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 | |
|---|---|---|---|---|---|---|
|
CALD
2476
DELISTED
Callidus Software, Inc.
CALD
| $3.69M | ﹤0.01% |
268,852
-17,552
| -6% | -$241K |
|
|
FCRE
2477
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.69M | ﹤0.01% |
56,948
-17,880
| -24% | -$1.16M |
|
|
FURX
2478
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.69M | ﹤0.01% |
87,733
+5,729
| +7% | +$241K |
|
|
ATRS
2479
DELISTED
Antares Pharma, Inc.
ATRS
| $3.68M | ﹤0.01% |
823,763
+90,110
| +12% | +$403K |
|
2480
BancFirst
BANF
$4.46B
| $3.68M | ﹤0.01% |
131,238
+4,900
| +4% | +$137K |
|
2481
XPO
XPO
$15.4B
| $3.68M | ﹤0.01% |
404,202
+33,658
| +9% | +$306K |
|
|
HA
2482
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.68M | ﹤0.01% |
381,492
-140,769
| -27% | -$1.36M |
|
|
MFRM
2483
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.67M | ﹤0.01% |
85,359
+10,090
| +13% | +$434K |
|
2484
Hercules Capital
HTGC
$3.54B
| $3.66M | ﹤0.01% |
223,094
-308,229
| -58% | -$5.06M |
|
2485
BlackBerry
BB
$2.32B
| $3.65M | ﹤0.01% |
490,860
-22,880
| -4% | -$170K |
|
2486
SLR Investment Corp
SLRC
$880M
| $3.65M | ﹤0.01% |
161,692
+1,682
| +1% | +$37.9K |
|
2487
Sarepta Therapeutics
SRPT
$1.82B
| $3.63M | ﹤0.01% |
178,293
+8,131
| +5% | +$166K |
|
2488
Smith & Nephew
SNN
$16.4B
| $3.63M | ﹤0.01% |
126,375
-2,438
| -2% | -$70K |
|
2489
Insmed
INSM
$30.8B
| $3.63M | ﹤0.01% |
213,223
-1,869
| -0.9% | -$31.8K |
|
|
BBEP
2490
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.62M | ﹤0.01% |
178,041
+22,018
| +14% | +$448K |
|
|
GTS
2491
DELISTED
Triple-S Management Corporation
GTS
| $3.61M | ﹤0.01% |
195,135
+42,666
| +28% | +$789K |
|
|
GIMO
2492
DELISTED
Gigamon Inc.
GIMO
| $3.6M | ﹤0.01% |
128,352
+85,322
| +198% | +$2.4M |
|
2493
Westwood Holdings Group
WHG
$161M
| $3.6M | ﹤0.01% |
58,183
-27,972
| -32% | -$1.73M |
|
2494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.6M | ﹤0.01% |
97,836
+9,501
| +11% | +$349K |
|
2495
Mercury Systems
MRCY
$4.37B
| $3.57M | ﹤0.01% |
325,989
+25,619
| +9% | +$281K |
|
|
ABB
2496
DELISTED
ABB Ltd.
ABB
| $3.57M | ﹤0.01% |
134,322
-12,740
| -9% | -$339K |
|
2497
HDFC Bank
HDB
$180B
| $3.56M | ﹤0.01% |
+206,808
| New | +$3.56M |
|
|
VOXX
2498
DELISTED
VOXX International Corporation Class A
VOXX
| $3.56M | ﹤0.01% |
213,164
+7,470
| +4% | +$125K |
|
|
TCP
2499
DELISTED
TC Pipelines LP
TCP
| $3.55M | ﹤0.01% |
73,218
+2,179
| +3% | +$106K |
|
|
ANH
2500
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.54M | ﹤0.01% |
841,602
+13,321
| +2% | +$56.1K |
|