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 | |
|---|---|---|---|---|---|---|
3326
Nature's Sunshine
NATR
$302M
| $779K | ﹤0.01% |
45,003
-8,546
| -16% | -$148K |
|
3327
Arbor Realty Trust
ABR
$2.31B
| $778K | ﹤0.01% |
116,773
+7,309
| +7% | +$48.7K |
|
3328
Genie Energy
GNE
$396M
| $778K | ﹤0.01% |
76,174
-4,532
| -6% | -$46.3K |
|
|
NWY
3329
DELISTED
New York & Co Inc
NWY
| $778K | ﹤0.01% |
178,187
+24,407
| +16% | +$107K |
|
|
AMJ
3330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | ﹤0.01% |
16,749
-8,753
| -34% | -$406K |
|
|
HCCI
3331
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $775K | ﹤0.01% |
37,819
+10,551
| +39% | +$216K |
|
|
EIHI
3332
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $775K | ﹤0.01% |
31,616
+6,885
| +28% | +$169K |
|
3333
Gran Tierra Energy
GTE
$135M
| $772K | ﹤0.01% |
10,556
+4,199
| +66% | +$307K |
|
3334
Corcept Therapeutics
CORT
$7.51B
| $770K | ﹤0.01% |
239,751
+8,683
| +4% | +$27.9K |
|
3335
SuRo Capital
SSSS
$208M
| $760K | ﹤0.01% |
96,764
+7,569
| +8% | +$59.4K |
|
3336
AMES National
ATLO
$180M
| $759K | ﹤0.01% |
33,903
-5,495
| -14% | -$123K |
|
3337
Plus Therapeutics
PSTV
$47.4M
| $758K | ﹤0.01% |
3
| – | – |
|
3338
GSI Technology
GSIT
$85.5M
| $755K | ﹤0.01% |
113,665
-14,588
| -11% | -$96.9K |
|
3339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $755K | ﹤0.01% |
12,108
-5,338
| -31% | -$333K |
|
|
MSO
3340
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $751K | ﹤0.01% |
179,010
-30,186
| -14% | -$127K |
|
|
PNG
3341
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $751K | ﹤0.01% |
32,633
-5,778
| -15% | -$133K |
|
|
ANAD
3342
DELISTED
ANADIGICS INC
ANAD
| $750K | ﹤0.01% |
407,557
+13,762
| +3% | +$25.3K |
|
|
ATE
3343
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $748K | ﹤0.01% |
61,161
-1,184
| -2% | -$14.5K |
|
3344
WisdomTree US MidCap Fund
EZM
$824M
| $745K | ﹤0.01% |
25,830
+6,387
| +33% | +$184K |
|
3345
Consumer Portfolio Services
CPSS
$177M
| $741K | ﹤0.01% |
78,977
+10,645
| +16% | +$99.9K |
|
|
HNH
3346
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $740K | ﹤0.01% |
30,558
+6,850
| +29% | +$166K |
|
3347
Bar Harbor Bankshares
BHB
$536M
| $733K | ﹤0.01% |
41,225
+7,151
| +21% | +$127K |
|
3348
Gladstone Investment Corp
GAIN
$542M
| $731K | ﹤0.01% |
90,702
-210,849
| -70% | -$1.7M |
|
|
QADA
3349
DELISTED
QAD Inc.
QADA
| $731K | ﹤0.01% |
41,391
+22,508
| +119% | +$398K |
|
3350
KKR & Co
KKR
$124B
| $724K | ﹤0.01% |
+29,763
| New | +$724K |
|