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 | |
|---|---|---|---|---|---|---|
|
BKW
1951
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.75M | ﹤0.01% |
382,944
+1,370
| +0.4% | +$31.3K |
|
1952
Innospec
IOSP
$2.05B
| $8.75M | ﹤0.01% |
189,251
+55,168
| +41% | +$2.55M |
|
|
WIBC
1953
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.72M | ﹤0.01% |
797,989
+59,893
| +8% | +$655K |
|
1954
LSB Industries
LXU
$576M
| $8.71M | ﹤0.01% |
275,986
-17,529
| -6% | -$553K |
|
1955
Morningstar
MORN
$10.8B
| $8.7M | ﹤0.01% |
111,399
+2,084
| +2% | +$163K |
|
|
NTI
1956
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.69M | ﹤0.01% |
353,185
+83,085
| +31% | +$2.04M |
|
|
RPT
1957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.68M | ﹤0.01% |
551,485
+68,993
| +14% | +$1.09M |
|
|
FRED
1958
DELISTED
Fred's Inc
FRED
| $8.67M | ﹤0.01% |
469,325
+17,567
| +4% | +$325K |
|
|
AVG
1959
DELISTED
AVG Technologies N.V.
AVG
| $8.66M | ﹤0.01% |
503,104
-456,092
| -48% | -$7.85M |
|
|
GTI
1960
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.66M | ﹤0.01% |
770,938
-56,772
| -7% | -$638K |
|
|
STMP
1961
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
204,769
+33,835
| +20% | +$1.42M |
|
1962
Synchronoss Technologies
SNCR
$66.9M
| $8.62M | ﹤0.01% |
30,809
-852
| -3% | -$238K |
|
1963
Churchill Downs
CHDN
$6.75B
| $8.6M | ﹤0.01% |
575,364
+26,502
| +5% | +$396K |
|
1964
Green Dot
GDOT
$751M
| $8.58M | ﹤0.01% |
341,116
+124,846
| +58% | +$3.14M |
|
1965
Methanex
MEOH
$3.04B
| $8.58M | ﹤0.01% |
144,766
+110,810
| +326% | +$6.56M |
|
1966
Safety Insurance
SAFT
$1.1B
| $8.58M | ﹤0.01% |
152,315
+6,575
| +5% | +$370K |
|
1967
Shutterstock
SSTK
$742M
| $8.57M | ﹤0.01% |
102,511
+18,743
| +22% | +$1.57M |
|
|
REGI
1968
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.57M | ﹤0.01% |
747,297
+182,963
| +32% | +$2.1M |
|
|
IPCC
1969
DELISTED
Infinity Property & Casualty C
IPCC
| $8.55M | ﹤0.01% |
119,186
+6,144
| +5% | +$441K |
|
|
TPC
1970
Tutor Perini Corporation
TPC
$3.37B
| $8.55M | ﹤0.01% |
325,163
+36,088
| +12% | +$949K |
|
1971
Opko Health
OPK
$1.11B
| $8.52M | ﹤0.01% |
1,009,688
+56,955
| +6% | +$481K |
|
1972
Resources Connection
RGP
$172M
| $8.52M | ﹤0.01% |
594,712
+114,412
| +24% | +$1.64M |
|
1973
iShares National Muni Bond ETF
MUB
$39.5B
| $8.49M | ﹤0.01% |
81,874
+43,000
| +111% | +$4.46M |
|
|
ISBC
1974
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.49M | ﹤0.01% |
845,786
+72,955
| +9% | +$732K |
|
1975
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8.46M | ﹤0.01% |
138,033
+79,585
| +136% | +$4.88M |
|