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 | |
|---|---|---|---|---|---|---|
2551
Neurocrine Biosciences
NBIX
$14.2B
| $3.26M | ﹤0.01% |
348,478
+7,835
| +2% | +$73.2K |
|
2552
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.25M | ﹤0.01% |
86,878
+9,402
| +12% | +$351K |
|
2553
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.24M | ﹤0.01% |
169,016
-277,374
| -62% | -$5.32M |
|
2554
CDW
CDW
$21.5B
| $3.24M | ﹤0.01% |
138,882
+79,759
| +135% | +$1.86M |
|
|
KMG
2555
DELISTED
KMG Chemicals Inc
KMG
| $3.23M | ﹤0.01% |
191,460
+5,071
| +3% | +$85.6K |
|
|
CLMS
2556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.23M | ﹤0.01% |
272,624
-54,635
| -17% | -$647K |
|
2557
Alamo Group
ALG
$2.5B
| $3.22M | ﹤0.01% |
53,123
-2,821
| -5% | -$171K |
|
2558
Middlesex Water
MSEX
$967M
| $3.22M | ﹤0.01% |
153,926
+18,533
| +14% | +$388K |
|
|
TGP
2559
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.22M | ﹤0.01% |
75,397
-1,032
| -1% | -$44.1K |
|
2560
Shoe Carnival
SCVL
$633M
| $3.21M | ﹤0.01% |
221,474
+3,820
| +2% | +$55.4K |
|
2561
Tejon Ranch
TRC
$451M
| $3.21M | ﹤0.01% |
90,036
+1,600
| +2% | +$57.1K |
|
2562
Stock Yards Bancorp
SYBT
$2.24B
| $3.21M | ﹤0.01% |
150,864
+1,384
| +0.9% | +$29.5K |
|
2563
First Financial Corporation Common Stock
THFF
$695M
| $3.21M | ﹤0.01% |
87,768
+6,151
| +8% | +$225K |
|
2564
Coca-Cola Consolidated
COKE
$10.6B
| $3.2M | ﹤0.01% |
437,430
+35,050
| +9% | +$257K |
|
2565
Dime Community Bancshares
DCOM
$1.34B
| $3.2M | ﹤0.01% |
123,134
+73,461
| +148% | +$1.91M |
|
2566
Park-Ohio Holdings
PKOH
$315M
| $3.2M | ﹤0.01% |
61,020
-8,426
| -12% | -$441K |
|
2567
Perdoceo Education
PRDO
$2.25B
| $3.19M | ﹤0.01% |
559,935
-7,743
| -1% | -$44.1K |
|
|
MSFG
2568
DELISTED
MainSource Financial Group Inc
MSFG
| $3.19M | ﹤0.01% |
176,922
+19,291
| +12% | +$348K |
|
2569
Premier
PINC
$2.2B
| $3.19M | ﹤0.01% |
+86,745
| New | +$3.19M |
|
|
MNR
2570
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.19M | ﹤0.01% |
350,276
+51,055
| +17% | +$464K |
|
2571
STAAR Surgical
STAA
$1.39B
| $3.18M | ﹤0.01% |
196,190
-3,205
| -2% | -$51.9K |
|
2572
Village Super Market
VLGEA
$572M
| $3.16M | ﹤0.01% |
102,007
+25,057
| +33% | +$777K |
|
|
TOO
2573
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.16M | ﹤0.01% |
95,530
-2,355
| -2% | -$77.9K |
|
|
UBNK
2574
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.16M | ﹤0.01% |
222,364
+23,394
| +12% | +$332K |
|
|
SBY
2575
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.15M | ﹤0.01% |
196,952
+7,739
| +4% | +$124K |
|