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 | |
|---|---|---|---|---|---|---|
|
N
1576
DELISTED
Netsuite Inc
N
| $16.9M | ﹤0.01% |
163,743
-2,988
| -2% | -$308K |
|
1577
Simpson Manufacturing
SSD
$7.84B
| $16.9M | ﹤0.01% |
458,782
+29,707
| +7% | +$1.09M |
|
|
IBKC
1578
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | ﹤0.01% |
267,778
+3,464
| +1% | +$218K |
|
|
LTC
1579
LTC Properties
LTC
$1.67B
| $16.8M | ﹤0.01% |
475,493
+42,298
| +10% | +$1.5M |
|
|
CY
1580
DELISTED
Cypress Semiconductor
CY
| $16.8M | ﹤0.01% |
1,600,961
+20,968
| +1% | +$220K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | ﹤0.01% |
282,117
-4,842
| -2% | -$288K |
|
|
ABCO
1582
DELISTED
Advisory Board Co/The
ABCO
| $16.8M | ﹤0.01% |
263,402
+19,758
| +8% | +$1.26M |
|
1583
Hyster-Yale Materials Handling
HY
$638M
| $16.8M | ﹤0.01% |
179,977
+31,807
| +21% | +$2.96M |
|
|
CIR
1584
DELISTED
CIRCOR International, Inc
CIR
| $16.7M | ﹤0.01% |
206,665
+1,653
| +0.8% | +$134K |
|
1585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16.7M | ﹤0.01% |
387,023
+6,950
| +2% | +$299K |
|
1586
Yelp
YELP
$1.99B
| $16.6M | ﹤0.01% |
241,361
+43,363
| +22% | +$2.99M |
|
1587
ON Semiconductor
ON
$19.7B
| $16.6M | ﹤0.01% |
2,019,374
-1,982,585
| -50% | -$16.3M |
|
1588
SAP
SAP
$294B
| $16.6M | ﹤0.01% |
190,941
+8,396
| +5% | +$732K |
|
1589
SFL Corp
SFL
$1.06B
| $16.6M | ﹤0.01% |
1,015,552
+323,015
| +47% | +$5.29M |
|
1590
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.6M | ﹤0.01% |
257,513
-522,987
| -67% | -$33.8M |
|
|
CCC
1591
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | ﹤0.01% |
807,057
+93,972
| +13% | +$1.93M |
|
1592
Assured Guaranty
AGO
$3.88B
| $16.6M | ﹤0.01% |
702,633
-74,531
| -10% | -$1.76M |
|
|
SGEN
1593
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | ﹤0.01% |
415,281
-33,850
| -8% | -$1.35M |
|
|
PDM
1594
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.6M | ﹤0.01% |
1,002,034
-130,065
| -11% | -$2.15M |
|
|
FCS
1595
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.5M | ﹤0.01% |
1,235,745
-60,903
| -5% | -$813K |
|
|
COBZ
1596
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | ﹤0.01% |
1,377,757
+96,246
| +8% | +$1.15M |
|
|
AWH
1597
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | ﹤0.01% |
437,250
-46,392
| -10% | -$1.74M |
|
|
FINL
1598
DELISTED
Finish Line
FINL
| $16.4M | ﹤0.01% |
582,779
+19,945
| +4% | +$562K |
|
1599
Quaker Houghton
KWR
$2.44B
| $16.4M | ﹤0.01% |
212,819
-269
| -0.1% | -$20.7K |
|
|
ORB
1600
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.4M | ﹤0.01% |
703,760
+73,826
| +12% | +$1.72M |
|