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 | |
|---|---|---|---|---|---|---|
1776
Federal Signal
FSS
$7.64B
| $12M | ﹤0.01% |
819,051
+176,751
| +28% | +$2.59M |
|
|
RWT
1777
Redwood Trust
RWT
$804M
| $12M | ﹤0.01% |
619,169
+148,607
| +32% | +$2.88M |
|
|
FCE.A
1778
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | ﹤0.01% |
627,819
-64,115
| -9% | -$1.22M |
|
1779
PBF Energy
PBF
$3.18B
| $12M | ﹤0.01% |
380,522
+269,229
| +242% | +$8.47M |
|
|
FPO
1780
DELISTED
First Potomac Realty Trust
FPO
| $12M | ﹤0.01% |
1,028,850
-766,689
| -43% | -$8.92M |
|
|
ISCA
1781
DELISTED
International Speedway Corp
ISCA
| $12M | ﹤0.01% |
337,070
+27,122
| +9% | +$962K |
|
|
QLGC
1782
DELISTED
QLOGIC CORP
QLGC
| $11.9M | ﹤0.01% |
1,009,061
+5,253
| +0.5% | +$62.1K |
|
|
SFLY
1783
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | ﹤0.01% |
234,343
-4,869
| -2% | -$248K |
|
1784
Pricesmart
PSMT
$3.52B
| $11.9M | ﹤0.01% |
103,131
+3,094
| +3% | +$357K |
|
1785
Equinor
EQNR
$61.2B
| $11.9M | ﹤0.01% |
492,765
-15,466
| -3% | -$373K |
|
|
MFA
1786
MFA Financial
MFA
$1.04B
| $11.9M | ﹤0.01% |
420,882
-8,256
| -2% | -$233K |
|
|
BDBD
1787
DELISTED
BOULDER BRANDS INC
BDBD
| $11.9M | ﹤0.01% |
748,214
-516,598
| -41% | -$8.19M |
|
|
BAS
1788
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | ﹤0.01% |
1,317
-18
| -1% | -$162K |
|
1789
First Financial Bancorp
FFBC
$2.46B
| $11.8M | ﹤0.01% |
679,550
-47,984
| -7% | -$836K |
|
|
CMO
1790
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | ﹤0.01% |
980,055
-8,938
| -0.9% | -$108K |
|
|
WAC
1791
DELISTED
Walter Investment Mgt Corp
WAC
| $11.8M | ﹤0.01% |
334,213
+78,717
| +31% | +$2.78M |
|
1792
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.8M | ﹤0.01% |
951,000
+43,600
| +5% | +$542K |
|
1793
RBC Bearings
RBC
$11.8B
| $11.7M | ﹤0.01% |
165,657
-4,780
| -3% | -$338K |
|
1794
Palo Alto Networks
PANW
$131B
| $11.7M | ﹤0.01% |
1,223,334
-135,684
| -10% | -$1.3M |
|
1795
Adeia
ADEA
$1.71B
| $11.7M | ﹤0.01% |
2,240,712
+42,978
| +2% | +$224K |
|
|
TUMI
1796
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.7M | ﹤0.01% |
516,751
-385,604
| -43% | -$8.7M |
|
|
SWFT
1797
DELISTED
Swift Transportation Company
SWFT
| $11.6M | ﹤0.01% |
524,408
-29,433
| -5% | -$654K |
|
1798
Harmonic Inc
HLIT
$1.13B
| $11.6M | ﹤0.01% |
1,570,231
+195,131
| +14% | +$1.44M |
|
|
DYN
1799
DELISTED
Dynegy, Inc.
DYN
| $11.6M | ﹤0.01% |
538,383
+4,743
| +0.9% | +$102K |
|
|
LINE
1800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.6M | ﹤0.01% |
376,065
-82,738
| -18% | -$2.55M |
|