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 | |
|---|---|---|---|---|---|---|
2001
Nokia
NOK
$24.3B
| $8.06M | ﹤0.01% |
993,298
+803,600
| +424% | +$6.52M |
|
|
ERUS
2002
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.04M | ﹤0.01% |
183,453
+45,457
| +33% | +$1.99M |
|
2003
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.99M | ﹤0.01% |
216,873
+2,444
| +1% | +$90K |
|
|
TFM
2004
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.98M | ﹤0.01% |
197,073
-13,054
| -6% | -$529K |
|
2005
Invesco Water Resources ETF
PHO
$2.21B
| $7.97M | ﹤0.01% |
304,067
+3,338
| +1% | +$87.5K |
|
2006
OFG Bancorp
OFG
$1.95B
| $7.96M | ﹤0.01% |
459,287
+38,655
| +9% | +$670K |
|
2007
Scorpio Tankers
STNG
$2.99B
| $7.96M | ﹤0.01% |
67,525
+2,930
| +5% | +$345K |
|
2008
Fresenius Medical Care
FMS
$14.7B
| $7.93M | ﹤0.01% |
222,875
+3,537
| +2% | +$126K |
|
2009
Smith & Wesson
SWBI
$414M
| $7.91M | ﹤0.01% |
762,914
+59,547
| +8% | +$617K |
|
2010
Regis Corp
RGS
$70.8M
| $7.9M | ﹤0.01% |
27,220
-5,252
| -16% | -$1.52M |
|
|
FRGI
2011
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.89M | ﹤0.01% |
151,030
+13,172
| +10% | +$688K |
|
|
ARR
2012
Armour Residential REIT
ARR
$1.72B
| $7.88M | ﹤0.01% |
49,129
+2,368
| +5% | +$380K |
|
|
PRFT
2013
DELISTED
Perficient Inc
PRFT
| $7.86M | ﹤0.01% |
335,655
+2,470
| +0.7% | +$57.8K |
|
|
CTCT
2014
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.85M | ﹤0.01% |
252,795
+34,905
| +16% | +$1.08M |
|
|
BERY
2015
DELISTED
Berry Global Group, Inc.
BERY
| $7.85M | ﹤0.01% |
359,338
+35,943
| +11% | +$785K |
|
2016
Flex
FLEX
$21.4B
| $7.85M | ﹤0.01% |
1,339,912
-137,663
| -9% | -$806K |
|
|
EPIQ
2017
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.84M | ﹤0.01% |
484,540
+3,049
| +0.6% | +$49.3K |
|
|
DRIV
2018
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.82M | ﹤0.01% |
423,582
-5,094
| -1% | -$94.1K |
|
2019
Universal Display
OLED
$6.49B
| $7.82M | ﹤0.01% |
227,627
+7,503
| +3% | +$258K |
|
2020
BGC Group
BGC
$4.82B
| $7.82M | ﹤0.01% |
2,010,136
-341,005
| -15% | -$1.33M |
|
|
ASEI
2021
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.81M | ﹤0.01% |
108,641
+4,141
| +4% | +$298K |
|
2022
CTS Corp
CTS
$1.23B
| $7.8M | ﹤0.01% |
391,679
-76,724
| -16% | -$1.53M |
|
|
ZNGA
2023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.77M | ﹤0.01% |
2,045,929
-126,054
| -6% | -$479K |
|
2024
Kelly Services Class A
KELYA
$481M
| $7.77M | ﹤0.01% |
311,520
-15,151
| -5% | -$378K |
|
2025
AMERISAFE
AMSF
$841M
| $7.76M | ﹤0.01% |
183,641
+7,514
| +4% | +$317K |
|