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 | |
|---|---|---|---|---|---|---|
|
DEST
2251
DELISTED
Destination Maternity Corporation
DEST
| $5.41M | ﹤0.01% |
181,015
+6,972
| +4% | +$208K |
|
2252
Flushing Financial
FFIC
$476M
| $5.4M | ﹤0.01% |
261,043
-9,418
| -3% | -$195K |
|
2253
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.4M | ﹤0.01% |
83,505
+36
| +0% | +$2.33K |
|
2254
Great Lakes Dredge & Dock
GLDD
$821M
| $5.4M | ﹤0.01% |
586,923
-84,157
| -13% | -$774K |
|
2255
Ambac
AMBC
$413M
| $5.39M | ﹤0.01% |
219,511
+13,570
| +7% | +$333K |
|
|
FIO
2256
DELISTED
FUSION-IO INC COM
FIO
| $5.36M | ﹤0.01% |
601,935
+150,810
| +33% | +$1.34M |
|
|
MCRL
2257
DELISTED
MICREL INC
MCRL
| $5.36M | ﹤0.01% |
543,119
-429,998
| -44% | -$4.24M |
|
|
PKD
2258
DELISTED
Parker Drilling Company
PKD
| $5.33M | ﹤0.01% |
43,736
+576
| +1% | +$70.2K |
|
|
SODA
2259
DELISTED
SodaStream International Ltd
SODA
| $5.33M | ﹤0.01% |
107,333
-19,679
| -15% | -$977K |
|
2260
Ultrapar
UGP
$4.1B
| $5.33M | ﹤0.01% |
450,340
+34,640
| +8% | +$410K |
|
2261
Gorman-Rupp
GRC
$1.13B
| $5.32M | ﹤0.01% |
159,230
+6,259
| +4% | +$209K |
|
2262
Anika Therapeutics
ANIK
$125M
| $5.31M | ﹤0.01% |
139,179
+52,199
| +60% | +$1.99M |
|
2263
St. Joe Company
JOE
$3.01B
| $5.31M | ﹤0.01% |
276,645
-47,841
| -15% | -$918K |
|
|
AAIC
2264
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.27M | ﹤0.01% |
199,580
-41,069
| -17% | -$1.08M |
|
2265
Axon Enterprise
AXON
$59.4B
| $5.25M | ﹤0.01% |
330,821
+32,815
| +11% | +$521K |
|
|
CDI
2266
DELISTED
CDI Corp.
CDI
| $5.25M | ﹤0.01% |
283,309
+12,325
| +5% | +$228K |
|
|
LHCG
2267
DELISTED
LHC Group LLC
LHCG
| $5.23M | ﹤0.01% |
217,601
-9,047
| -4% | -$218K |
|
2268
Strategic Education
STRA
$1.98B
| $5.22M | ﹤0.01% |
151,385
+17,643
| +13% | +$608K |
|
|
TNGO
2269
DELISTED
Tangoe, Inc.
TNGO
| $5.2M | ﹤0.01% |
288,694
-11,903
| -4% | -$214K |
|
2270
MiMedx Group
MDXG
$1.03B
| $5.19M | ﹤0.01% |
593,656
+23,132
| +4% | +$202K |
|
|
WWE
2271
DELISTED
World Wrestling Entertainment
WWE
| $5.18M | ﹤0.01% |
312,572
-17,162
| -5% | -$285K |
|
2272
Seaboard Corp
SEB
$3.78B
| $5.18M | ﹤0.01% |
1,851
-275
| -13% | -$769K |
|
|
INN
2273
Summit Hotel Properties
INN
$623M
| $5.16M | ﹤0.01% |
573,725
+159,764
| +39% | +$1.44M |
|
|
CAI
2274
DELISTED
CAI International, Inc.
CAI
| $5.16M | ﹤0.01% |
219,086
-60,415
| -22% | -$1.42M |
|
2275
Century Aluminum
CENX
$2.44B
| $5.14M | ﹤0.01% |
491,093
-6,704
| -1% | -$70.1K |
|