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 | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$939M
| $2.71M | ﹤0.01% |
312,153
+31,502
| +11% | +$274K |
|
|
AVNR
2652
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.71M | ﹤0.01% |
806,361
-8,716
| -1% | -$29.3K |
|
|
FRM
2653
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.71M | ﹤0.01% |
254,800
-4,865
| -2% | -$51.7K |
|
|
EEQ
2654
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.7M | ﹤0.01% |
145,526
+30,720
| +27% | +$570K |
|
|
CONE
2655
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | ﹤0.01% |
120,839
-418,567
| -78% | -$9.35M |
|
|
LBAI
2656
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | ﹤0.01% |
228,732
+27,368
| +14% | +$322K |
|
|
TPLM
2657
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.7M | ﹤0.01% |
323,826
-12,974
| -4% | -$108K |
|
|
PKT
2658
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.69M | ﹤0.01% |
179,190
-34,427
| -16% | -$517K |
|
2659
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.69M | ﹤0.01% |
84,654
-9,923
| -10% | -$315K |
|
|
SNP
2660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.69M | ﹤0.01% |
32,705
-530
| -2% | -$43.6K |
|
2661
Weyco Group
WEYS
$293M
| $2.68M | ﹤0.01% |
91,198
-1,101
| -1% | -$32.4K |
|
2662
Expro
XPRO
$1.45B
| $2.68M | ﹤0.01% |
16,568
+7,133
| +76% | +$1.16M |
|
|
LBY
2663
DELISTED
Libbey, Inc.
LBY
| $2.68M | ﹤0.01% |
127,635
+10,326
| +9% | +$217K |
|
2664
Terreno Realty
TRNO
$6.06B
| $2.67M | ﹤0.01% |
150,738
+26,988
| +22% | +$478K |
|
2665
Valhi
VHI
$478M
| $2.66M | ﹤0.01% |
12,603
-1,778
| -12% | -$375K |
|
2666
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.66M | ﹤0.01% |
25,368
+267
| +1% | +$28K |
|
2667
Cross Country Healthcare
CCRN
$415M
| $2.66M | ﹤0.01% |
266,253
+25,487
| +11% | +$254K |
|
|
FUEL
2668
DELISTED
Rocket Fuel Inc.
FUEL
| $2.65M | ﹤0.01% |
+43,117
| New | +$2.65M |
|
2669
Financial Institutions
FISI
$548M
| $2.65M | ﹤0.01% |
107,137
+15,423
| +17% | +$381K |
|
2670
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.64M | ﹤0.01% |
32,304
-5,421
| -14% | -$443K |
|
|
VCBI
2671
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.64M | ﹤0.01% |
155,304
+813
| +0.5% | +$13.8K |
|
2672
Seneca Foods Class A
SENEA
$765M
| $2.63M | ﹤0.01% |
82,321
+1,470
| +2% | +$46.9K |
|
|
CEQP
2673
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | ﹤0.01% |
18,987
-2,385
| -11% | -$330K |
|
|
GST
2674
DELISTED
Gastar Exploration Inc.
GST
| $2.62M | ﹤0.01% |
378,527
+95,617
| +34% | +$662K |
|
2675
Federal Agricultural Mortgage
AGM
$2.16B
| $2.62M | ﹤0.01% |
76,385
-4,942
| -6% | -$169K |
|