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 | |
|---|---|---|---|---|---|---|
3126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.19M | ﹤0.01% |
30,922
+404
| +1% | +$15.5K |
|
|
MDCI
3127
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.19M | ﹤0.01% |
138,575
+4,752
| +4% | +$40.7K |
|
|
CMRX
3128
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
78,357
+30,341
| +63% | +$458K |
|
|
CUTR
3129
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
116,068
+2,118
| +2% | +$21.6K |
|
|
CNBKA
3130
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.18M | ﹤0.01% |
35,579
-540
| -1% | -$17.9K |
|
|
DOC
3131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | ﹤0.01% |
92,784
+65,322
| +238% | +$832K |
|
|
END
3132
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.18M | ﹤0.01% |
224,341
+7,814
| +4% | +$41K |
|
3133
Peraso
PRSO
$7.16M
| $1.18M | ﹤0.01% |
27
+1
| +4% | +$43.6K |
|
|
VVTV
3134
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.17M | ﹤0.01% |
167,963
-3,403
| -2% | -$23.8K |
|
|
IMOS
3135
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.17M | ﹤0.01% |
55,178
+29,041
| +111% | +$616K |
|
3136
Western New England Bancorp
WNEB
$250M
| $1.17M | ﹤0.01% |
156,579
+9,839
| +7% | +$73.5K |
|
|
VOCS
3137
DELISTED
VOCUS INC
VOCS
| $1.17M | ﹤0.01% |
102,567
+5,259
| +5% | +$59.9K |
|
|
DOOR
3138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
+19,404
| New | +$1.16M |
|
|
WMAR
3139
DELISTED
West Marine Inc
WMAR
| $1.16M | ﹤0.01% |
81,793
-9,409
| -10% | -$134K |
|
3140
Travelzoo
TZOO
$104M
| $1.16M | ﹤0.01% |
54,479
+1,911
| +4% | +$40.8K |
|
|
TREC
3141
DELISTED
Trecora Resources
TREC
| $1.15M | ﹤0.01% |
91,895
+439
| +0.5% | +$5.51K |
|
3142
DallasNews
DALN
$79.5M
| $1.15M | ﹤0.01% |
38,410
+21,750
| +131% | +$650K |
|
3143
iShares MSCI Philippines ETF
EPHE
$104M
| $1.15M | ﹤0.01% |
36,298
+10,297
| +40% | +$325K |
|
3144
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | ﹤0.01% |
42,156
-836
| -2% | -$22.7K |
|
|
MHGC
3145
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.14M | ﹤0.01% |
140,368
-5,908
| -4% | -$48.1K |
|
|
MCBI
3146
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.14M | ﹤0.01% |
75,687
+23,634
| +45% | +$356K |
|
3147
Compass Diversified
CODI
$533M
| $1.14M | ﹤0.01% |
58,025
-3
| -0% | -$59 |
|
|
FRP
3148
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.14M | ﹤0.01% |
100,655
+20,002
| +25% | +$226K |
|
3149
Ameresco
AMRC
$1.45B
| $1.13M | ﹤0.01% |
116,892
-6,849
| -6% | -$66.2K |
|
|
FXEN
3150
DELISTED
FX ENERGY INC
FXEN
| $1.13M | ﹤0.01% |
308,904
+6,367
| +2% | +$23.3K |
|