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 | |
|---|---|---|---|---|---|---|
3201
VEON
VEON
$3.73B
| $1.04M | ﹤0.01% |
+3,198
| New | +$1.04M |
|
3202
Pearson
PSO
$9.18B
| $1.03M | ﹤0.01% |
46,196
-1,822
| -4% | -$40.8K |
|
|
FSYS
3203
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.03M | ﹤0.01% |
74,463
-26,238
| -26% | -$364K |
|
3204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.03M | ﹤0.01% |
73,871
+2,475
| +3% | +$34.5K |
|
3205
Northrim BanCorp
NRIM
$506M
| $1.03M | ﹤0.01% |
39,186
+7,062
| +22% | +$185K |
|
3206
United States Oil Fund
USO
$912M
| $1.03M | ﹤0.01% |
3,640
| – | – |
|
|
BRSS
3207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
62,088
+35,253
| +131% | +$584K |
|
3208
Alico
ALCO
$257M
| $1.03M | ﹤0.01% |
26,409
+3,524
| +15% | +$137K |
|
|
RALY
3209
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.03M | ﹤0.01% |
52,758
-901
| -2% | -$17.5K |
|
3210
Hurco Companies Inc
HURC
$114M
| $1.02M | ﹤0.01% |
40,973
+6,955
| +20% | +$174K |
|
3211
Digimarc
DMRC
$194M
| $1.02M | ﹤0.01% |
52,985
+3,905
| +8% | +$75.2K |
|
|
CTIC
3212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.02M | ﹤0.01% |
53,296
+16,681
| +46% | +$319K |
|
|
TWER
3213
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.02M | ﹤0.01% |
17,190
+984
| +6% | +$58.2K |
|
3214
Western Midstream Partners
WES
$14.5B
| $1.02M | ﹤0.01% |
+25,723
| New | +$1.02M |
|
3215
MidWestOne Financial Group
MOFG
$609M
| $1.01M | ﹤0.01% |
37,235
+2,956
| +9% | +$80.4K |
|
|
JMBA
3216
DELISTED
Jamba, Inc.
JMBA
| $1.01M | ﹤0.01% |
81,309
+2,579
| +3% | +$32.1K |
|
3217
BankFinancial
BFIN
$152M
| $1.01M | ﹤0.01% |
110,194
+3,571
| +3% | +$32.7K |
|
3218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.01M | ﹤0.01% |
19,753
-56,226
| -74% | -$2.87M |
|
3219
Fidus Investment
FDUS
$758M
| $1.01M | ﹤0.01% |
46,392
-116,684
| -72% | -$2.54M |
|
3220
LendingTree
TREE
$988M
| $1.01M | ﹤0.01% |
30,674
-1,303
| -4% | -$42.8K |
|
|
ISEE
3221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | ﹤0.01% |
+31,140
| New | +$1.01M |
|
|
VRNG
3222
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.01M | ﹤0.01% |
34,006
+3,970
| +13% | +$118K |
|
3223
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1M | ﹤0.01% |
14,580
+64
| +0.4% | +$4.4K |
|
|
ORBC
3224
DELISTED
ORBCOMM, Inc.
ORBC
| $999K | ﹤0.01% |
157,604
+6,226
| +4% | +$39.5K |
|
3225
National Research Corp
NRC
$372M
| $993K | ﹤0.01% |
52,728
-3,539
| -6% | -$66.6K |
|