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 | |
|---|---|---|---|---|---|---|
3001
Talphera
TLPH
$17.4M
| $1.47M | ﹤0.01% |
6,498
-1,776
| -21% | -$402K |
|
3002
Texas Pacific Land
TPL
$21.6B
| $1.47M | ﹤0.01% |
44,103
-5,298
| -11% | -$177K |
|
|
AE
3003
DELISTED
Adams Resources & Energy Inc.
AE
| $1.46M | ﹤0.01% |
21,331
-6,074
| -22% | -$416K |
|
|
ZIXI
3004
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
319,836
-67,955
| -18% | -$310K |
|
3005
Hooker Furnishings Corp
HOFT
$117M
| $1.46M | ﹤0.01% |
87,329
+6,350
| +8% | +$106K |
|
3006
MPLX
MPLX
$50.8B
| $1.45M | ﹤0.01% |
+32,629
| New | +$1.45M |
|
|
USAP
3007
DELISTED
Universal Stainless & Alloy
USAP
| $1.45M | ﹤0.01% |
40,264
-3,043
| -7% | -$110K |
|
3008
Mesa Laboratories
MLAB
$327M
| $1.45M | ﹤0.01% |
18,429
+570
| +3% | +$44.8K |
|
|
DEG
3009
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.45M | ﹤0.01% |
97,448
-18,180
| -16% | -$270K |
|
3010
Saga Communications
SGA
$77.5M
| $1.45M | ﹤0.01% |
28,720
-793
| -3% | -$39.9K |
|
|
BNCN
3011
DELISTED
BNC Bancorp
BNCN
| $1.44M | ﹤0.01% |
84,100
+10,540
| +14% | +$181K |
|
|
TAM
3012
DELISTED
TAMINCO CORP COM
TAM
| $1.44M | ﹤0.01% |
71,212
+13,051
| +22% | +$264K |
|
3013
Great Elm Group
GEG
$82.6M
| $1.44M | ﹤0.01% |
86,680
+6,695
| +8% | +$111K |
|
3014
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.44M | ﹤0.01% |
7,824
+627
| +9% | +$115K |
|
|
XRM
3015
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.44M | ﹤0.01% |
87,037
+3,837
| +5% | +$63.3K |
|
|
SQNM
3016
DELISTED
SEQUENOM INC NEW
SQNM
| $1.44M | ﹤0.01% |
613,494
+9,238
| +2% | +$21.6K |
|
|
SIGM
3017
DELISTED
Sigma Designs Inc
SIGM
| $1.43M | ﹤0.01% |
303,563
+4,667
| +2% | +$22K |
|
3018
Utah Medical Products
UTMD
$195M
| $1.43M | ﹤0.01% |
25,002
+1,256
| +5% | +$71.8K |
|
|
CHTP
3019
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.43M | ﹤0.01% |
322,070
+7,198
| +2% | +$31.9K |
|
3020
Invesco DB Agriculture Fund
DBA
$805M
| $1.43M | ﹤0.01% |
58,800
-215
| -0.4% | -$5.21K |
|
|
SWS
3021
DELISTED
SWS GROUP INC
SWS
| $1.41M | ﹤0.01% |
232,638
+6,651
| +3% | +$40.4K |
|
3022
Marine Products Corp
MPX
$317M
| $1.41M | ﹤0.01% |
140,530
+10,803
| +8% | +$109K |
|
|
FXCB
3023
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.41M | ﹤0.01% |
81,605
+8,084
| +11% | +$140K |
|
3024
RE/MAX Holdings
RMAX
$187M
| $1.41M | ﹤0.01% |
+43,886
| New | +$1.41M |
|
3025
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.41M | ﹤0.01% |
57,217
+16,540
| +41% | +$407K |
|