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 | |
|---|---|---|---|---|---|---|
|
DCOM
2126
DELISTED
Dime Community Bancshares
DCOM
| $6.62M | ﹤0.01% |
391,044
-4,381
| -1% | -$74.1K |
|
|
ARO
2127
DELISTED
AEROPOSTALE INC
ARO
| $6.61M | ﹤0.01% |
727,395
-207,679
| -22% | -$1.89M |
|
2128
STAG Industrial
STAG
$6.77B
| $6.61M | ﹤0.01% |
323,947
+42,781
| +15% | +$872K |
|
|
SI
2129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.59M | ﹤0.01% |
47,543
-1,275
| -3% | -$177K |
|
2130
Harte-Hanks
HHS
$28.3M
| $6.58M | ﹤0.01% |
84,106
+4,508
| +6% | +$353K |
|
|
CVRR
2131
DELISTED
CVR Refining, LP
CVRR
| $6.58M | ﹤0.01% |
290,743
+70,643
| +32% | +$1.6M |
|
2132
Columbus McKinnon
CMCO
$415M
| $6.57M | ﹤0.01% |
242,150
-5,947
| -2% | -$161K |
|
|
ENV
2133
DELISTED
ENVESTNET, INC.
ENV
| $6.57M | ﹤0.01% |
162,966
+13,991
| +9% | +$564K |
|
2134
Alerian MLP ETF
AMLP
$10.5B
| $6.56M | ﹤0.01% |
73,740
-403,829
| -85% | -$35.9M |
|
|
NEWP
2135
DELISTED
NEWPORT CORP
NEWP
| $6.55M | ﹤0.01% |
362,392
-40,993
| -10% | -$741K |
|
|
XOXO
2136
DELISTED
Xo Group Inc
XOXO
| $6.55M | ﹤0.01% |
440,407
+11,812
| +3% | +$176K |
|
|
TCF
2137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.53M | ﹤0.01% |
206,321
+16,718
| +9% | +$529K |
|
2138
WesBanco
WSBC
$3.03B
| $6.53M | ﹤0.01% |
204,158
+11,411
| +6% | +$365K |
|
2139
Gibraltar Industries
ROCK
$1.78B
| $6.52M | ﹤0.01% |
350,869
+6,401
| +2% | +$119K |
|
|
WPP
2140
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.51M | ﹤0.01% |
513,732
+46,684
| +10% | +$592K |
|
2141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.5M | ﹤0.01% |
551,755
-24,269
| -4% | -$286K |
|
2142
Taylor Morrison
TMHC
$6.88B
| $6.5M | ﹤0.01% |
289,333
+184,950
| +177% | +$4.15M |
|
|
HGG
2143
DELISTED
hhgregg Inc.
HGG
| $6.49M | ﹤0.01% |
464,824
+47,044
| +11% | +$657K |
|
2144
Topgolf Callaway Brands
MODG
$1.76B
| $6.47M | ﹤0.01% |
767,414
+102,910
| +15% | +$867K |
|
|
TUES
2145
DELISTED
Tuesday Morning Corp
TUES
| $6.45M | ﹤0.01% |
404,222
-57,071
| -12% | -$911K |
|
|
FCH
2146
DELISTED
Felcor Lodging Trust
FCH
| $6.45M | ﹤0.01% |
790,280
+71,775
| +10% | +$586K |
|
2147
Amkor Technology
AMKR
$6.29B
| $6.42M | ﹤0.01% |
1,047,600
+418,379
| +66% | +$2.56M |
|
|
KERX
2148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.41M | ﹤0.01% |
494,740
+5,201
| +1% | +$67.3K |
|
|
IMGN
2149
DELISTED
Immunogen Inc
IMGN
| $6.4M | ﹤0.01% |
435,981
+1,353
| +0.3% | +$19.8K |
|
|
ALX
2150
Alexander's
ALX
$1.25B
| $6.4M | ﹤0.01% |
19,380
+4,682
| +32% | +$1.54M |
|