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 | |
|---|---|---|---|---|---|---|
1976
RH
RH
$4.08B
| $8.44M | ﹤0.01% |
125,429
-14,207
| -10% | -$956K |
|
|
ARGO
1977
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.44M | ﹤0.01% |
252,630
+2,682
| +1% | +$89.6K |
|
1978
Evertec
EVTC
$2.14B
| $8.4M | ﹤0.01% |
340,597
+169,432
| +99% | +$4.18M |
|
1979
United Fire Group
UFCS
$807M
| $8.39M | ﹤0.01% |
292,805
+13,488
| +5% | +$387K |
|
|
WBMD
1980
DELISTED
WebMD Health Corp.
WBMD
| $8.39M | ﹤0.01% |
212,448
-6,607
| -3% | -$261K |
|
1981
Haverty Furniture Companies
HVT
$371M
| $8.34M | ﹤0.01% |
266,583
+11,263
| +4% | +$353K |
|
|
NGLS
1982
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.34M | ﹤0.01% |
159,527
+3,255
| +2% | +$170K |
|
1983
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $8.34M | ﹤0.01% |
502,890
+103,785
| +26% | +$1.72M |
|
|
VEDL
1984
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.34M | ﹤0.01% |
633,394
-826,141
| -57% | -$10.9M |
|
1985
Hanmi Financial
HAFC
$748M
| $8.33M | ﹤0.01% |
380,679
+1,110
| +0.3% | +$24.3K |
|
1986
Winnebago Industries
WGO
$949M
| $8.32M | ﹤0.01% |
303,244
-8,632
| -3% | -$237K |
|
1987
Saia
SAIA
$8.33B
| $8.31M | ﹤0.01% |
259,417
+90,993
| +54% | +$2.92M |
|
|
FRAN
1988
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.31M | ﹤0.01% |
37,621
+3,335
| +10% | +$736K |
|
|
RSTI
1989
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.28M | ﹤0.01% |
306,503
-7,140
| -2% | -$193K |
|
|
EDR
1990
DELISTED
Education Realty Trust Inc
EDR
| $8.24M | ﹤0.01% |
311,453
+26,011
| +9% | +$688K |
|
1991
Simmons First National
SFNC
$2.96B
| $8.22M | ﹤0.01% |
442,542
+56,208
| +15% | +$1.04M |
|
1992
Future Fuel
FF
$169M
| $8.21M | ﹤0.01% |
519,364
+140,421
| +37% | +$2.22M |
|
|
CLNY
1993
DELISTED
Colony Capital, Inc.
CLNY
| $8.19M | ﹤0.01% |
403,741
+48,091
| +14% | +$976K |
|
1994
Banco Santander
SAN
$149B
| $8.15M | ﹤0.01% |
988,700
-549,109
| -36% | -$4.52M |
|
|
HW
1995
DELISTED
Headwaters Inc
HW
| $8.12M | ﹤0.01% |
829,202
+49,638
| +6% | +$486K |
|
|
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
| $8.11M | ﹤0.01% |
255,278
+16,020
| +7% | +$509K |
|
|
AREX
1997
DELISTED
Approach Resources Inc.
AREX
| $8.08M | ﹤0.01% |
418,582
+130,942
| +46% | +$2.53M |
|
1998
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $8.08M | ﹤0.01% |
193,431
-2,917
| -1% | -$122K |
|
|
VRTU
1999
DELISTED
Virtusa Corporation
VRTU
| $8.08M | ﹤0.01% |
212,004
+20,368
| +11% | +$776K |
|
2000
Bruker
BRKR
$4.69B
| $8.06M | ﹤0.01% |
407,565
-37,846
| -8% | -$748K |
|