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 | |
|---|---|---|---|---|---|---|
2101
Medifast
MED
$154M
| $6.86M | ﹤0.01% |
262,391
-10,831
| -4% | -$283K |
|
2102
TTEC Holdings
TTEC
$173M
| $6.85M | ﹤0.01% |
285,933
+13,852
| +5% | +$332K |
|
2103
Acacia Research
ACTG
$317M
| $6.84M | ﹤0.01% |
470,240
+168,504
| +56% | +$2.45M |
|
|
WMGI
2104
DELISTED
Wright Medical Group Inc
WMGI
| $6.84M | ﹤0.01% |
222,677
-3,840
| -2% | -$118K |
|
2105
Ribbon Communications
RBBN
$676M
| $6.82M | ﹤0.01% |
433,201
-315,537
| -42% | -$4.97M |
|
|
OVTI
2106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.81M | ﹤0.01% |
396,025
+98,053
| +33% | +$1.69M |
|
|
LOGM
2107
DELISTED
LogMein, Inc.
LOGM
| $6.79M | ﹤0.01% |
202,483
+3,165
| +2% | +$106K |
|
2108
Gentherm
THRM
$1.06B
| $6.79M | ﹤0.01% |
253,159
-6,243
| -2% | -$167K |
|
2109
Powell Industries
POWL
$3.47B
| $6.78M | ﹤0.01% |
101,169
+28,438
| +39% | +$1.9M |
|
|
NTRI
2110
DELISTED
NutriSystem, Inc.
NTRI
| $6.78M | ﹤0.01% |
412,120
-58,747
| -12% | -$966K |
|
|
MCF
2111
DELISTED
Contango Oil & Gas Co.
MCF
| $6.78M | ﹤0.01% |
143,368
+7,211
| +5% | +$341K |
|
|
LF
2112
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.76M | ﹤0.01% |
851,394
+54,635
| +7% | +$434K |
|
2113
LivePerson
LPSN
$86M
| $6.76M | ﹤0.01% |
456,041
+13,234
| +3% | +$196K |
|
2114
Halozyme
HALO
$8.99B
| $6.76M | ﹤0.01% |
450,610
+2,856
| +0.6% | +$42.8K |
|
2115
QuidelOrtho
QDEL
$1.94B
| $6.75M | ﹤0.01% |
218,484
+21,201
| +11% | +$655K |
|
|
AHT
2116
Ashford Hospitality Trust
AHT
$38.1M
| $6.74M | ﹤0.01% |
872
-2,350
| -73% | -$18.2M |
|
2117
Merit Medical Systems
MMSI
$5.07B
| $6.73M | ﹤0.01% |
427,338
-1,675,800
| -80% | -$26.4M |
|
2118
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.73M | ﹤0.01% |
66,041
+36,280
| +122% | +$3.69M |
|
|
LDR
2119
DELISTED
Landauer Inc
LDR
| $6.72M | ﹤0.01% |
127,688
+12,798
| +11% | +$673K |
|
|
CSR
2120
Centerspace
CSR
$979M
| $6.7M | ﹤0.01% |
78,138
+4,023
| +5% | +$345K |
|
2121
AerCap
AER
$21.8B
| $6.7M | ﹤0.01% |
174,671
+99,652
| +133% | +$3.82M |
|
2122
HCI Group
HCI
$2.34B
| $6.68M | ﹤0.01% |
124,767
+44,095
| +55% | +$2.36M |
|
2123
Standard BioTools
LAB
$493M
| $6.66M | ﹤0.01% |
173,995
+30,421
| +21% | +$1.16M |
|
|
ANAT
2124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.64M | ﹤0.01% |
57,935
-8,698
| -13% | -$996K |
|
|
KG
2125
Kestrel Group, Ltd.
KG
$211M
| $6.62M | ﹤0.01% |
30,301
+1,010
| +3% | +$221K |
|