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 | |
|---|---|---|---|---|---|---|
1926
Civitas Resources
CIVI
$3.02B
| $9.18M | ﹤0.01% |
1,892
-35
| -2% | -$170K |
|
|
NP
1927
DELISTED
Neenah, Inc. Common Stock
NP
| $9.18M | ﹤0.01% |
214,586
+13,785
| +7% | +$589K |
|
1928
Dolby
DLB
$6.85B
| $9.14M | ﹤0.01% |
237,135
-41,370
| -15% | -$1.6M |
|
|
ANK
1929
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.14M | ﹤0.01% |
161,581
+2,876
| +2% | +$163K |
|
1930
iRobot
IRBT
$107M
| $9.13M | ﹤0.01% |
262,554
+7,568
| +3% | +$263K |
|
1931
WisdomTree
WT
$2.11B
| $9.11M | ﹤0.01% |
514,655
+43,437
| +9% | +$769K |
|
1932
American Vanguard Corp
AVD
$160M
| $9.1M | ﹤0.01% |
374,651
+41,580
| +12% | +$1.01M |
|
1933
Franco-Nevada
FNV
$38.6B
| $9.06M | ﹤0.01% |
222,490
+884
| +0.4% | +$36K |
|
|
PF
1934
DELISTED
Pinnacle Foods, Inc.
PF
| $9.03M | ﹤0.01% |
328,855
+214,378
| +187% | +$5.89M |
|
|
MGAM
1935
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.01M | ﹤0.01% |
287,146
+16,839
| +6% | +$528K |
|
1936
Light & Wonder
LNW
$7.48B
| $9M | ﹤0.01% |
531,537
-26,193
| -5% | -$443K |
|
1937
Kite Realty
KRG
$4.95B
| $8.99M | ﹤0.01% |
342,181
+101,515
| +42% | +$2.67M |
|
1938
Pegasystems
PEGA
$9.93B
| $8.95M | ﹤0.01% |
727,948
+62,456
| +9% | +$768K |
|
1939
Azenta
AZTA
$1.36B
| $8.91M | ﹤0.01% |
849,485
-7,838
| -0.9% | -$82.2K |
|
1940
Titan International
TWI
$552M
| $8.89M | ﹤0.01% |
494,652
-20,253
| -4% | -$364K |
|
|
ORIT
1941
DELISTED
Oritani Financial Corp. New
ORIT
| $8.88M | ﹤0.01% |
552,889
-245,510
| -31% | -$3.94M |
|
|
EGL
1942
DELISTED
Engility Holdings, Inc.
EGL
| $8.87M | ﹤0.01% |
265,521
+93,056
| +54% | +$3.11M |
|
1943
Huron Consulting
HURN
$2.44B
| $8.86M | ﹤0.01% |
141,326
+7,570
| +6% | +$474K |
|
1944
Park National Corp
PRK
$2.72B
| $8.86M | ﹤0.01% |
104,092
+2,711
| +3% | +$231K |
|
|
BCOV
1945
DELISTED
Brightcove, Inc.
BCOV
| $8.86M | ﹤0.01% |
626,300
-578,955
| -48% | -$8.19M |
|
|
XCRA
1946
DELISTED
Xcerra Corporation
XCRA
| $8.84M | ﹤0.01% |
1,106,585
+727,148
| +192% | +$5.81M |
|
|
EBIX
1947
DELISTED
Ebix Inc
EBIX
| $8.83M | ﹤0.01% |
600,060
+67,166
| +13% | +$988K |
|
|
KRA
1948
DELISTED
Kraton Corporation
KRA
| $8.82M | ﹤0.01% |
382,844
-16,590
| -4% | -$382K |
|
|
CHSP
1949
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.8M | ﹤0.01% |
347,821
+35,723
| +11% | +$903K |
|
1950
Teekay
TK
$722M
| $8.79M | ﹤0.01% |
183,074
+9,441
| +5% | +$453K |
|