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 | |
|---|---|---|---|---|---|---|
|
FBRC
2951
DELISTED
FBR & Co. Common Stock
FBRC
| $1.62M | ﹤0.01% |
61,346
+19,476
| +47% | +$514K |
|
|
ARMH
2952
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.62M | ﹤0.01% |
29,514
+1,299
| +5% | +$71.1K |
|
2953
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.61M | ﹤0.01% |
55,890
+170
| +0.3% | +$4.91K |
|
|
HIMX
2954
Himax Technologies
HIMX
$1.47B
| $1.61M | ﹤0.01% |
109,636
+54,344
| +98% | +$800K |
|
|
PGNX
2955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.61M | ﹤0.01% |
302,749
-25,376
| -8% | -$135K |
|
|
SPA
2956
DELISTED
Sparton
SPA
| $1.61M | ﹤0.01% |
57,726
+6,150
| +12% | +$172K |
|
2957
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.61M | ﹤0.01% |
209,857
-80,924
| -28% | -$622K |
|
2958
Immersion
IMMR
$222M
| $1.61M | ﹤0.01% |
155,045
+484
| +0.3% | +$5.03K |
|
|
CPE
2959
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
24,667
-15,887
| -39% | -$1.04M |
|
|
PHLT
2960
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.6M | ﹤0.01% |
155,477
+45,974
| +42% | +$473K |
|
|
VCRA
2961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
102,505
+21,158
| +26% | +$330K |
|
2962
VSE Corp
VSEC
$3.45B
| $1.6M | ﹤0.01% |
66,568
-10,858
| -14% | -$261K |
|
|
SWIR
2963
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
66,103
+4,704
| +8% | +$114K |
|
2964
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.59M | ﹤0.01% |
30,523
+2,147
| +8% | +$112K |
|
|
MRLN
2965
DELISTED
Marlin Business Services Corp
MRLN
| $1.59M | ﹤0.01% |
62,876
-28,247
| -31% | -$712K |
|
|
OME
2966
DELISTED
Omega Protein
OME
| $1.59M | ﹤0.01% |
128,986
+3,769
| +3% | +$46.3K |
|
2967
Citi Trends
CTRN
$286M
| $1.58M | ﹤0.01% |
93,026
+3,862
| +4% | +$65.7K |
|
|
CCF
2968
DELISTED
Chase Corporation
CCF
| $1.58M | ﹤0.01% |
44,727
+1,909
| +4% | +$67.4K |
|
|
CVT
2969
DELISTED
CVENT, INC.
CVT
| $1.57M | ﹤0.01% |
43,248
+12,007
| +38% | +$437K |
|
|
NSH
2970
DELISTED
NuStar GP Holdings LLC
NSH
| $1.57M | ﹤0.01% |
55,849
-15,750
| -22% | -$442K |
|
|
MKTO
2971
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
42,327
+11,302
| +36% | +$419K |
|
2972
Omeros
OMER
$291M
| $1.57M | ﹤0.01% |
138,839
+12,661
| +10% | +$143K |
|
|
AT
2973
DELISTED
Atlantic Power Corporation
AT
| $1.56M | ﹤0.01% |
448,897
+6,978
| +2% | +$24.3K |
|
|
NUTR
2974
DELISTED
Nutraceutical International Co
NUTR
| $1.56M | ﹤0.01% |
58,209
+3,414
| +6% | +$91.4K |
|
2975
Center Bancorp
CNOB
$1.25B
| $1.55M | ﹤0.01% |
82,774
+27,730
| +50% | +$520K |
|