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 | |
|---|---|---|---|---|---|---|
1726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.9M | ﹤0.01% |
107,742
+24,044
| +29% | +$2.89M |
|
|
PHH
1727
DELISTED
PHH Corporation
PHH
| $12.9M | ﹤0.01% |
529,039
+75,867
| +17% | +$1.85M |
|
1728
Sun Communities
SUI
$16.2B
| $12.9M | ﹤0.01% |
302,084
+26,144
| +9% | +$1.11M |
|
|
MTSC
1729
DELISTED
MTS Systems Corp
MTSC
| $12.9M | ﹤0.01% |
181,098
+4,122
| +2% | +$293K |
|
1730
First Commonwealth Financial
FCF
$1.83B
| $12.8M | ﹤0.01% |
1,449,825
+169,858
| +13% | +$1.5M |
|
1731
Copa Holdings
CPA
$4.76B
| $12.7M | ﹤0.01% |
79,408
-13,836
| -15% | -$2.22M |
|
|
ARII
1732
DELISTED
American Railcar Industries, Inc.
ARII
| $12.7M | ﹤0.01% |
277,667
+61,311
| +28% | +$2.8M |
|
|
QLIK
1733
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | ﹤0.01% |
476,790
-745,310
| -61% | -$19.8M |
|
1734
Cavco Industries
CVCO
$4.25B
| $12.7M | ﹤0.01% |
184,404
+2,450
| +1% | +$168K |
|
1735
NBT Bancorp
NBTB
$2.26B
| $12.7M | ﹤0.01% |
488,546
+20,333
| +4% | +$527K |
|
|
EDE
1736
DELISTED
Empire District Electric
EDE
| $12.6M | ﹤0.01% |
555,143
+19,610
| +4% | +$445K |
|
|
ELME
1737
Elme Communities
ELME
$1.5B
| $12.6M | ﹤0.01% |
539,130
+7,432
| +1% | +$174K |
|
1738
NETGEAR
NTGR
$847M
| $12.6M | ﹤0.01% |
382,312
+25,755
| +7% | +$848K |
|
1739
S&T Bancorp
STBA
$1.5B
| $12.6M | ﹤0.01% |
496,957
+52,412
| +12% | +$1.33M |
|
1740
Trex
TREX
$6.45B
| $12.6M | ﹤0.01% |
1,262,560
-112,040
| -8% | -$1.11M |
|
1741
Enpro
NPO
$4.65B
| $12.5M | ﹤0.01% |
216,235
+7,488
| +4% | +$432K |
|
|
NAVG
1742
DELISTED
Navigators Group Inc
NAVG
| $12.5M | ﹤0.01% |
394,544
+30,480
| +8% | +$963K |
|
|
TQNT
1743
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.5M | ﹤0.01% |
1,493,749
+20,366
| +1% | +$170K |
|
1744
Green Plains
GPRE
$662M
| $12.4M | ﹤0.01% |
641,878
+196,712
| +44% | +$3.81M |
|
1745
Quad
QUAD
$333M
| $12.4M | ﹤0.01% |
456,737
+7,459
| +2% | +$203K |
|
|
KAMN
1746
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
312,846
+21,324
| +7% | +$847K |
|
|
DFT
1747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | ﹤0.01% |
503,016
+21,971
| +5% | +$543K |
|
|
AAT
1748
American Assets Trust
AAT
$1.26B
| $12.4M | ﹤0.01% |
395,269
+158,818
| +67% | +$4.99M |
|
1749
Protolabs
PRLB
$1.18B
| $12.4M | ﹤0.01% |
173,921
-4,951
| -3% | -$352K |
|
|
FTD
1750
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.4M | ﹤0.01% |
+379,763
| New | +$12.4M |
|