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 | |
|---|---|---|---|---|---|---|
|
SD
1801
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.5M | ﹤0.01% |
1,901,126
-560,064
| -23% | -$3.4M |
|
1802
Standard Motor Products
SMP
$889M
| $11.5M | ﹤0.01% |
312,154
-89,088
| -22% | -$3.28M |
|
1803
Tootsie Roll Industries
TR
$2.92B
| $11.5M | ﹤0.01% |
502,203
+14,583
| +3% | +$333K |
|
1804
Innoviva
INVA
$1.22B
| $11.5M | ﹤0.01% |
398,649
-62,597
| -14% | -$1.8M |
|
|
ALOG
1805
DELISTED
Analogic Corp
ALOG
| $11.4M | ﹤0.01% |
129,221
+2,741
| +2% | +$243K |
|
1806
BHP
BHP
$137B
| $11.4M | ﹤0.01% |
198,063
-17,948
| -8% | -$1.04M |
|
|
RJET
1807
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.4M | ﹤0.01% |
1,067,799
-34,893
| -3% | -$373K |
|
|
EEP
1808
DELISTED
Enbridge Energy Partners
EEP
| $11.4M | ﹤0.01% |
381,916
-40,358
| -10% | -$1.21M |
|
|
ARUN
1809
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | ﹤0.01% |
636,681
-1,349
| -0.2% | -$24.1K |
|
|
XONE
1810
DELISTED
The ExOne Company
XONE
| $11.4M | ﹤0.01% |
188,312
+2,851
| +2% | +$172K |
|
1811
Heartland Express
HTLD
$656M
| $11.4M | ﹤0.01% |
579,875
+85,679
| +17% | +$1.68M |
|
|
AAWW
1812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | ﹤0.01% |
276,252
+13,337
| +5% | +$549K |
|
|
CPLA
1813
DELISTED
Capella Education Company
CPLA
| $11.4M | ﹤0.01% |
171,080
-18,441
| -10% | -$1.23M |
|
|
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | ﹤0.01% |
577,843
+9,749
| +2% | +$191K |
|
1815
SpartanNash
SPTN
$897M
| $11.3M | ﹤0.01% |
466,288
+202,669
| +77% | +$4.92M |
|
|
PMT
1816
PennyMac Mortgage Investment
PMT
$1.07B
| $11.3M | ﹤0.01% |
492,903
+130,958
| +36% | +$3.01M |
|
1817
Otter Tail
OTTR
$3.48B
| $11.3M | ﹤0.01% |
385,924
+10,984
| +3% | +$321K |
|
|
EPL
1818
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11.3M | ﹤0.01% |
396,048
-32,381
| -8% | -$923K |
|
1819
Columbia Sportswear
COLM
$2.99B
| $11.2M | ﹤0.01% |
285,492
+76,464
| +37% | +$3.01M |
|
1820
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.2M | ﹤0.01% |
67,833
+16,973
| +33% | +$2.81M |
|
1821
Capitol Federal Financial
CFFN
$839M
| $11.2M | ﹤0.01% |
926,233
+83,267
| +10% | +$1.01M |
|
|
SYNT
1822
DELISTED
Syntel Inc
SYNT
| $11.2M | ﹤0.01% |
246,588
-1,494
| -0.6% | -$67.9K |
|
|
REXX
1823
DELISTED
Rex Energy Corporation
REXX
| $11.2M | ﹤0.01% |
56,805
+4,787
| +9% | +$944K |
|
1824
Banner Corp
BANR
$2.29B
| $11.2M | ﹤0.01% |
249,209
-1,404
| -0.6% | -$62.9K |
|
1825
Puma Biotechnology
PBYI
$225M
| $11.2M | ﹤0.01% |
107,849
-109,963
| -50% | -$11.4M |
|