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 | |
|---|---|---|---|---|---|---|
|
DATA
2726
DELISTED
Tableau Software, Inc.
DATA
| $2.42M | ﹤0.01% |
35,148
+5,143
| +17% | +$355K |
|
|
DNDN
2727
DELISTED
DENDREON CORPORATION
DNDN
| $2.42M | ﹤0.01% |
808,369
+13,817
| +2% | +$41.3K |
|
|
IIP
2728
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.42M | ﹤0.01% |
321,283
+6,468
| +2% | +$48.6K |
|
2729
Central Garden & Pet Class A
CENTA
$2.09B
| $2.41M | ﹤0.01% |
446,620
-48,258
| -10% | -$261K |
|
|
PIKE
2730
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.4M | ﹤0.01% |
227,506
+73,726
| +48% | +$779K |
|
2731
IDT Corp
IDT
$1.65B
| $2.4M | ﹤0.01% |
190,247
-50,922
| -21% | -$643K |
|
2732
Republic Bancorp
RBCAA
$1.51B
| $2.4M | ﹤0.01% |
97,654
-12,545
| -11% | -$308K |
|
|
PRKR
2733
DELISTED
Parkervision Inc
PRKR
| $2.39M | ﹤0.01% |
52,565
+3,150
| +6% | +$143K |
|
2734
Enanta Pharmaceuticals
ENTA
$185M
| $2.39M | ﹤0.01% |
87,640
+20,239
| +30% | +$552K |
|
|
AVDL
2735
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.39M | ﹤0.01% |
296,653
+46,728
| +19% | +$376K |
|
|
TIS
2736
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.39M | ﹤0.01% |
72,726
+12,712
| +21% | +$417K |
|
|
IPHI
2737
DELISTED
INPHI CORPORATION
IPHI
| $2.39M | ﹤0.01% |
184,943
-2,476
| -1% | -$31.9K |
|
2738
Vishay Precision Group
VPG
$423M
| $2.38M | ﹤0.01% |
160,052
+3,067
| +2% | +$45.7K |
|
|
CARB
2739
DELISTED
Carbonite Inc
CARB
| $2.38M | ﹤0.01% |
201,107
-4,916
| -2% | -$58.1K |
|
|
ZVO
2740
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.37M | ﹤0.01% |
134,078
-57,171
| -30% | -$1.01M |
|
|
MITT
2741
AG Mortgage Investment Trust
MITT
$247M
| $2.36M | ﹤0.01% |
50,297
+2,441
| +5% | +$115K |
|
|
SHYF
2742
DELISTED
The Shyft Group
SHYF
| $2.36M | ﹤0.01% |
351,568
+7,076
| +2% | +$47.4K |
|
|
WSR
2743
Whitestone REIT
WSR
$670M
| $2.36M | ﹤0.01% |
176,136
+40,606
| +30% | +$543K |
|
|
FDML
2744
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.35M | ﹤0.01% |
119,532
+15,307
| +15% | +$301K |
|
2745
Option Care Health
OPCH
$4.77B
| $2.35M | ﹤0.01% |
79,421
+6,244
| +9% | +$185K |
|
2746
iShares MSCI Canada ETF
EWC
$3.28B
| $2.35M | ﹤0.01% |
80,592
-2,043
| -2% | -$59.6K |
|
2747
Arrow Financial
AROW
$484M
| $2.34M | ﹤0.01% |
116,232
+9,863
| +9% | +$199K |
|
2748
iShares MSCI Poland ETF
EPOL
$458M
| $2.32M | ﹤0.01% |
78,270
+20,868
| +36% | +$619K |
|
|
STFC
2749
DELISTED
State Auto Financial Corp
STFC
| $2.32M | ﹤0.01% |
109,169
-29,500
| -21% | -$627K |
|
2750
Ampco-Pittsburgh
AP
$54.4M
| $2.32M | ﹤0.01% |
119,053
+10,559
| +10% | +$205K |
|