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 | |
|---|---|---|---|---|---|---|
2626
KVH Industries
KVHI
$114M
| $2.87M | ﹤0.01% |
220,242
+20,866
| +10% | +$272K |
|
2627
Golub Capital BDC
GBDC
$3.92B
| $2.85M | ﹤0.01% |
152,521
+10,911
| +8% | +$204K |
|
2628
Gogo Inc
GOGO
$1.36B
| $2.85M | ﹤0.01% |
114,811
+40,824
| +55% | +$1.01M |
|
2629
Towne Bank
TOWN
$2.84B
| $2.85M | ﹤0.01% |
185,230
+40,461
| +28% | +$623K |
|
2630
Barings BDC
BBDC
$994M
| $2.85M | ﹤0.01% |
103,022
+2,127
| +2% | +$58.8K |
|
|
CADX
2631
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.82M | ﹤0.01% |
311,910
-19,530
| -6% | -$177K |
|
|
AH
2632
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.82M | ﹤0.01% |
308,152
+19,512
| +7% | +$179K |
|
2633
New Mountain Finance
NMFC
$1.11B
| $2.81M | ﹤0.01% |
186,871
+61,189
| +49% | +$920K |
|
|
OHAI
2634
DELISTED
OHA Investment Corporation
OHAI
| $2.81M | ﹤0.01% |
376,046
-434
| -0.1% | -$3.24K |
|
|
POWR
2635
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.8M | ﹤0.01% |
163,274
-40,322
| -20% | -$692K |
|
|
PTRY
2636
DELISTED
PANTRY INC (THE)
PTRY
| $2.8M | ﹤0.01% |
166,885
-4,318
| -3% | -$72.4K |
|
|
ZOLT
2637
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.8M | ﹤0.01% |
166,951
-11,817
| -7% | -$198K |
|
2638
Mizuho Financial
MFG
$83.4B
| $2.79M | ﹤0.01% |
639,997
-4,467
| -0.7% | -$19.5K |
|
|
JRN
2639
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.78M | ﹤0.01% |
298,755
+10,189
| +4% | +$94.8K |
|
|
OREX
2640
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.78M | ﹤0.01% |
49,302
-7,700
| -14% | -$434K |
|
|
CGI
2641
DELISTED
Celadon Group Inc
CGI
| $2.77M | ﹤0.01% |
142,160
+5,976
| +4% | +$116K |
|
|
DSPG
2642
DELISTED
DSP Group Inc
DSPG
| $2.76M | ﹤0.01% |
283,725
+47,586
| +20% | +$462K |
|
|
TSRO
2643
DELISTED
TESARO, Inc.
TSRO
| $2.75M | ﹤0.01% |
97,538
-3,187
| -3% | -$90K |
|
2644
Kopin
KOPN
$366M
| $2.75M | ﹤0.01% |
651,980
+8,003
| +1% | +$33.8K |
|
2645
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.75M | ﹤0.01% |
33,620
-2,773
| -8% | -$226K |
|
|
GPX
2646
DELISTED
GP Strategies Corp.
GPX
| $2.74M | ﹤0.01% |
91,876
+3,773
| +4% | +$112K |
|
|
HWCC
2647
DELISTED
Houston Wire & Cable Company
HWCC
| $2.74M | ﹤0.01% |
204,696
+39,231
| +24% | +$525K |
|
2648
Gold Resource Corp
GORO
$114M
| $2.74M | ﹤0.01% |
603,762
+208,732
| +53% | +$946K |
|
|
GNMK
2649
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.74M | ﹤0.01% |
205,773
+62,204
| +43% | +$827K |
|
2650
Axcelis
ACLS
$2.62B
| $2.73M | ﹤0.01% |
279,572
+18,802
| +7% | +$184K |
|