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 | |
|---|---|---|---|---|---|---|
1826
United Microelectronic
UMC
$17B
| $11.2M | ﹤0.01% |
5,470,268
+433,954
| +9% | +$885K |
|
|
GLF
1827
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.2M | ﹤0.01% |
236,685
+62,056
| +36% | +$2.92M |
|
|
LOCK
1828
DELISTED
LifeLock, Inc.
LOCK
| $11.1M | ﹤0.01% |
678,358
-460,002
| -40% | -$7.55M |
|
|
AEC
1829
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | ﹤0.01% |
692,689
+66,182
| +11% | +$1.06M |
|
|
RTI
1830
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.1M | ﹤0.01% |
324,666
+27,236
| +9% | +$932K |
|
|
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
204,789
+14,798
| +8% | +$802K |
|
1832
Axos Financial
AX
$5.17B
| $11.1M | ﹤0.01% |
565,300
-8,004
| -1% | -$157K |
|
1833
Rogers Corp
ROG
$1.47B
| $11.1M | ﹤0.01% |
180,255
+14,353
| +9% | +$883K |
|
1834
Telus
TU
$24.3B
| $11.1M | ﹤0.01% |
643,602
+127,002
| +25% | +$2.19M |
|
|
STL
1835
DELISTED
Sterling Bancorp
STL
| $11.1M | ﹤0.01% |
828,706
+548,981
| +196% | +$7.34M |
|
|
CJES
1836
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.1M | ﹤0.01% |
478,792
-15,937
| -3% | -$368K |
|
1837
lululemon athletica
LULU
$19B
| $11M | ﹤0.01% |
186,863
-1,094
| -0.6% | -$64.6K |
|
1838
Molina Healthcare
MOH
$9.8B
| $11M | ﹤0.01% |
316,569
+44,769
| +16% | +$1.56M |
|
1839
Materion
MTRN
$2.31B
| $11M | ﹤0.01% |
356,618
+39,455
| +12% | +$1.22M |
|
1840
Brookdale Senior Living
BKD
$1.78B
| $11M | ﹤0.01% |
403,673
-29,727
| -7% | -$808K |
|
1841
Clearwater Paper
CLW
$344M
| $10.9M | ﹤0.01% |
208,473
+371
| +0.2% | +$19.5K |
|
1842
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $10.9M | ﹤0.01% |
172,601
-412
| -0.2% | -$26K |
|
|
BRLI
1843
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.9M | ﹤0.01% |
426,436
+18,648
| +5% | +$476K |
|
1844
MBIA
MBI
$393M
| $10.9M | ﹤0.01% |
911,772
+246,190
| +37% | +$2.94M |
|
1845
Cameco
CCJ
$34B
| $10.9M | ﹤0.01% |
523,730
+46,312
| +10% | +$962K |
|
1846
UFP Industries
UFPI
$5.78B
| $10.8M | ﹤0.01% |
623,439
+63,003
| +11% | +$1.09M |
|
1847
Washington Trust Bancorp
WASH
$573M
| $10.8M | ﹤0.01% |
289,108
+7,557
| +3% | +$281K |
|
1848
ESCO Technologies
ESE
$5.38B
| $10.7M | ﹤0.01% |
312,312
+20,479
| +7% | +$702K |
|
1849
Westlake Corp
WLK
$11.3B
| $10.7M | ﹤0.01% |
174,842
-62,880
| -26% | -$3.84M |
|
1850
Chesapeake Utilities
CPK
$2.95B
| $10.7M | ﹤0.01% |
266,609
+133,620
| +100% | +$5.35M |
|