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 | |
|---|---|---|---|---|---|---|
2751
OneMain Financial
OMF
$7.34B
| $2.32M | ﹤0.01% |
+91,621
| New | +$2.32M |
|
2752
Vicor
VICR
$2.29B
| $2.31M | ﹤0.01% |
172,357
-3,657
| -2% | -$49.1K |
|
2753
Calumet Specialty Products
CLMT
$1.53B
| $2.31M | ﹤0.01% |
88,862
+4,753
| +6% | +$124K |
|
|
WG
2754
DELISTED
Willbros Group
WG
| $2.31M | ﹤0.01% |
244,918
+1,874
| +0.8% | +$17.7K |
|
|
ATHL
2755
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.3M | ﹤0.01% |
76,118
+15,486
| +26% | +$469K |
|
2756
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.3M | ﹤0.01% |
68,564
+35,646
| +108% | +$1.2M |
|
|
GPT
2757
DELISTED
Gramercy Property Trust
GPT
| $2.3M | ﹤0.01% |
133,222
+3
| +0% | +$52 |
|
2758
German American Bancorp
GABC
$1.54B
| $2.28M | ﹤0.01% |
120,513
+17,212
| +17% | +$326K |
|
|
REV
2759
DELISTED
Revlon, Inc.
REV
| $2.28M | ﹤0.01% |
91,479
-2,080
| -2% | -$51.9K |
|
2760
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.27M | ﹤0.01% |
46,709
+31,013
| +198% | +$1.51M |
|
2761
Titan Machinery
TITN
$466M
| $2.26M | ﹤0.01% |
126,780
+18,539
| +17% | +$330K |
|
2762
PC Connection
CNXN
$1.65B
| $2.26M | ﹤0.01% |
90,823
-7,028
| -7% | -$175K |
|
|
BEBE
2763
DELISTED
Bebe Stores Inc
BEBE
| $2.25M | ﹤0.01% |
42,262
-3,772
| -8% | -$201K |
|
2764
Vanda Pharmaceuticals
VNDA
$272M
| $2.24M | ﹤0.01% |
180,589
-75,767
| -30% | -$940K |
|
2765
OneSpan
OSPN
$591M
| $2.24M | ﹤0.01% |
289,502
+917
| +0.3% | +$7.09K |
|
2766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.24M | ﹤0.01% |
59,568
-7,420
| -11% | -$279K |
|
|
OB
2767
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.23M | ﹤0.01% |
141,238
-883
| -0.6% | -$14K |
|
2768
Diamond Hill
DHIL
$396M
| $2.23M | ﹤0.01% |
18,868
-669
| -3% | -$79.2K |
|
2769
Natural Resource Partners
NRP
$1.35B
| $2.23M | ﹤0.01% |
11,186
-2,156
| -16% | -$430K |
|
|
RPRX
2770
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.23M | ﹤0.01% |
121,714
-16,761
| -12% | -$307K |
|
|
BIRT
2771
DELISTED
ACTUATE CORPORATION
BIRT
| $2.23M | ﹤0.01% |
288,648
-29,935
| -9% | -$231K |
|
|
PTVCB
2772
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.22M | ﹤0.01% |
81,157
+2,825
| +4% | +$77.2K |
|
|
RENT
2773
DELISTED
RENTRAK CORP
RENT
| $2.22M | ﹤0.01% |
58,471
+3,870
| +7% | +$147K |
|
|
GSIG
2774
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.21M | ﹤0.01% |
196,632
+16,404
| +9% | +$184K |
|
|
TRNX
2775
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.21M | ﹤0.01% |
117,314
+1,068
| +0.9% | +$20.1K |
|