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 | |
|---|---|---|---|---|---|---|
|
GRT
1876
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.2M | ﹤0.01% |
1,087,136
+63,117
| +6% | +$591K |
|
|
CBM
1877
DELISTED
Cambrex Corporation
CBM
| $10.1M | ﹤0.01% |
568,995
-2,822
| -0.5% | -$50.3K |
|
1878
Booz Allen Hamilton
BAH
$12.9B
| $10.1M | ﹤0.01% |
529,011
+264,635
| +100% | +$5.07M |
|
1879
Dycom Industries
DY
$7.47B
| $10.1M | ﹤0.01% |
364,325
+5,790
| +2% | +$161K |
|
1880
SPDR S&P Bank ETF
KBE
$1.56B
| $10.1M | ﹤0.01% |
304,788
+25,087
| +9% | +$832K |
|
|
ETP
1881
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
267,792
-27,706
| -9% | -$1.05M |
|
1882
Cato Corp
CATO
$91.1M
| $10.1M | ﹤0.01% |
317,580
-61,179
| -16% | -$1.95M |
|
1883
Ligand Pharmaceuticals
LGND
$3.23B
| $10.1M | ﹤0.01% |
306,444
+151,593
| +98% | +$4.97M |
|
|
ZQK
1884
DELISTED
QUICKSILVER,INC.
ZQK
| $10.1M | ﹤0.01% |
1,146,348
-63,943
| -5% | -$561K |
|
1885
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10M | ﹤0.01% |
111,184
-9,342
| -8% | -$843K |
|
|
BBOX
1886
DELISTED
Black Box Corp
BBOX
| $10M | ﹤0.01% |
336,620
+10,999
| +3% | +$328K |
|
1887
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10M | ﹤0.01% |
152,489
+12,374
| +9% | +$813K |
|
1888
Comscore
SCOR
$34.1M
| $9.99M | ﹤0.01% |
17,449
+337
| +2% | +$193K |
|
|
SHLD
1889
DELISTED
Sears Holding Corporation
SHLD
| $9.99M | ﹤0.01% |
269,762
-11,966
| -4% | -$443K |
|
|
RAVN
1890
DELISTED
Raven Industries Inc
RAVN
| $9.95M | ﹤0.01% |
241,827
-17,671
| -7% | -$727K |
|
1891
EchoStar
SATS
$21.5B
| $9.9M | ﹤0.01% |
245,681
-40,659
| -14% | -$1.64M |
|
1892
Genpact
G
$7.41B
| $9.86M | ﹤0.01% |
536,793
-31,297
| -6% | -$575K |
|
|
LMNX
1893
DELISTED
Luminex Corp
LMNX
| $9.84M | ﹤0.01% |
507,005
+33,966
| +7% | +$659K |
|
1894
Integra LifeSciences
IART
$1.17B
| $9.82M | ﹤0.01% |
503,462
+61,876
| +14% | +$1.21M |
|
1895
Universal Electronics
UEIC
$62.3M
| $9.81M | ﹤0.01% |
257,488
+18,890
| +8% | +$720K |
|
|
CAVM
1896
DELISTED
Cavium, Inc.
CAVM
| $9.74M | ﹤0.01% |
282,260
-4,369
| -2% | -$151K |
|
|
LCI
1897
DELISTED
Lannett Company, Inc.
LCI
| $9.73M | ﹤0.01% |
73,486
+13,011
| +22% | +$1.72M |
|
|
AVX
1898
DELISTED
AVX Corporation
AVX
| $9.72M | ﹤0.01% |
697,957
+26,772
| +4% | +$373K |
|
|
TOWR
1899
DELISTED
Tower International, Inc.
TOWR
| $9.72M | ﹤0.01% |
454,002
-89,599
| -16% | -$1.92M |
|
|
ESI
1900
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.67M | ﹤0.01% |
287,924
+65,677
| +30% | +$2.21M |
|