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 | |
|---|---|---|---|---|---|---|
2901
Alaunos Therapeutics
TCRT
$4.83M
| $1.75M | ﹤0.01% |
2,682
+167
| +7% | +$109K |
|
2902
First Bancorp
FBNC
$2.27B
| $1.74M | ﹤0.01% |
104,696
-3,425
| -3% | -$56.9K |
|
|
VTG
2903
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.74M | ﹤0.01% |
943,056
+23,044
| +3% | +$42.4K |
|
2904
Ducommun
DCO
$1.36B
| $1.73M | ﹤0.01% |
58,185
+7,317
| +14% | +$218K |
|
2905
Franklin Covey
FC
$234M
| $1.73M | ﹤0.01% |
87,187
+7,345
| +9% | +$146K |
|
|
BTH
2906
DELISTED
BLYTH,INC
BTH
| $1.73M | ﹤0.01% |
159,302
+38,630
| +32% | +$420K |
|
2907
Oil-Dri
ODC
$960M
| $1.73M | ﹤0.01% |
91,486
+6,322
| +7% | +$120K |
|
2908
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.73M | ﹤0.01% |
37,082
+13,234
| +55% | +$617K |
|
|
ZGNX
2909
DELISTED
Zogenix, Inc.
ZGNX
| $1.73M | ﹤0.01% |
62,689
+16,022
| +34% | +$441K |
|
2910
AtriCure
ATRC
$1.75B
| $1.72M | ﹤0.01% |
92,166
+7,982
| +9% | +$149K |
|
2911
Capital Southwest
CSWC
$1.26B
| $1.72M | ﹤0.01% |
134,152
+2,359
| +2% | +$30.2K |
|
|
IMMU
2912
DELISTED
Immunomedics Inc
IMMU
| $1.72M | ﹤0.01% |
372,915
-14,815
| -4% | -$68.2K |
|
2913
Flexsteel Industries
FLXS
$262M
| $1.71M | ﹤0.01% |
55,764
+9,050
| +19% | +$278K |
|
|
VXZ
2914
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.71M | ﹤0.01% |
27,232
+839
| +3% | +$52.7K |
|
|
UAM
2915
DELISTED
Universal American Corp
UAM
| $1.71M | ﹤0.01% |
234,470
+2,964
| +1% | +$21.6K |
|
|
LAYN
2916
DELISTED
Layne Christensen Co
LAYN
| $1.7M | ﹤0.01% |
99,632
-19,027
| -16% | -$325K |
|
|
TBNK
2917
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | ﹤0.01% |
73,252
+7,599
| +12% | +$176K |
|
2918
Builders FirstSource
BLDR
$15.5B
| $1.7M | ﹤0.01% |
238,244
+19,322
| +9% | +$138K |
|
|
BV
2919
DELISTED
Bazaarvoice, Inc.
BV
| $1.7M | ﹤0.01% |
214,556
+7,026
| +3% | +$55.6K |
|
|
PLXT
2920
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.68M | ﹤0.01% |
255,940
+20,124
| +9% | +$132K |
|
2921
Aviat Networks
AVNW
$289M
| $1.68M | ﹤0.01% |
123,922
+4,092
| +3% | +$55.5K |
|
2922
Martin Midstream Partners
MMLP
$121M
| $1.68M | ﹤0.01% |
39,247
+6,894
| +21% | +$295K |
|
|
ESBF
2923
DELISTED
E S B FINL CORP
ESBF
| $1.68M | ﹤0.01% |
118,320
+5,117
| +5% | +$72.7K |
|
2924
CNB Financial Corp
CCNE
$762M
| $1.68M | ﹤0.01% |
88,400
+24,114
| +38% | +$458K |
|
2925
Qualys
QLYS
$4.75B
| $1.68M | ﹤0.01% |
72,664
-409,063
| -85% | -$9.45M |
|