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 | |
|---|---|---|---|---|---|---|
|
LTXB
1601
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.3M | ﹤0.01% |
595,463
+9,347
| +2% | +$257K |
|
1602
Koppers
KOP
$564M
| $16.3M | ﹤0.01% |
356,425
+10,384
| +3% | +$475K |
|
1603
Forward Air
FWRD
$924M
| $16.3M | ﹤0.01% |
371,154
-131,989
| -26% | -$5.8M |
|
|
RFMD
1604
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.3M | ﹤0.01% |
3,156,730
+83,765
| +3% | +$432K |
|
|
SPIL
1605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $16.3M | ﹤0.01% |
2,722,943
-316,396
| -10% | -$1.89M |
|
1606
Erie Indemnity
ERIE
$16.8B
| $16.2M | ﹤0.01% |
221,697
-8,974
| -4% | -$656K |
|
1607
InterDigital
IDCC
$8.5B
| $16.2M | ﹤0.01% |
549,683
-5,364
| -1% | -$158K |
|
|
HTWR
1608
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.1M | ﹤0.01% |
171,624
+64,446
| +60% | +$6.05M |
|
|
STRZA
1609
DELISTED
Starz - Series A
STRZA
| $16.1M | ﹤0.01% |
549,591
-124,366
| -18% | -$3.64M |
|
|
P
1610
DELISTED
Pandora Media Inc
P
| $16M | ﹤0.01% |
602,920
+28,054
| +5% | +$746K |
|
|
DGI
1611
DELISTED
DigitalGlobe Inc.
DGI
| $16M | ﹤0.01% |
388,452
-3,621
| -0.9% | -$149K |
|
1612
Telkom Indonesia
TLK
$19.8B
| $16M | ﹤0.01% |
891,624
-32,532
| -4% | -$583K |
|
|
HOS
1613
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16M | ﹤0.01% |
324,123
-5,563
| -2% | -$274K |
|
|
KNGT
1614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16M | ﹤0.01% |
869,845
+4,195
| +0.5% | +$76.9K |
|
1615
Liberty Global Class C
LBTYK
$4.09B
| $15.9M | ﹤0.01% |
467,526
-1,708
| -0.4% | -$58.3K |
|
1616
NXP Semiconductors
NXPI
$55.3B
| $15.9M | ﹤0.01% |
346,411
-16,273
| -4% | -$747K |
|
1617
Hope Bancorp
HOPE
$1.39B
| $15.9M | ﹤0.01% |
958,930
+46,819
| +5% | +$777K |
|
1618
WD-40
WDFC
$2.79B
| $15.9M | ﹤0.01% |
212,561
+1,877
| +0.9% | +$140K |
|
1619
Interparfums
IPAR
$3.41B
| $15.9M | ﹤0.01% |
442,786
-130,105
| -23% | -$4.66M |
|
1620
Rexford Industrial Realty
REXR
$10.1B
| $15.8M | ﹤0.01% |
1,200,140
+402,426
| +50% | +$5.31M |
|
|
IDTI
1621
DELISTED
Integrated Device Technology I
IDTI
| $15.8M | ﹤0.01% |
1,554,752
+16,650
| +1% | +$169K |
|
|
NUVA
1622
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | ﹤0.01% |
489,376
-19,105
| -4% | -$618K |
|
|
MWE
1623
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.7M | ﹤0.01% |
237,562
-3,875
| -2% | -$256K |
|
1624
Insperity
NSP
$1.96B
| $15.7M | ﹤0.01% |
869,480
+51,876
| +6% | +$937K |
|
|
AKRX
1625
DELISTED
Akorn, Inc.
AKRX
| $15.6M | ﹤0.01% |
635,147
+22,757
| +4% | +$560K |
|