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 | |
|---|---|---|---|---|---|---|
2601
Central Pacific Financial
CPF
$834M
| $2.98M | ﹤0.01% |
148,445
-2,248
| -1% | -$45.1K |
|
|
NXTM
2602
DELISTED
NxStage Medical Inc.
NXTM
| $2.98M | ﹤0.01% |
297,532
-3,397
| -1% | -$34K |
|
2603
Ceco Environmental
CECO
$1.67B
| $2.97M | ﹤0.01% |
184,153
-24,957
| -12% | -$403K |
|
|
RNET
2604
DELISTED
RigNet, Inc.
RNET
| $2.97M | ﹤0.01% |
61,898
+3,779
| +7% | +$181K |
|
|
DGIT
2605
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.97M | ﹤0.01% |
232,740
+18,982
| +9% | +$242K |
|
2606
Iridium Communications
IRDM
$1.95B
| $2.96M | ﹤0.01% |
474,109
+27,269
| +6% | +$170K |
|
|
BKCC
2607
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.96M | ﹤0.01% |
317,174
-4,998
| -2% | -$46.6K |
|
2608
Angi Inc
ANGI
$769M
| $2.95M | ﹤0.01% |
19,502
-35,561
| -65% | -$5.39M |
|
2609
Fabrinet
FN
$12.9B
| $2.95M | ﹤0.01% |
143,698
-3,389
| -2% | -$69.7K |
|
|
IDIX
2610
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.95M | ﹤0.01% |
493,806
+2,668
| +0.5% | +$16K |
|
|
AMAG
2611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.95M | ﹤0.01% |
121,388
+2,556
| +2% | +$62.1K |
|
|
ISSI
2612
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.95M | ﹤0.01% |
243,549
+4,227
| +2% | +$51.1K |
|
|
ANDX
2613
DELISTED
Andeavor Logistics LP
ANDX
| $2.94M | ﹤0.01% |
+56,174
| New | +$2.94M |
|
|
ARI
2614
Apollo Commercial Real Estate
ARI
$1.53B
| $2.93M | ﹤0.01% |
180,063
-3,215
| -2% | -$52.2K |
|
|
NGD
2615
New Gold Inc
NGD
$5.17B
| $2.93M | ﹤0.01% |
558,353
+4,981
| +0.9% | +$26.1K |
|
2616
iShares MSCI Thailand ETF
THD
$236M
| $2.92M | ﹤0.01% |
42,599
+10,772
| +34% | +$739K |
|
2617
First Busey Corp
BUSE
$2.19B
| $2.91M | ﹤0.01% |
167,250
+13,178
| +9% | +$229K |
|
|
AFAM
2618
DELISTED
Almost Family Inc
AFAM
| $2.9M | ﹤0.01% |
89,780
-6,713
| -7% | -$217K |
|
|
HTLF
2619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.9M | ﹤0.01% |
100,568
+12,753
| +15% | +$367K |
|
|
STBZ
2620
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.89M | ﹤0.01% |
159,029
-14,561
| -8% | -$265K |
|
2621
Bright Horizons
BFAM
$6.49B
| $2.89M | ﹤0.01% |
78,657
+3,831
| +5% | +$141K |
|
|
OWW
2622
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.89M | ﹤0.01% |
401,989
+69,650
| +21% | +$500K |
|
2623
Miller Industries
MLR
$454M
| $2.88M | ﹤0.01% |
154,676
+2,562
| +2% | +$47.7K |
|
|
MGI
2624
DELISTED
MoneyGram International, Inc. New
MGI
| $2.88M | ﹤0.01% |
138,629
+28,357
| +26% | +$589K |
|
2625
Great Southern Bancorp
GSBC
$715M
| $2.87M | ﹤0.01% |
94,348
-3,653
| -4% | -$111K |
|