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 | |
|---|---|---|---|---|---|---|
3276
Cytokinetics
CYTK
$6.08B
| $866K | ﹤0.01% |
133,101
+717
| +0.5% | +$4.67K |
|
3277
Gladstone Capital
GLAD
$536M
| $866K | ﹤0.01% |
45,215
+3,861
| +9% | +$73.9K |
|
|
WSTL
3278
DELISTED
Westell Technologies Inc
WSTL
| $865K | ﹤0.01% |
53,396
-13,659
| -20% | -$221K |
|
|
MSL
3279
DELISTED
Midsouth Bancorp, Inc.
MSL
| $864K | ﹤0.01% |
48,329
+13,629
| +39% | +$244K |
|
|
JMP
3280
DELISTED
JMP Group LLC
JMP
| $863K | ﹤0.01% |
116,675
-79,300
| -40% | -$587K |
|
3281
BioCryst Pharmaceuticals
BCRX
$1.69B
| $862K | ﹤0.01% |
113,371
-7,345
| -6% | -$55.8K |
|
3282
Celestica
CLS
$27.9B
| $862K | ﹤0.01% |
82,868
-554,651
| -87% | -$5.77M |
|
|
MNTX
3283
DELISTED
Manitex International, Inc.
MNTX
| $862K | ﹤0.01% |
54,275
+11,646
| +27% | +$185K |
|
3284
Veru
VERU
$49.1M
| $860K | ﹤0.01% |
10,118
-9,582
| -49% | -$814K |
|
3285
Investors Title Co
ITIC
$472M
| $855K | ﹤0.01% |
10,555
+2,481
| +31% | +$201K |
|
|
RST
3286
DELISTED
ROSETTA STONE INC
RST
| $850K | ﹤0.01% |
69,527
+487
| +0.7% | +$5.95K |
|
3287
Tilly's
TLYS
$60.3M
| $844K | ﹤0.01% |
73,648
+13,942
| +23% | +$160K |
|
3288
WIX.com
WIX
$9.14B
| $844K | ﹤0.01% |
+31,445
| New | +$844K |
|
|
NJ
3289
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $843K | ﹤0.01% |
68,302
-6,596
| -9% | -$81.4K |
|
|
YDKN
3290
DELISTED
Yadkin Financial Corporation
YDKN
| $840K | ﹤0.01% |
49,291
-3,835
| -7% | -$65.4K |
|
3291
United States Lime & Minerals
USLM
$3.5B
| $838K | ﹤0.01% |
68,515
+19,005
| +38% | +$232K |
|
|
PZN
3292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $835K | ﹤0.01% |
70,984
+6,137
| +9% | +$72.2K |
|
|
CUNB
3293
DELISTED
CU Bancorp
CUNB
| $835K | ﹤0.01% |
47,818
+1,453
| +3% | +$25.4K |
|
3294
Verastem
VSTM
$634M
| $834K | ﹤0.01% |
6,097
+373
| +7% | +$51K |
|
|
GZT
3295
DELISTED
Gazit-globe Ltd
GZT
| $834K | ﹤0.01% |
62,198
-5,831
| -9% | -$78.2K |
|
3296
Donegal Group Class A
DGICA
$700M
| $830K | ﹤0.01% |
52,236
-2,134
| -4% | -$33.9K |
|
|
BDSI
3297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $829K | ﹤0.01% |
140,616
-20,350
| -13% | -$120K |
|
|
SALM
3298
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $828K | ﹤0.01% |
95,133
+42,606
| +81% | +$371K |
|
3299
Key Tronic
KTCC
$34.9M
| $823K | ﹤0.01% |
74,642
+56
| +0.1% | +$617 |
|
3300
Mitek Systems
MITK
$456M
| $823K | ﹤0.01% |
138,553
-6,441
| -4% | -$38.3K |
|