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 | |
|---|---|---|---|---|---|---|
|
USG
1751
DELISTED
Usg
USG
| $12.4M | ﹤0.01% |
435,578
+1,434
| +0.3% | +$40.7K |
|
|
COR
1752
DELISTED
Coresite Realty Corporation
COR
| $12.3M | ﹤0.01% |
383,200
-45,897
| -11% | -$1.48M |
|
|
AEGR
1753
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.3M | ﹤0.01% |
173,605
+8,825
| +5% | +$626K |
|
1754
Celldex Therapeutics
CLDX
$1.62B
| $12.3M | ﹤0.01% |
33,868
+1,910
| +6% | +$694K |
|
|
ENLC
1755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | ﹤0.01% |
339,976
-65,870
| -16% | -$2.38M |
|
1756
Sabra Healthcare REIT
SBRA
$4.57B
| $12.3M | ﹤0.01% |
469,844
-130,584
| -22% | -$3.41M |
|
|
CUB
1757
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
232,354
+18,474
| +9% | +$973K |
|
|
CKP
1758
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.2M | ﹤0.01% |
775,490
-34,599
| -4% | -$546K |
|
|
UTEK
1759
DELISTED
Ultratech Inc.
UTEK
| $12.2M | ﹤0.01% |
421,514
-193,050
| -31% | -$5.6M |
|
1760
National CineMedia
NCMI
$455M
| $12.2M | ﹤0.01% |
61,094
-206
| -0.3% | -$41.1K |
|
|
ABMD
1761
DELISTED
Abiomed Inc
ABMD
| $12.2M | ﹤0.01% |
455,999
+66,780
| +17% | +$1.79M |
|
|
CEC
1762
DELISTED
CEC ENTERTAINMENT INC
CEC
| $12.2M | ﹤0.01% |
275,212
+13,547
| +5% | +$600K |
|
|
THI
1763
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.2M | ﹤0.01% |
208,549
+30,085
| +17% | +$1.76M |
|
|
JBTM
1764
JBT Marel Corporation
JBTM
$7.14B
| $12.2M | ﹤0.01% |
414,796
-3,672
| -0.9% | -$108K |
|
1765
Pinnacle Financial Partners
PNFP
$7.55B
| $12.2M | ﹤0.01% |
373,666
+25,000
| +7% | +$813K |
|
1766
Lazard
LAZ
$5.25B
| $12.2M | ﹤0.01% |
268,118
-37,953
| -12% | -$1.72M |
|
|
SJR
1767
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | ﹤0.01% |
498,464
+22,057
| +5% | +$537K |
|
|
CIM
1768
Chimera Investment
CIM
$1.15B
| $12.1M | ﹤0.01% |
260,768
-32,607
| -11% | -$1.52M |
|
|
CSOD
1769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
227,146
-1,682
| -0.7% | -$89.7K |
|
|
AJRD
1770
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.1M | ﹤0.01% |
671,962
+108,572
| +19% | +$1.96M |
|
|
AKS
1771
DELISTED
AK Steel Holding Corp.
AKS
| $12.1M | ﹤0.01% |
1,476,631
+198,011
| +15% | +$1.62M |
|
|
SPNC
1772
DELISTED
Spectranetics Corp
SPNC
| $12.1M | ﹤0.01% |
484,300
+414
| +0.1% | +$10.4K |
|
|
OKS
1773
DELISTED
Oneok Partners LP
OKS
| $12.1M | ﹤0.01% |
229,963
-35,663
| -13% | -$1.88M |
|
1774
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | ﹤0.01% |
151,682
+43,584
| +40% | +$3.48M |
|
|
ININ
1775
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12M | ﹤0.01% |
178,825
+1,968
| +1% | +$133K |
|