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 | |
|---|---|---|---|---|---|---|
1626
Mitsubishi UFJ Financial
MUFG
$178B
| $15.6M | ﹤0.01% |
2,338,287
-124,912
| -5% | -$834K |
|
|
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.6M | ﹤0.01% |
845,150
+26,507
| +3% | +$489K |
|
|
EGOV
1628
DELISTED
NIC Inc
EGOV
| $15.6M | ﹤0.01% |
626,199
+29,770
| +5% | +$740K |
|
|
ADVS
1629
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.5M | ﹤0.01% |
442,453
+13,723
| +3% | +$480K |
|
1630
Equity Lifestyle Properties
ELS
$11.8B
| $15.5M | ﹤0.01% |
853,256
-57,340
| -6% | -$1.04M |
|
1631
Gaming and Leisure Properties
GLPI
$13.5B
| $15.4M | ﹤0.01% |
+303,288
| New | +$15.4M |
|
1632
Vail Resorts
MTN
$5.46B
| $15.4M | ﹤0.01% |
204,554
+1,540
| +0.8% | +$116K |
|
|
CEO
1633
DELISTED
CNOOC Limited
CEO
| $15.4M | ﹤0.01% |
81,941
+1,708
| +2% | +$321K |
|
1634
MGIC Investment
MTG
$6.45B
| $15.3M | ﹤0.01% |
1,816,611
-15,092
| -0.8% | -$127K |
|
|
BPL
1635
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | ﹤0.01% |
215,552
-23,969
| -10% | -$1.7M |
|
1636
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.3M | ﹤0.01% |
362,606
+22,054
| +6% | +$930K |
|
1637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $15.3M | ﹤0.01% |
133,680
+2,218
| +2% | +$253K |
|
|
TXI
1638
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.3M | ﹤0.01% |
221,894
+28,135
| +15% | +$1.94M |
|
1639
Werner Enterprises
WERN
$1.69B
| $15.2M | ﹤0.01% |
616,387
-1,027,520
| -63% | -$25.4M |
|
|
UPL
1640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | ﹤0.01% |
703,377
-96,751
| -12% | -$2.09M |
|
|
FSP
1641
Franklin Street Properties
FSP
$174M
| $15.2M | ﹤0.01% |
1,273,818
+94,201
| +8% | +$1.13M |
|
1642
Gulf Island Fabrication
GIFI
$119M
| $15.2M | ﹤0.01% |
655,449
+25,419
| +4% | +$590K |
|
1643
AB InBev
BUD
$114B
| $15.2M | ﹤0.01% |
142,813
-2,307
| -2% | -$246K |
|
|
AF
1644
DELISTED
Astoria Financial Corporation
AF
| $15.2M | ﹤0.01% |
1,098,374
+19,121
| +2% | +$264K |
|
|
FNSR
1645
DELISTED
Finisar Corp
FNSR
| $15.2M | ﹤0.01% |
633,804
+18,081
| +3% | +$433K |
|
1646
Crocs
CROX
$4.24B
| $15M | ﹤0.01% |
944,982
-4,351
| -0.5% | -$69.3K |
|
1647
Honda
HMC
$44B
| $15M | ﹤0.01% |
363,223
+4,021
| +1% | +$166K |
|
1648
Barclays
BCS
$73.7B
| $15M | ﹤0.01% |
893,409
+187,168
| +27% | +$3.14M |
|
|
ENH
1649
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | ﹤0.01% |
255,438
-12,431
| -5% | -$729K |
|
|
CSG
1650
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | ﹤0.01% |
1,946,579
+752,497
| +63% | +$5.76M |
|