Insurance
SIGI
$4.69B
| $17.8M | 0.01% |
658,730
+15,825
| +2% | +$428K |
|
1537
Groupon
GRPN
$911M
| $17.8M | 0.01% |
75,738
-6,240
| -8% | -$1.47M |
|
1538
Silicon Laboratories
SLAB
$4.41B
| $17.8M | 0.01% |
411,415
-7,939
| -2% | -$344K |
|
1539
Masimo
MASI
$7.92B
| $17.8M | ﹤0.01% |
608,513
+17,231
| +3% | +$504K |
|
|
BKS
1540
DELISTED
Barnes & Noble
BKS
| $17.7M | ﹤0.01% |
1,811,330
+86,274
| +5% | +$845K |
|
1541
Sonic Automotive
SAH
$2.69B
| $17.7M | ﹤0.01% |
724,583
+1,604
| +0.2% | +$39.3K |
|
|
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | ﹤0.01% |
402,325
+18,425
| +5% | +$812K |
|
|
PMC
1543
DELISTED
PharMerica Corporation
PMC
| $17.6M | ﹤0.01% |
820,398
-16,265
| -2% | -$350K |
|
1544
Howard Hughes
HHH
$4.86B
| $17.6M | ﹤0.01% |
153,911
-20,388
| -12% | -$2.33M |
|
|
KND
1545
DELISTED
Kindred Healthcare
KND
| $17.6M | ﹤0.01% |
891,898
+140,743
| +19% | +$2.78M |
|
|
IPHS
1546
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
362,222
-448,814
| -55% | -$21.8M |
|
1547
Northwest Bancshares
NWBI
$1.82B
| $17.6M | ﹤0.01% |
1,188,833
-57,953
| -5% | -$857K |
|
|
UN
1548
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | ﹤0.01% |
436,677
-20,098
| -4% | -$808K |
|
1549
Insulet
PODD
$24B
| $17.5M | ﹤0.01% |
472,243
-164,864
| -26% | -$6.12M |
|
1550
Prestige Consumer Healthcare
PBH
$3.1B
| $17.5M | ﹤0.01% |
488,730
+10,956
| +2% | +$392K |
|