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 | |
|---|---|---|---|---|---|---|
2226
National Bank Holdings
NBHC
$1.46B
| $5.64M | ﹤0.01% |
263,308
-6,845
| -3% | -$146K |
|
|
SMA
2227
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.63M | ﹤0.01% |
558,177
+1,900
| +0.3% | +$19.2K |
|
2228
Stride
LRN
$6.91B
| $5.62M | ﹤0.01% |
258,537
-6,785
| -3% | -$148K |
|
|
EXAR
2229
DELISTED
Exar Corporation
EXAR
| $5.62M | ﹤0.01% |
476,307
+56,269
| +13% | +$663K |
|
|
NS
2230
DELISTED
NuStar Energy L.P.
NS
| $5.59M | ﹤0.01% |
109,681
-14,081
| -11% | -$718K |
|
2231
Novavax
NVAX
$1.3B
| $5.59M | ﹤0.01% |
54,537
+17,025
| +45% | +$1.74M |
|
2232
PetMed Express
PETS
$57.8M
| $5.59M | ﹤0.01% |
335,855
+11,789
| +4% | +$196K |
|
|
TRLA
2233
DELISTED
TRULIA INC (DEL)
TRLA
| $5.55M | ﹤0.01% |
157,237
+4,186
| +3% | +$148K |
|
|
AMTG
2234
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.54M | ﹤0.01% |
375,019
+7,214
| +2% | +$107K |
|
|
DS
2235
DELISTED
Drive Shack Inc.
DS
| $5.53M | ﹤0.01% |
1,065,072
+4,039
| +0.4% | +$21K |
|
|
GNCMA
2236
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.51M | ﹤0.01% |
494,580
+106,703
| +28% | +$1.19M |
|
|
MACK
2237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.51M | ﹤0.01% |
131,471
+2,479
| +2% | +$104K |
|
|
ACET
2238
DELISTED
Aceto Corp
ACET
| $5.51M | ﹤0.01% |
220,323
-11,541
| -5% | -$289K |
|
|
PLKI
2239
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.51M | ﹤0.01% |
143,002
-7,584
| -5% | -$292K |
|
|
GOLD
2240
DELISTED
Randgold Resources Ltd
GOLD
| $5.5M | ﹤0.01% |
88,841
+849
| +1% | +$52.6K |
|
|
ELNK
2241
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.5M | ﹤0.01% |
1,084,350
+157,406
| +17% | +$798K |
|
|
ELGX
2242
DELISTED
Endologix Inc
ELGX
| $5.48M | ﹤0.01% |
31,440
+990
| +3% | +$173K |
|
|
ECOL
2243
DELISTED
US Ecology, Inc.
ECOL
| $5.48M | ﹤0.01% |
147,742
-96
| -0.1% | -$3.56K |
|
|
INWK
2244
DELISTED
InnerWorkings, Inc.
INWK
| $5.47M | ﹤0.01% |
701,782
-171,513
| -20% | -$1.34M |
|
|
HITK
2245
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.47M | ﹤0.01% |
125,979
+2,723
| +2% | +$118K |
|
2246
Universal Technical Institute
UTI
$1.48B
| $5.46M | ﹤0.01% |
392,769
-17,094
| -4% | -$238K |
|
2247
Oaktree Specialty Lending
OCSL
$1.21B
| $5.45M | ﹤0.01% |
196,397
+5,381
| +3% | +$149K |
|
|
STSA
2248
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.43M | ﹤0.01% |
159,427
-52,686
| -25% | -$1.8M |
|
|
LEAP
2249
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.43M | ﹤0.01% |
311,790
+2,544
| +0.8% | +$44.3K |
|
2250
Suburban Propane Partners
SPH
$1.21B
| $5.41M | ﹤0.01% |
115,428
+10,505
| +10% | +$493K |
|