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 | |
|---|---|---|---|---|---|---|
2526
NACCO Industries
NC
$297M
| $3.4M | ﹤0.01% |
239,076
+10,461
| +5% | +$149K |
|
2527
Extreme Networks
EXTR
$2.94B
| $3.4M | ﹤0.01% |
486,362
-51,270
| -10% | -$358K |
|
|
GDP
2528
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.39M | ﹤0.01% |
199,048
-46,482
| -19% | -$791K |
|
2529
NN Inc
NNBR
$117M
| $3.38M | ﹤0.01% |
167,551
+17,934
| +12% | +$362K |
|
|
CBR
2530
DELISTED
CIBER Inc.
CBR
| $3.38M | ﹤0.01% |
817,035
+161,227
| +25% | +$668K |
|
|
CLDT
2531
Chatham Lodging
CLDT
$350M
| $3.37M | ﹤0.01% |
164,780
+46,624
| +39% | +$954K |
|
2532
Insteel Industries
IIIN
$750M
| $3.35M | ﹤0.01% |
147,334
+17,447
| +13% | +$397K |
|
|
CAS
2533
DELISTED
A M Castle & Co
CAS
| $3.34M | ﹤0.01% |
225,843
+26,705
| +13% | +$394K |
|
|
RSH
2534
DELISTED
RADIOSHACK CORP
RSH
| $3.33M | ﹤0.01% |
1,279,721
-16,617
| -1% | -$43.2K |
|
2535
Ameris Bancorp
ABCB
$5.13B
| $3.32M | ﹤0.01% |
157,272
+20,361
| +15% | +$430K |
|
2536
Eagle Bancorp
EGBN
$616M
| $3.31M | ﹤0.01% |
108,043
-4,323
| -4% | -$132K |
|
2537
Universal Insurance Holdings
UVE
$724M
| $3.31M | ﹤0.01% |
228,264
-53,811
| -19% | -$779K |
|
|
MEG
2538
DELISTED
Media General, Inc
MEG
| $3.29M | ﹤0.01% |
145,632
-48,971
| -25% | -$1.11M |
|
|
ONE
2539
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.29M | ﹤0.01% |
337,010
+9,149
| +3% | +$89.3K |
|
|
PHIIK
2540
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.29M | ﹤0.01% |
75,728
+6,967
| +10% | +$302K |
|
|
IL
2541
DELISTED
IntraLinks Holdings Inc.
IL
| $3.28M | ﹤0.01% |
271,103
+9,269
| +4% | +$112K |
|
2542
CAE Inc
CAE
$8.48B
| $3.28M | ﹤0.01% |
257,507
-10,138
| -4% | -$129K |
|
2543
Repligen
RGEN
$6.47B
| $3.28M | ﹤0.01% |
240,431
+28,275
| +13% | +$386K |
|
|
MODV
2544
DELISTED
ModivCare
MODV
| $3.27M | ﹤0.01% |
127,295
+50,312
| +65% | +$1.29M |
|
2545
Geron
GERN
$823M
| $3.27M | ﹤0.01% |
730,398
-23,277
| -3% | -$104K |
|
2546
Kforce
KFRC
$568M
| $3.27M | ﹤0.01% |
159,928
+17,452
| +12% | +$357K |
|
2547
AngioDynamics
ANGO
$436M
| $3.27M | ﹤0.01% |
190,620
-16,380
| -8% | -$281K |
|
2548
American Homes 4 Rent
AMH
$12.6B
| $3.27M | ﹤0.01% |
201,831
+37,522
| +23% | +$608K |
|
2549
Beazer Homes USA
BZH
$767M
| $3.27M | ﹤0.01% |
133,705
-35,044
| -21% | -$856K |
|
|
ANAC
2550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.26M | ﹤0.01% |
194,353
+88
| +0% | +$1.48K |
|