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 | |
|---|---|---|---|---|---|---|
|
CHUY
2176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.15M | ﹤0.01% |
170,744
+10,792
| +7% | +$389K |
|
|
MDAS
2177
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.12M | ﹤0.01% |
308,840
+11,853
| +4% | +$235K |
|
|
ASCMA
2178
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.12M | ﹤0.01% |
71,480
+103
| +0.1% | +$8.81K |
|
|
CORE
2179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.09M | ﹤0.01% |
320,816
-24,680
| -7% | -$468K |
|
2180
Norwegian Cruise Line
NCLH
$12B
| $6.08M | ﹤0.01% |
171,428
+23,222
| +16% | +$824K |
|
|
NTT
2181
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.07M | ﹤0.01% |
224,645
+39,659
| +21% | +$1.07M |
|
|
CSS
2182
DELISTED
CSS Industries, Inc.
CSS
| $6.04M | ﹤0.01% |
210,728
-3,861
| -2% | -$111K |
|
2183
YPF
YPF
$10.7B
| $6.04M | ﹤0.01% |
183,139
-4,380
| -2% | -$144K |
|
|
RESI
2184
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.03M | ﹤0.01% |
200,325
+91,679
| +84% | +$2.76M |
|
|
BNNY
2185
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.03M | ﹤0.01% |
140,125
+17,013
| +14% | +$732K |
|
2186
PENN Entertainment
PENN
$2.86B
| $6.01M | ﹤0.01% |
419,681
-1,236,741
| -75% | -$17.7M |
|
2187
Big 5 Sporting Goods
BGFV
$32.8M
| $6M | ﹤0.01% |
302,640
-129,513
| -30% | -$2.57M |
|
2188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.99M | ﹤0.01% |
101,066
-3,434
| -3% | -$204K |
|
2189
Spok Holdings
SPOK
$360M
| $5.97M | ﹤0.01% |
417,866
+24,763
| +6% | +$354K |
|
2190
CNA Financial
CNA
$12.9B
| $5.95M | ﹤0.01% |
138,698
-14,543
| -9% | -$624K |
|
2191
CorVel
CRVL
$4.39B
| $5.95M | ﹤0.01% |
382,065
-7,464
| -2% | -$116K |
|
2192
First Merchants
FRME
$2.31B
| $5.94M | ﹤0.01% |
261,359
+51,169
| +24% | +$1.16M |
|
2193
Shenandoah Telecom
SHEN
$744M
| $5.93M | ﹤0.01% |
461,970
+13,202
| +3% | +$169K |
|
|
RAS
2194
DELISTED
RAIT Financial Trust
RAS
| $5.92M | ﹤0.01% |
659,726
+5,495
| +0.8% | +$49.3K |
|
2195
Baytex Energy
BTE
$1.83B
| $5.91M | ﹤0.01% |
150,925
+4,537
| +3% | +$178K |
|
2196
Super Micro Computer
SMCI
$26.7B
| $5.91M | ﹤0.01% |
3,442,830
+877,480
| +34% | +$1.51M |
|
2197
National Healthcare
NHC
$1.78B
| $5.91M | ﹤0.01% |
109,551
+4,651
| +4% | +$251K |
|
2198
ENI
E
$52.3B
| $5.89M | ﹤0.01% |
121,482
-7,193
| -6% | -$349K |
|
|
PRSU
2199
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.85M | ﹤0.01% |
223,617
-68,865
| -24% | -$1.8M |
|
|
BT
2200
DELISTED
BT Group plc (ADR)
BT
| $5.83M | ﹤0.01% |
184,598
-11,040
| -6% | -$348K |
|