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 | |
|---|---|---|---|---|---|---|
|
SSI
1851
DELISTED
Stage Stores Inc
SSI
| $10.6M | ﹤0.01% |
478,766
+28,076
| +6% | +$624K |
|
1852
Scholastic
SCHL
$691M
| $10.6M | ﹤0.01% |
311,710
-147,298
| -32% | -$5.01M |
|
|
HT
1853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
474,606
+13,673
| +3% | +$305K |
|
1854
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.6M | ﹤0.01% |
422,999
+2,690
| +0.6% | +$67.2K |
|
1855
Comstock Resources
CRK
$4.67B
| $10.5M | ﹤0.01% |
115,255
+27,648
| +32% | +$2.53M |
|
1856
Northern Oil and Gas
NOG
$2.48B
| $10.5M | ﹤0.01% |
69,852
+2,269
| +3% | +$342K |
|
1857
Diamondback Energy
FANG
$39.6B
| $10.5M | ﹤0.01% |
198,888
-122,216
| -38% | -$6.46M |
|
1858
BOK Financial
BOKF
$7.06B
| $10.5M | ﹤0.01% |
158,457
-3,843
| -2% | -$255K |
|
1859
EXL Service
EXLS
$7.04B
| $10.5M | ﹤0.01% |
1,901,165
+150,055
| +9% | +$829K |
|
1860
TTM Technologies
TTMI
$4.83B
| $10.4M | ﹤0.01% |
1,217,390
+100,196
| +9% | +$860K |
|
1861
Wheaton Precious Metals
WPM
$48.4B
| $10.4M | ﹤0.01% |
516,620
-533
| -0.1% | -$10.8K |
|
1862
Independent Bank
INDB
$3.56B
| $10.4M | ﹤0.01% |
266,322
+15,145
| +6% | +$593K |
|
1863
Air Lease Corp
AL
$7.1B
| $10.4M | ﹤0.01% |
333,539
+10,392
| +3% | +$323K |
|
1864
California Water Service
CWT
$2.76B
| $10.4M | ﹤0.01% |
448,899
+37,502
| +9% | +$865K |
|
1865
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.4M | ﹤0.01% |
144,869
-101
| -0.1% | -$7.22K |
|
1866
Nomura Holdings
NMR
$22B
| $10.3M | ﹤0.01% |
1,326,447
+346,848
| +35% | +$2.69M |
|
1867
Exponent
EXPO
$3.54B
| $10.3M | ﹤0.01% |
533,212
+63,040
| +13% | +$1.22M |
|
|
DWRE
1868
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.3M | ﹤0.01% |
160,382
+30,109
| +23% | +$1.93M |
|
1869
Diodes
DIOD
$2.44B
| $10.3M | ﹤0.01% |
435,467
+49,941
| +13% | +$1.18M |
|
1870
Standex International
SXI
$2.47B
| $10.3M | ﹤0.01% |
163,049
-12,357
| -7% | -$777K |
|
1871
American Public Education
APEI
$645M
| $10.2M | ﹤0.01% |
234,607
+34,867
| +17% | +$1.52M |
|
1872
OSI Systems
OSIS
$3.95B
| $10.2M | ﹤0.01% |
191,956
+2,435
| +1% | +$129K |
|
|
CONN
1873
DELISTED
Conn's Inc.
CONN
| $10.2M | ﹤0.01% |
129,517
+14,242
| +12% | +$1.12M |
|
1874
Five Below
FIVE
$7.71B
| $10.2M | ﹤0.01% |
235,816
+18,151
| +8% | +$784K |
|
|
GLPW
1875
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | ﹤0.01% |
519,910
+17,671
| +4% | +$346K |
|