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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$550M
| $14.3M | ﹤0.01% |
379,314
-554
| -0.1% | -$20.9K |
|
1677
BCE
BCE
$22B
| $14.3M | ﹤0.01% |
331,020
+39,785
| +14% | +$1.72M |
|
1678
HUB Group
HUBG
$2.24B
| $14.3M | ﹤0.01% |
716,724
+20,162
| +3% | +$402K |
|
1679
Red Robin
RRGB
$124M
| $14.3M | ﹤0.01% |
194,303
+7,901
| +4% | +$581K |
|
1680
Stepan Co
SCL
$1.09B
| $14.2M | ﹤0.01% |
215,899
+15,743
| +8% | +$1.03M |
|
1681
Take-Two Interactive
TTWO
$45.9B
| $14.1M | ﹤0.01% |
812,739
-46,036
| -5% | -$800K |
|
1682
Gerdau
GGB
$6.21B
| $14.1M | ﹤0.01% |
2,258,251
-4,011,632
| -64% | -$25M |
|
1683
Integer Holdings
ITGR
$3.54B
| $14M | ﹤0.01% |
348,084
+21,918
| +7% | +$884K |
|
|
ACAS
1684
DELISTED
American Capital Ltd
ACAS
| $14M | ﹤0.01% |
896,583
-549,619
| -38% | -$8.6M |
|
|
SWC
1685
DELISTED
Stillwater Mining Co
SWC
| $14M | ﹤0.01% |
1,132,564
-19,656
| -2% | -$243K |
|
1686
Madison Square Garden
MSGS
$5.13B
| $13.9M | ﹤0.01% |
339,389
-19,508
| -5% | -$801K |
|
|
RDUS
1687
DELISTED
Radius Recycling
RDUS
| $13.9M | ﹤0.01% |
426,592
+223,497
| +110% | +$7.3M |
|
|
AIMC
1688
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.8M | ﹤0.01% |
404,675
+231,179
| +133% | +$7.91M |
|
|
GLBR
1689
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | ﹤0.01% |
77,502
+46,521
| +150% | +$8.3M |
|
1690
Tennant Co
TNC
$1.51B
| $13.8M | ﹤0.01% |
203,732
-3,198
| -2% | -$217K |
|
|
SUSS
1691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.8M | ﹤0.01% |
210,561
-11,529
| -5% | -$755K |
|
1692
LPL Financial
LPLA
$27.4B
| $13.7M | ﹤0.01% |
292,110
-14,082
| -5% | -$663K |
|
1693
MGE Energy Inc
MGEE
$3.1B
| $13.7M | ﹤0.01% |
356,831
+22,748
| +7% | +$875K |
|
1694
CVR Energy
CVI
$3.11B
| $13.7M | ﹤0.01% |
315,022
+191,618
| +155% | +$8.32M |
|
1695
Foster
FSTR
$289M
| $13.7M | ﹤0.01% |
289,046
+9,890
| +4% | +$468K |
|
|
CMD
1696
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | ﹤0.01% |
402,642
-25,655
| -6% | -$870K |
|
|
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
645,721
+50,383
| +8% | +$1.06M |
|
|
ALR
1698
DELISTED
Alere Inc
ALR
| $13.6M | ﹤0.01% |
374,622
-85,997
| -19% | -$3.11M |
|
|
SXCP
1699
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.6M | ﹤0.01% |
+500,200
| New | +$13.6M |
|
1700
Saic
SAIC
$4.83B
| $13.5M | ﹤0.01% |
+409,553
| New | +$13.5M |
|