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 | |
|---|---|---|---|---|---|---|
2676
Agilysys
AGYS
$3.06B
| $2.61M | ﹤0.01% |
187,592
+2,558
| +1% | +$35.6K |
|
|
NEWS
2677
DELISTED
NewStar Financial, Inc.
NEWS
| $2.61M | ﹤0.01% |
146,805
-3,732
| -2% | -$66.4K |
|
|
RXII
2678
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.61M | ﹤0.01% |
526,058
+74,505
| +16% | +$370K |
|
|
SZYM
2679
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
238,404
-2,419
| -1% | -$26.3K |
|
|
ADAM
2680
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.59M | ﹤0.01% |
92,651
-239
| -0.3% | -$6.68K |
|
|
ENOC
2681
DELISTED
EnerNOC, Inc.
ENOC
| $2.58M | ﹤0.01% |
150,101
+12,142
| +9% | +$209K |
|
2682
Nordic American Tanker
NAT
$692M
| $2.58M | ﹤0.01% |
271,991
+34,365
| +14% | +$326K |
|
|
CRRC
2683
DELISTED
COURIER CORP
CRRC
| $2.58M | ﹤0.01% |
142,622
-13,376
| -9% | -$242K |
|
|
IXYS
2684
DELISTED
IXYS Corp
IXYS
| $2.58M | ﹤0.01% |
198,711
-15,394
| -7% | -$199K |
|
|
TCS
2685
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.57M | ﹤0.01% |
+3,679
| New | +$2.57M |
|
|
VASC
2686
DELISTED
Vascular Solutions Inc
VASC
| $2.57M | ﹤0.01% |
111,068
+2,627
| +2% | +$60.8K |
|
|
PSEM
2687
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.57M | ﹤0.01% |
290,157
-17,112
| -6% | -$152K |
|
2688
National Beverage
FIZZ
$3.78B
| $2.57M | ﹤0.01% |
254,540
-39,892
| -14% | -$402K |
|
2689
Dynavax Technologies
DVAX
$1.14B
| $2.56M | ﹤0.01% |
130,461
+39,642
| +44% | +$777K |
|
|
CWEI
2690
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.56M | ﹤0.01% |
31,193
-5,644
| -15% | -$463K |
|
|
TXTR
2691
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.56M | ﹤0.01% |
85,341
+39,355
| +86% | +$1.18M |
|
2692
America's Car Mart
CRMT
$293M
| $2.55M | ﹤0.01% |
60,502
+5,131
| +9% | +$217K |
|
|
PTLA
2693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
99,123
+57,116
| +136% | +$1.47M |
|
|
SFE
2694
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.55M | ﹤0.01% |
126,912
-916
| -0.7% | -$18.4K |
|
2695
Vipshop
VIPS
$8.95B
| $2.54M | ﹤0.01% |
304,040
+14,490
| +5% | +$121K |
|
2696
Twin Disc
TWIN
$187M
| $2.54M | ﹤0.01% |
98,235
-12,542
| -11% | -$325K |
|
2697
Jakks Pacific
JAKK
$197M
| $2.54M | ﹤0.01% |
37,722
+1,218
| +3% | +$81.9K |
|
2698
Univest Financial
UVSP
$901M
| $2.53M | ﹤0.01% |
122,499
+11,099
| +10% | +$230K |
|
2699
Lexicon Pharmaceuticals
LXRX
$403M
| $2.53M | ﹤0.01% |
200,583
-1,002
| -0.5% | -$12.6K |
|
|
PSTB
2700
DELISTED
Park Sterling Corp.
PSTB
| $2.52M | ﹤0.01% |
353,476
+43,215
| +14% | +$309K |
|