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 | |
|---|---|---|---|---|---|---|
1901
Zillow
ZG
$20.4B
| $9.65M | ﹤0.01% |
354,177
+2,289
| +0.7% | +$62.4K |
|
1902
Cal-Maine
CALM
$5.37B
| $9.64M | ﹤0.01% |
319,968
+40,982
| +15% | +$1.23M |
|
1903
City Holding Co
CHCO
$1.83B
| $9.64M | ﹤0.01% |
207,946
+8,830
| +4% | +$409K |
|
|
PPO
1904
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.63M | ﹤0.01% |
247,468
-1,560
| -0.6% | -$60.7K |
|
1905
Cass Information Systems
CASS
$565M
| $9.62M | ﹤0.01% |
188,549
+7,244
| +4% | +$370K |
|
1906
Fortinet
FTNT
$61.1B
| $9.62M | ﹤0.01% |
2,514,595
-359,320
| -13% | -$1.37M |
|
1907
AMN Healthcare
AMN
$699M
| $9.6M | ﹤0.01% |
652,920
+149,771
| +30% | +$2.2M |
|
1908
eHealth
EHTH
$122M
| $9.56M | ﹤0.01% |
205,554
+29,637
| +17% | +$1.38M |
|
|
IQNT
1909
DELISTED
Inteliquent, Inc.
IQNT
| $9.55M | ﹤0.01% |
837,067
+103,978
| +14% | +$1.19M |
|
|
RT
1910
DELISTED
Ruby Tuesday Georgia
RT
| $9.53M | ﹤0.01% |
1,374,939
+30,978
| +2% | +$215K |
|
|
MNTA
1911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.52M | ﹤0.01% |
538,732
-7,170
| -1% | -$127K |
|
|
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
| $9.51M | ﹤0.01% |
14,776
-1,040
| -7% | -$669K |
|
|
WSTC
1913
DELISTED
West Corporation
WSTC
| $9.49M | ﹤0.01% |
369,223
+275,045
| +292% | +$7.07M |
|
|
SYKE
1914
DELISTED
SYKES Enterprises Inc
SYKE
| $9.49M | ﹤0.01% |
434,937
-23,474
| -5% | -$512K |
|
|
XCO
1915
DELISTED
Exco Resources
XCO
| $9.46M | ﹤0.01% |
118,725
+37,449
| +46% | +$2.98M |
|
|
HLSS
1916
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.44M | ﹤0.01% |
411,001
-10,204
| -2% | -$234K |
|
1917
Entegris
ENTG
$13.2B
| $9.4M | ﹤0.01% |
811,298
-992,098
| -55% | -$11.5M |
|
1918
Kosmos Energy
KOS
$799M
| $9.35M | ﹤0.01% |
836,762
-93,047
| -10% | -$1.04M |
|
1919
Myriad Genetics
MYGN
$674M
| $9.32M | ﹤0.01% |
444,421
+6,501
| +1% | +$136K |
|
1920
Healthcare Realty
HR
$6.45B
| $9.3M | ﹤0.01% |
472,697
+191,624
| +68% | +$3.77M |
|
1921
Spectrum Brands
SPB
$1.29B
| $9.29M | ﹤0.01% |
131,689
-11,570
| -8% | -$816K |
|
1922
CGI
GIB
$20.8B
| $9.27M | ﹤0.01% |
277,142
-5,431
| -2% | -$182K |
|
1923
Pilgrim's Pride
PPC
$10.4B
| $9.25M | ﹤0.01% |
569,374
+136,887
| +32% | +$2.22M |
|
|
SLCA
1924
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | ﹤0.01% |
270,799
+115,006
| +74% | +$3.92M |
|
1925
Vanguard Extended Market ETF
VXF
$24.2B
| $9.19M | ﹤0.01% |
111,109
-152,001
| -58% | -$12.6M |
|