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 | |
|---|---|---|---|---|---|---|
|
ESGR
2076
DELISTED
Enstar Group
ESGR
| $7.17M | ﹤0.01% |
51,593
+1,395
| +3% | +$194K |
|
|
CYS
2077
DELISTED
CYS Investments Inc.
CYS
| $7.16M | ﹤0.01% |
965,546
+14,579
| +2% | +$108K |
|
2078
ASML
ASML
$320B
| $7.12M | ﹤0.01% |
75,935
+38,892
| +105% | +$3.64M |
|
2079
Biglari Holdings Class B
BH
$943M
| $7.1M | ﹤0.01% |
22,627
-1,509
| -6% | -$473K |
|
2080
Tompkins Financial
TMP
$1B
| $7.09M | ﹤0.01% |
137,949
+10,965
| +9% | +$564K |
|
|
AUXL
2081
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.09M | ﹤0.01% |
341,901
+65,447
| +24% | +$1.36M |
|
2082
Forestar Group
FOR
$1.41B
| $7.09M | ﹤0.01% |
333,165
+18,017
| +6% | +$383K |
|
2083
BJ's Restaurants
BJRI
$684M
| $7.06M | ﹤0.01% |
227,384
-12,001
| -5% | -$373K |
|
|
RUTH
2084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.03M | ﹤0.01% |
494,846
+69,840
| +16% | +$992K |
|
2085
Kennedy-Wilson Holdings
KW
$1.24B
| $7.02M | ﹤0.01% |
315,578
+35,415
| +13% | +$788K |
|
2086
HealthStream
HSTM
$855M
| $7.02M | ﹤0.01% |
215,154
+11,074
| +5% | +$361K |
|
|
PMCS
2087
DELISTED
P M C SIERRA INC
PMCS
| $7.01M | ﹤0.01% |
1,090,097
+1,596
| +0.1% | +$10.3K |
|
2088
Quanex
NX
$661M
| $6.99M | ﹤0.01% |
350,907
+11,677
| +3% | +$233K |
|
2089
Credit Acceptance
CACC
$5.33B
| $6.99M | ﹤0.01% |
53,752
+3,076
| +6% | +$400K |
|
|
ECHO
2090
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.99M | ﹤0.01% |
325,235
+15,893
| +5% | +$341K |
|
2091
Banco Bradesco
BBD
$33.1B
| $6.98M | ﹤0.01% |
1,420,189
+294,514
| +26% | +$1.45M |
|
2092
Lloyds Banking Group
LYG
$67B
| $6.97M | ﹤0.01% |
1,310,343
-48,452
| -4% | -$258K |
|
2093
Copel
ELP
$6.92B
| $6.97M | ﹤0.01% |
1,325,313
+150,810
| +13% | +$793K |
|
2094
Wabash National
WNC
$457M
| $6.96M | ﹤0.01% |
563,468
+103,999
| +23% | +$1.28M |
|
|
WPZ
2095
DELISTED
Williams Partners L.P.
WPZ
| $6.94M | ﹤0.01% |
130,155
+26,839
| +26% | +$1.43M |
|
|
MTOR
2096
DELISTED
MERITOR, Inc.
MTOR
| $6.93M | ﹤0.01% |
664,720
-138,275
| -17% | -$1.44M |
|
2097
Rambus
RMBS
$9.26B
| $6.93M | ﹤0.01% |
732,041
-23,427
| -3% | -$222K |
|
|
RFP
2098
DELISTED
Resolute Forest Products Inc.
RFP
| $6.93M | ﹤0.01% |
432,756
-190,078
| -31% | -$3.04M |
|
|
CBB
2099
DELISTED
Cincinnati Bell Inc.
CBB
| $6.91M | ﹤0.01% |
387,979
-2,302
| -0.6% | -$41K |
|
2100
Bloomin' Brands
BLMN
$577M
| $6.86M | ﹤0.01% |
285,893
+8,539
| +3% | +$205K |
|