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 | |
|---|---|---|---|---|---|---|
2826
OceanFirst Financial
OCFC
$1.04B
| $2.02M | ﹤0.01% |
117,728
-8,296
| -7% | -$142K |
|
2827
Citizens
CIA
$271M
| $2.01M | ﹤0.01% |
229,961
+16,793
| +8% | +$147K |
|
2828
Oxford Square Capital
OXSQ
$171M
| $2.01M | ﹤0.01% |
194,361
+7,969
| +4% | +$82.4K |
|
2829
Ambarella
AMBA
$3.54B
| $2.01M | ﹤0.01% |
59,161
-627
| -1% | -$21.2K |
|
2830
Carriage Services
CSV
$663M
| $2M | ﹤0.01% |
102,524
+4,242
| +4% | +$82.9K |
|
2831
PhenixFIN
PFX
| $2M | ﹤0.01% |
7,226
-9,367
| -56% | -$2.6M |
|
2832
Compañía de Minas Buenaventura
BVN
$5.11B
| $2M | ﹤0.01% |
178,074
-2,200
| -1% | -$24.7K |
|
|
FCRD
2833
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2M | ﹤0.01% |
121,063
+7,214
| +6% | +$119K |
|
2834
York Water
YORW
$444M
| $1.99M | ﹤0.01% |
95,173
+3,488
| +4% | +$73K |
|
|
TESS
2835
DELISTED
Tessco Technologies Inc
TESS
| $1.99M | ﹤0.01% |
49,353
-6,346
| -11% | -$256K |
|
2836
Regional Management Corp
RM
$416M
| $1.99M | ﹤0.01% |
58,522
-3,564
| -6% | -$121K |
|
|
BPT
2837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.99M | ﹤0.01% |
24,931
+244
| +1% | +$19.4K |
|
|
BBRG
2838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.98M | ﹤0.01% |
121,958
+6,976
| +6% | +$113K |
|
2839
SiriusPoint
SPNT
$2.21B
| $1.98M | ﹤0.01% |
107,018
+38,589
| +56% | +$715K |
|
|
PCTI
2840
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.98M | ﹤0.01% |
206,908
+16,796
| +9% | +$161K |
|
2841
Icon
ICLR
$13.4B
| $1.97M | ﹤0.01% |
48,800
-16,671
| -25% | -$674K |
|
|
HEP
2842
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.97M | ﹤0.01% |
60,851
-1,417
| -2% | -$45.8K |
|
2843
Peoples Bancorp
PEBO
$1.09B
| $1.97M | ﹤0.01% |
87,271
+5,071
| +6% | +$114K |
|
|
JIVE
2844
DELISTED
Jive Software, Inc.
JIVE
| $1.96M | ﹤0.01% |
174,002
-1,336,928
| -88% | -$15M |
|
|
HVB
2845
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.95M | ﹤0.01% |
95,869
-2,027
| -2% | -$41.3K |
|
|
LIOX
2846
DELISTED
Lionbridge Technologies
LIOX
| $1.94M | ﹤0.01% |
326,086
+38,106
| +13% | +$227K |
|
|
VIA
2847
DELISTED
Viacom Inc. Class A
VIA
| $1.94M | ﹤0.01% |
22,132
-5,000
| -18% | -$439K |
|
|
PERY
2848
DELISTED
Perry Ellis International Inc
PERY
| $1.94M | ﹤0.01% |
122,925
+3,745
| +3% | +$59.1K |
|
2849
Argan
AGX
$3.19B
| $1.94M | ﹤0.01% |
70,330
+7,096
| +11% | +$196K |
|
|
MNDT
2850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | ﹤0.01% |
+44,424
| New | +$1.94M |
|