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 | |
|---|---|---|---|---|---|---|
2776
Fomento Económico Mexicano
FMX
$31.2B
| $2.2M | ﹤0.01% |
22,524
+5,285
| +31% | +$517K |
|
|
OLP
2777
One Liberty Properties
OLP
$501M
| $2.2M | ﹤0.01% |
109,512
+8,290
| +8% | +$167K |
|
|
ANEN
2778
DELISTED
ANAREN INC
ANEN
| $2.2M | ﹤0.01% |
78,703
-8,716
| -10% | -$244K |
|
|
RTK
2779
DELISTED
Rentech, Inc.
RTK
| $2.2M | ﹤0.01% |
125,781
-2,941
| -2% | -$51.5K |
|
|
INTX
2780
DELISTED
Intersections, Inc.
INTX
| $2.2M | ﹤0.01% |
282,490
+92,997
| +49% | +$725K |
|
|
AMRI
2781
DELISTED
Albany Molecular Research Inc
AMRI
| $2.18M | ﹤0.01% |
216,520
+15,578
| +8% | +$157K |
|
|
MCGC
2782
DELISTED
MCG CAP CORP
MCGC
| $2.17M | ﹤0.01% |
494,282
+48,922
| +11% | +$215K |
|
2783
NVE Corp
NVEC
$326M
| $2.17M | ﹤0.01% |
37,267
-1,023
| -3% | -$59.6K |
|
2784
LSI Industries
LYTS
$677M
| $2.17M | ﹤0.01% |
250,039
+2,515
| +1% | +$21.8K |
|
|
ISH
2785
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.17M | ﹤0.01% |
73,420
-11,517
| -14% | -$340K |
|
|
PNX
2786
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.16M | ﹤0.01% |
35,207
-6,896
| -16% | -$423K |
|
2787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $2.15M | ﹤0.01% |
37,046
+2,952
| +9% | +$172K |
|
2788
Cerus
CERS
$240M
| $2.15M | ﹤0.01% |
333,372
-11,662
| -3% | -$75.2K |
|
2789
NGL Energy Partners
NGL
$745M
| $2.15M | ﹤0.01% |
+62,334
| New | +$2.15M |
|
2790
Mercer International
MERC
$206M
| $2.15M | ﹤0.01% |
215,232
-20,108
| -9% | -$200K |
|
2791
Quantum Corp
QMCO
$94.8M
| $2.14M | ﹤0.01% |
11,150
-265
| -2% | -$50.9K |
|
|
KWK
2792
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.14M | ﹤0.01% |
697,219
+98,175
| +16% | +$301K |
|
|
BNCL
2793
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.14M | ﹤0.01% |
215,598
+8,223
| +4% | +$81.6K |
|
|
EVEP
2794
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.14M | ﹤0.01% |
63,062
-7,713
| -11% | -$262K |
|
2795
First Community Bankshares
FCBC
$686M
| $2.14M | ﹤0.01% |
127,846
+17,944
| +16% | +$300K |
|
|
CGRN
2796
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.14M | ﹤0.01% |
8,276
-11
| -0.1% | -$2.84K |
|
|
PEGI
2797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | ﹤0.01% |
+70,350
| New | +$2.13M |
|
|
SGYP
2798
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.13M | ﹤0.01% |
384,105
-26,449
| -6% | -$147K |
|
2799
Wipro
WIT
$29.2B
| $2.12M | ﹤0.01% |
899,589
+2,922
| +0.3% | +$6.9K |
|
|
AMRE
2800
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.12M | ﹤0.01% |
126,312
+58,896
| +87% | +$989K |
|