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 | |
|---|---|---|---|---|---|---|
|
BOLT
2876
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.84M | ﹤0.01% |
83,342
+7,120
| +9% | +$157K |
|
|
MN
2877
DELISTED
MANNING & NAPIER, INC.
MN
| $1.83M | ﹤0.01% |
103,802
-45,855
| -31% | -$810K |
|
2878
Clear Channel Outdoor Holdings
CCO
$631M
| $1.83M | ﹤0.01% |
180,722
-19,005
| -10% | -$193K |
|
|
PFC
2879
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
140,688
+6,616
| +5% | +$85.9K |
|
|
HZNP
2880
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
239,665
+65,438
| +38% | +$499K |
|
|
POZN
2881
DELISTED
POZEN INC
POZN
| $1.83M | ﹤0.01% |
227,152
+4,759
| +2% | +$38.3K |
|
2882
Medallion Financial
MFIN
$244M
| $1.82M | ﹤0.01% |
126,913
+6,526
| +5% | +$93.7K |
|
|
WLB
2883
DELISTED
Westmoreland Coal Company
WLB
| $1.81M | ﹤0.01% |
94,037
+4,154
| +5% | +$80.1K |
|
|
APFC
2884
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.81M | ﹤0.01% |
48,676
+7,625
| +19% | +$284K |
|
|
DX
2885
Dynex Capital
DX
$1.65B
| $1.81M | ﹤0.01% |
75,546
-1,563
| -2% | -$37.5K |
|
|
GLUU
2886
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | ﹤0.01% |
466,707
+135,507
| +41% | +$526K |
|
|
SCLN
2887
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.81M | ﹤0.01% |
359,087
+1,136
| +0.3% | +$5.73K |
|
2888
OraSure Technologies
OSUR
$238M
| $1.81M | ﹤0.01% |
287,383
+11,385
| +4% | +$71.6K |
|
2889
BlackRock TCP Capital
TCPC
$602M
| $1.81M | ﹤0.01% |
107,663
+16,448
| +18% | +$276K |
|
|
PGTI
2890
DELISTED
PGT, Inc.
PGTI
| $1.8M | ﹤0.01% |
178,104
+23,682
| +15% | +$240K |
|
2891
Oppenheimer Holdings
OPY
$763M
| $1.8M | ﹤0.01% |
72,611
-37,572
| -34% | -$931K |
|
2892
StoneX
SNEX
$5.02B
| $1.8M | ﹤0.01% |
218,349
+6,284
| +3% | +$51.7K |
|
|
NVDQ
2893
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.79M | ﹤0.01% |
108,572
+17,797
| +20% | +$293K |
|
|
ECYT
2894
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.79M | ﹤0.01% |
167,523
+6,102
| +4% | +$65.2K |
|
|
PHX
2895
DELISTED
PHX Minerals
PHX
| $1.78M | ﹤0.01% |
106,616
+8,298
| +8% | +$139K |
|
2896
Burlington
BURL
$17.6B
| $1.77M | ﹤0.01% |
+55,264
| New | +$1.77M |
|
2897
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.76M | ﹤0.01% |
38,242
-2,364
| -6% | -$109K |
|
|
BNFT
2898
DELISTED
Benefitfocus, Inc.
BNFT
| $1.76M | ﹤0.01% |
+30,416
| New | +$1.76M |
|
2899
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.75M | ﹤0.01% |
41,306
+6,267
| +18% | +$266K |
|
|
PSIX
2900
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.75M | ﹤0.01% |
23,261
+17,037
| +274% | +$1.28M |
|