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 | |
|---|---|---|---|---|---|---|
2976
Addus HomeCare
ADUS
$2.03B
| $1.55M | ﹤0.01% |
69,053
+29,924
| +76% | +$672K |
|
|
TWGP
2977
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.55M | ﹤0.01% |
457,757
-53,559
| -10% | -$181K |
|
|
AXAS
2978
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.54M | ﹤0.01% |
23,679
-4,641
| -16% | -$303K |
|
|
KEM
2979
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
271,772
-519
| -0.2% | -$2.93K |
|
2980
Culp
CULP
$59.2M
| $1.53M | ﹤0.01% |
74,836
-2,765
| -4% | -$56.5K |
|
|
PWOD
2981
DELISTED
Penns Woods Bancorp
PWOD
| $1.53M | ﹤0.01% |
45,014
+13,016
| +41% | +$442K |
|
|
ACHN
2982
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.53M | ﹤0.01% |
459,650
-13,475
| -3% | -$44.7K |
|
2983
Johnson Outdoors
JOUT
$416M
| $1.53M | ﹤0.01% |
56,621
+11,105
| +24% | +$299K |
|
2984
West Bancorporation
WTBA
$342M
| $1.52M | ﹤0.01% |
96,222
+8,543
| +10% | +$135K |
|
2985
InterContinental Hotels
IHG
$18.6B
| $1.52M | ﹤0.01% |
31,811
-2,213
| -7% | -$106K |
|
2986
Lifetime Brands
LCUT
$90.6M
| $1.52M | ﹤0.01% |
96,494
+13,862
| +17% | +$218K |
|
|
LIN
2987
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.51M | ﹤0.01% |
52,700
-48,677
| -48% | -$1.4M |
|
2988
Colliers International
CIGI
$8.4B
| $1.51M | ﹤0.01% |
59,935
+36,060
| +151% | +$908K |
|
2989
Tri Pointe Homes
TPH
$3.07B
| $1.51M | ﹤0.01% |
75,642
+12,529
| +20% | +$250K |
|
|
APLP
2990
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.5M | ﹤0.01% |
49,738
-7,052
| -12% | -$213K |
|
|
PCO
2991
DELISTED
Pendrell Corporation - Class A
PCO
| $1.5M | ﹤0.01% |
747
-348
| -32% | -$699K |
|
2992
Marchex
MCHX
$88.4M
| $1.5M | ﹤0.01% |
173,436
-21,064
| -11% | -$182K |
|
|
RCPT
2993
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | ﹤0.01% |
51,514
-5,803
| -10% | -$168K |
|
|
MLNX
2994
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | ﹤0.01% |
37,260
+23,100
| +163% | +$923K |
|
|
AEPI
2995
DELISTED
AEP Industries Inc
AEPI
| $1.49M | ﹤0.01% |
28,170
-975
| -3% | -$51.5K |
|
|
GLOG
2996
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
86,754
+3,573
| +4% | +$61.1K |
|
|
ZIGO
2997
DELISTED
ZYGO CORP
ZIGO
| $1.48M | ﹤0.01% |
99,993
+5,985
| +6% | +$88.5K |
|
2998
CRA International
CRAI
$1.27B
| $1.48M | ﹤0.01% |
74,532
+6,979
| +10% | +$138K |
|
|
QLTY
2999
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.47M | ﹤0.01% |
114,909
-48,277
| -30% | -$619K |
|
3000
Mercantile Bank Corp
MBWM
$777M
| $1.47M | ﹤0.01% |
68,170
+17,242
| +34% | +$372K |
|