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 | |
|---|---|---|---|---|---|---|
|
BLT
2151
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.38M | ﹤0.01% |
441,018
+143,672
| +48% | +$2.08M |
|
2152
The Greenbrier Companies
GBX
$1.42B
| $6.38M | ﹤0.01% |
194,137
-13,215
| -6% | -$434K |
|
2153
Genesis Energy
GEL
$2.03B
| $6.37M | ﹤0.01% |
121,119
-12,770
| -10% | -$671K |
|
2154
ICF International
ICFI
$1.83B
| $6.36M | ﹤0.01% |
183,296
-49
| -0% | -$1.7K |
|
|
WES
2155
DELISTED
Western Gas Partners Lp
WES
| $6.34M | ﹤0.01% |
102,847
-5,614
| -5% | -$346K |
|
2156
Open Text
OTEX
$9.07B
| $6.33M | ﹤0.01% |
275,312
-77,064
| -22% | -$1.77M |
|
|
BFS
2157
Saul Centers
BFS
$785M
| $6.32M | ﹤0.01% |
132,326
+1,628
| +1% | +$77.7K |
|
|
CDR
2158
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.31M | ﹤0.01% |
152,742
+5,013
| +3% | +$207K |
|
2159
PROS Holdings
PRO
$699M
| $6.31M | ﹤0.01% |
158,077
+2,065
| +1% | +$82.4K |
|
2160
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.28M | ﹤0.01% |
252,699
+61,968
| +32% | +$1.54M |
|
|
GEVA
2161
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.28M | ﹤0.01% |
97,079
+18,762
| +24% | +$1.21M |
|
|
WBK
2162
DELISTED
Westpac Banking Corporation
WBK
| $6.26M | ﹤0.01% |
215,299
-15,962
| -7% | -$464K |
|
2163
Vermilion Energy
VET
$1.14B
| $6.23M | ﹤0.01% |
106,237
+224
| +0.2% | +$13.1K |
|
|
CLVS
2164
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.23M | ﹤0.01% |
103,303
+22,507
| +28% | +$1.36M |
|
2165
Cohen & Steers
CNS
$3.65B
| $6.21M | ﹤0.01% |
155,102
-13,302
| -8% | -$533K |
|
|
BBL
2166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.21M | ﹤0.01% |
100,012
-15,017
| -13% | -$933K |
|
|
HERO
2167
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.21M | ﹤0.01% |
952,600
+136,266
| +17% | +$888K |
|
|
CRAY
2168
DELISTED
Cray, Inc.
CRAY
| $6.21M | ﹤0.01% |
226,009
-35,862
| -14% | -$985K |
|
2169
Forrester Research
FORR
$195M
| $6.2M | ﹤0.01% |
161,969
-10,742
| -6% | -$411K |
|
2170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.19M | ﹤0.01% |
58,244
+1,414
| +2% | +$150K |
|
2171
Ennis
EBF
$463M
| $6.19M | ﹤0.01% |
349,445
+54,203
| +18% | +$959K |
|
|
SQI
2172
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.17M | ﹤0.01% |
216,757
+36,742
| +20% | +$1.05M |
|
|
VOLC
2173
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.17M | ﹤0.01% |
282,450
-28,427
| -9% | -$621K |
|
2174
Griffon
GFF
$3.61B
| $6.17M | ﹤0.01% |
467,089
+23,159
| +5% | +$306K |
|
2175
Renasant Corp
RNST
$3.68B
| $6.15M | ﹤0.01% |
195,522
+9,929
| +5% | +$312K |
|