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 | |
|---|---|---|---|---|---|---|
2026
Choice Hotels
CHH
$5.22B
| $7.75M | ﹤0.01% |
157,884
-18,005
| -10% | -$884K |
|
2027
Myers Industries
MYE
$587M
| $7.74M | ﹤0.01% |
366,522
+2,470
| +0.7% | +$52.2K |
|
|
INFN
2028
DELISTED
Infinera Corporation Common Stock
INFN
| $7.73M | ﹤0.01% |
790,068
-9,604
| -1% | -$93.9K |
|
2029
U-Haul Holding Co
UHAL
$10.8B
| $7.72M | ﹤0.01% |
324,640
+4,130
| +1% | +$98.2K |
|
|
QIHU
2030
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.72M | ﹤0.01% |
94,107
+387
| +0.4% | +$31.8K |
|
|
AYR
2031
DELISTED
Aircastle Limited
AYR
| $7.72M | ﹤0.01% |
402,750
+13,770
| +4% | +$264K |
|
2032
Park Aerospace
PKE
$372M
| $7.72M | ﹤0.01% |
268,695
+12,835
| +5% | +$369K |
|
|
MWW
2033
DELISTED
Monster Worldwide Inc
MWW
| $7.71M | ﹤0.01% |
1,081,490
-204,995
| -16% | -$1.46M |
|
2034
Photronics
PLAB
$1.33B
| $7.71M | ﹤0.01% |
853,614
-686,297
| -45% | -$6.2M |
|
2035
Ezcorp Inc
EZPW
$1.04B
| $7.69M | ﹤0.01% |
658,182
-41,700
| -6% | -$487K |
|
2036
Allison Transmission
ALSN
$7.39B
| $7.67M | ﹤0.01% |
277,893
-6,086
| -2% | -$168K |
|
2037
Bristow Group
VTOL
$1.09B
| $7.65M | ﹤0.01% |
123,934
+9,123
| +8% | +$563K |
|
2038
Tredegar Corp
TG
$279M
| $7.65M | ﹤0.01% |
265,360
+18,989
| +8% | +$547K |
|
|
EPB
2039
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.64M | ﹤0.01% |
212,314
-33,370
| -14% | -$1.2M |
|
2040
Boyd Gaming
BYD
$6.79B
| $7.63M | ﹤0.01% |
677,208
+27,701
| +4% | +$312K |
|
2041
Trustco Bank Corp NY
TRST
$746M
| $7.58M | ﹤0.01% |
211,085
+7,347
| +4% | +$264K |
|
|
SAFE
2042
Safehold
SAFE
$1.18B
| $7.54M | ﹤0.01% |
108,533
+1,008
| +0.9% | +$70K |
|
|
MESG
2043
DELISTED
XURA INC COM (DE)
MESG
| $7.52M | ﹤0.01% |
193,830
+27,534
| +17% | +$1.07M |
|
2044
First Citizens BancShares
FCNCA
$25.5B
| $7.52M | ﹤0.01% |
33,778
-60
| -0.2% | -$13.4K |
|
|
BBT
2045
Beacon Financial Corporation
BBT
$2.17B
| $7.5M | ﹤0.01% |
274,839
+15,638
| +6% | +$427K |
|
2046
Matrix Service
MTRX
$353M
| $7.46M | ﹤0.01% |
305,477
+21,536
| +8% | +$526K |
|
2047
Liquidity Services
LQDT
$849M
| $7.46M | ﹤0.01% |
329,296
+61,814
| +23% | +$1.4M |
|
2048
Comtech Telecommunications
CMTL
$69.1M
| $7.45M | ﹤0.01% |
236,494
-36,095
| -13% | -$1.14M |
|
|
SIR
2049
DELISTED
SELECT INCOME REIT
SIR
| $7.45M | ﹤0.01% |
633,922
+184,234
| +41% | +$2.17M |
|
2050
Hilltop Holdings
HTH
$2.18B
| $7.45M | ﹤0.01% |
322,053
+45,245
| +16% | +$1.05M |
|