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 | |
|---|---|---|---|---|---|---|
|
MANT
1651
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
495,557
+37,034
| +8% | +$1.11M |
|
|
ABAX
1652
DELISTED
Abaxis Inc
ABAX
| $14.8M | ﹤0.01% |
369,974
-14,935
| -4% | -$598K |
|
1653
MRC Global
MRC
$1.23B
| $14.8M | ﹤0.01% |
457,529
-30,024
| -6% | -$969K |
|
1654
Progress Software
PRGS
$1.79B
| $14.7M | ﹤0.01% |
570,124
-1,685
| -0.3% | -$43.5K |
|
|
ACOR
1655
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.7M | ﹤0.01% |
4,202
+513
| +14% | +$1.8M |
|
1656
White Mountains Insurance
WTM
$4.42B
| $14.7M | ﹤0.01% |
24,400
-2,663
| -10% | -$1.61M |
|
1657
Helen of Troy
HELE
$545M
| $14.7M | ﹤0.01% |
297,977
+4,673
| +2% | +$231K |
|
1658
Methode Electronics
MEI
$284M
| $14.7M | ﹤0.01% |
428,636
-51,638
| -11% | -$1.77M |
|
1659
CONMED
CNMD
$1.6B
| $14.7M | ﹤0.01% |
344,824
-2,514
| -0.7% | -$107K |
|
|
IPCM
1660
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.7M | ﹤0.01% |
246,708
-1,206
| -0.5% | -$71.6K |
|
1661
World Acceptance Corp
WRLD
$921M
| $14.6M | ﹤0.01% |
167,190
+10,641
| +7% | +$931K |
|
|
PTP
1662
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.6M | ﹤0.01% |
238,638
+9,891
| +4% | +$606K |
|
|
MEAS
1663
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $14.6M | ﹤0.01% |
240,793
+95,727
| +66% | +$5.81M |
|
1664
Employers Holdings
EIG
$971M
| $14.6M | ﹤0.01% |
460,842
+82,826
| +22% | +$2.62M |
|
|
GK
1665
DELISTED
G&K Services Inc
GK
| $14.6M | ﹤0.01% |
233,949
+7,658
| +3% | +$477K |
|
1666
Guidewire Software
GWRE
$21.2B
| $14.6M | ﹤0.01% |
296,581
+49,267
| +20% | +$2.42M |
|
1667
Manitowoc
MTW
$364M
| $14.5M | ﹤0.01% |
687,863
-72,741
| -10% | -$1.54M |
|
1668
Kulicke & Soffa
KLIC
$2.04B
| $14.5M | ﹤0.01% |
1,092,131
-189,996
| -15% | -$2.53M |
|
1669
Pembina Pipeline
PBA
$22.4B
| $14.5M | ﹤0.01% |
411,474
+32,323
| +9% | +$1.14M |
|
1670
Penske Automotive Group
PAG
$11.8B
| $14.5M | ﹤0.01% |
307,096
+3,608
| +1% | +$170K |
|
|
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | ﹤0.01% |
400,386
-50,169
| -11% | -$1.81M |
|
|
MRH
1672
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $14.4M | ﹤0.01% |
494,551
+15,771
| +3% | +$459K |
|
1673
Albany International
AIN
$1.72B
| $14.4M | ﹤0.01% |
400,237
+3,240
| +0.8% | +$116K |
|
1674
Badger Meter
BMI
$5.3B
| $14.4M | ﹤0.01% |
527,480
+21,584
| +4% | +$588K |
|
|
KKD
1675
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.3M | ﹤0.01% |
743,067
-130,892
| -15% | -$2.53M |
|