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 | |
|---|---|---|---|---|---|---|
|
ICPT
2576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.15M | ﹤0.01% |
46,052
+2,372
| +5% | +$162K |
|
|
LABL
2577
DELISTED
Multi-Color Corp
LABL
| $3.14M | ﹤0.01% |
83,305
-2,213
| -3% | -$83.5K |
|
|
UNIS
2578
DELISTED
Unilife Corporation
UNIS
| $3.14M | ﹤0.01% |
71,245
+29,211
| +69% | +$1.29M |
|
|
ENLK
2579
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.12M | ﹤0.01% |
113,073
+22,069
| +24% | +$609K |
|
|
GHDX
2580
DELISTED
Genomic Health, Inc.
GHDX
| $3.11M | ﹤0.01% |
106,376
+14,283
| +16% | +$418K |
|
2581
Ituran Location and Control
ITRN
$696M
| $3.1M | ﹤0.01% |
143,483
-11,743
| -8% | -$254K |
|
|
RKUS
2582
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.1M | ﹤0.01% |
218,055
-37,347
| -15% | -$530K |
|
|
ARRY
2583
DELISTED
Array Biopharma Inc
ARRY
| $3.09M | ﹤0.01% |
616,904
+6,479
| +1% | +$32.5K |
|
|
ENT
2584
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.08M | ﹤0.01% |
8,290
+3,698
| +81% | +$1.37M |
|
|
CBK
2585
DELISTED
Christopher & Banks Corporation
CBK
| $3.08M | ﹤0.01% |
360,504
+27,378
| +8% | +$234K |
|
2586
Philips
PHG
$26.8B
| $3.07M | ﹤0.01% |
115,400
-5,727
| -5% | -$152K |
|
|
AUD
2587
DELISTED
Audacy, Inc.
AUD
| $3.05M | ﹤0.01% |
290,469
+17,967
| +7% | +$189K |
|
|
SGI
2588
DELISTED
Silicon Graphics Intl.
SGI
| $3.04M | ﹤0.01% |
226,630
-2,491
| -1% | -$33.4K |
|
|
ATRI
2589
DELISTED
Atrion Corp
ATRI
| $3.04M | ﹤0.01% |
10,248
+1,497
| +17% | +$443K |
|
|
ARP
2590
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.04M | ﹤0.01% |
148,180
+48,164
| +48% | +$986K |
|
|
PQUE
2591
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.03M | ﹤0.01% |
700,331
-103,780
| -13% | -$448K |
|
2592
Navigator Holdings
NVGS
$1.11B
| $3.02M | ﹤0.01% |
+112,137
| New | +$3.02M |
|
2593
Alliance Resource Partners
ARLP
$2.92B
| $3.02M | ﹤0.01% |
78,438
-20,222
| -20% | -$779K |
|
|
MIG
2594
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.02M | ﹤0.01% |
433,308
-7,041
| -2% | -$49K |
|
|
PNNT
2595
Pennant Park Investment Corp
PNNT
$464M
| $3.01M | ﹤0.01% |
259,789
+8,971
| +4% | +$104K |
|
2596
TriCo Bancshares
TCBK
$1.48B
| $3M | ﹤0.01% |
105,721
+1,501
| +1% | +$42.6K |
|
|
DWSN
2597
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.99M | ﹤0.01% |
88,491
+4,147
| +5% | +$140K |
|
2598
Cohu
COHU
$964M
| $2.99M | ﹤0.01% |
284,919
+22,545
| +9% | +$237K |
|
2599
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.99M | ﹤0.01% |
89,774
+26,818
| +43% | +$892K |
|
2600
Monarch Casino & Resort
MCRI
$1.9B
| $2.99M | ﹤0.01% |
148,778
+32,166
| +28% | +$646K |
|