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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Value ETF
VTV
$145B
| $13.5M | ﹤0.01% |
176,901
+9,920
| +6% | +$758K |
|
1702
Euronet Worldwide
EEFT
$3.56B
| $13.5M | ﹤0.01% |
282,309
-13,303
| -5% | -$637K |
|
1703
AstraZeneca
AZN
$241B
| $13.5M | ﹤0.01% |
455,002
-16,958
| -4% | -$503K |
|
1704
Aaon
AAON
$6.74B
| $13.5M | ﹤0.01% |
950,501
-1,332
| -0.1% | -$18.9K |
|
|
NAV
1705
DELISTED
Navistar International
NAV
| $13.5M | ﹤0.01% |
352,775
+55,155
| +19% | +$2.11M |
|
1706
Forum Energy Technologies
FET
$316M
| $13.4M | ﹤0.01% |
23,781
+13,760
| +137% | +$7.78M |
|
|
NPKI
1707
NPK International Inc.
NPKI
$898M
| $13.4M | ﹤0.01% |
1,092,581
-117,654
| -10% | -$1.45M |
|
|
DGL
1708
DELISTED
Invesco DB Gold Fund
DGL
| $13.4M | ﹤0.01% |
332,616
+27,344
| +9% | +$1.1M |
|
|
NSM
1709
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.4M | ﹤0.01% |
362,102
-891,114
| -71% | -$32.9M |
|
|
SHLM
1710
DELISTED
Schulman (A.) Inc
SHLM
| $13.4M | ﹤0.01% |
378,729
+8,302
| +2% | +$293K |
|
|
IRC
1711
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.3M | ﹤0.01% |
1,265,363
+142,033
| +13% | +$1.49M |
|
1712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $13.3M | ﹤0.01% |
143,017
+12,692
| +10% | +$1.18M |
|
1713
FerroAtlántica
GSM
$771M
| $13.2M | ﹤0.01% |
734,750
+46,445
| +7% | +$836K |
|
1714
Intrepid Potash
IPI
$386M
| $13.2M | ﹤0.01% |
83,443
+8,805
| +12% | +$1.39M |
|
1715
Mueller Water Products
MWA
$3.92B
| $13.2M | ﹤0.01% |
1,408,176
-12,621
| -0.9% | -$118K |
|
1716
Movado Group
MOV
$439M
| $13.2M | ﹤0.01% |
299,534
+10,066
| +3% | +$443K |
|
1717
Stratasys
SSYS
$840M
| $13.1M | ﹤0.01% |
97,380
-11,128
| -10% | -$1.5M |
|
1718
Primoris Services
PRIM
$6.73B
| $13.1M | ﹤0.01% |
420,819
-233,831
| -36% | -$7.28M |
|
|
CSE
1719
DELISTED
CAPITALSOURCE INC
CSE
| $13.1M | ﹤0.01% |
910,740
-248,553
| -21% | -$3.57M |
|
1720
Delek US
DK
$1.72B
| $13M | ﹤0.01% |
378,693
+82,832
| +28% | +$2.85M |
|
1721
Nexstar Media Group
NXST
$6.26B
| $13M | ﹤0.01% |
233,575
-3,267
| -1% | -$182K |
|
1722
Invesco Preferred ETF
PGX
$4B
| $13M | ﹤0.01% |
967,982
+51,566
| +6% | +$693K |
|
1723
SPS Commerce
SPSC
$4.08B
| $13M | ﹤0.01% |
397,686
+9,204
| +2% | +$301K |
|
|
AEGN
1724
DELISTED
Aegion Corp
AEGN
| $12.9M | ﹤0.01% |
591,434
+6,965
| +1% | +$152K |
|
|
WPZ
1725
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.9M | ﹤0.01% |
270,111
+89,588
| +50% | +$4.29M |
|