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 | |
|---|---|---|---|---|---|---|
2276
Agree Realty
ADC
$8.09B
| $5.13M | ﹤0.01% |
176,817
+18,425
| +12% | +$535K |
|
2277
MarineMax
HZO
$556M
| $5.12M | ﹤0.01% |
318,406
+22,132
| +7% | +$356K |
|
|
SN
2278
DELISTED
Sanchez Energy Corporation
SN
| $5.11M | ﹤0.01% |
208,526
+22,097
| +12% | +$542K |
|
2279
News Corp Class B
NWS
$18.2B
| $5.11M | ﹤0.01% |
286,573
-197,711
| -41% | -$3.53M |
|
|
SCTY
2280
DELISTED
SolarCity Corporation
SCTY
| $5.11M | ﹤0.01% |
89,911
+8,194
| +10% | +$466K |
|
2281
Allot
ALLT
$426M
| $5.11M | ﹤0.01% |
337,590
-487,800
| -59% | -$7.38M |
|
|
FOE
2282
DELISTED
Ferro Corporation
FOE
| $5.1M | ﹤0.01% |
397,722
+3,217
| +0.8% | +$41.3K |
|
|
VVUS
2283
DELISTED
Vivus Inc
VVUS
| $5.09M | ﹤0.01% |
56,006
-163
| -0.3% | -$14.8K |
|
2284
Unitil
UTL
$827M
| $5.08M | ﹤0.01% |
166,705
+6,606
| +4% | +$201K |
|
2285
EPAM Systems
EPAM
$8.69B
| $5.08M | ﹤0.01% |
145,420
+13,480
| +10% | +$471K |
|
|
CKEC
2286
DELISTED
Carmike Cinemas Inc
CKEC
| $5.05M | ﹤0.01% |
181,586
+15,591
| +9% | +$434K |
|
2287
Chefs' Warehouse
CHEF
$2.7B
| $5.04M | ﹤0.01% |
172,820
-185,930
| -52% | -$5.42M |
|
|
EOPN
2288
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.03M | ﹤0.01% |
210,558
-133,871
| -39% | -$3.2M |
|
|
CXP
2289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.03M | ﹤0.01% |
+201,092
| New | +$5.03M |
|
|
SPPI
2290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.02M | ﹤0.01% |
567,487
-45,379
| -7% | -$402K |
|
|
DFRG
2291
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.02M | ﹤0.01% |
212,886
+142,766
| +204% | +$3.37M |
|
|
FBC
2292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.02M | ﹤0.01% |
255,613
-19,303
| -7% | -$379K |
|
2293
US Physical Therapy
USPH
$1.22B
| $5.01M | ﹤0.01% |
142,221
+5,871
| +4% | +$207K |
|
2294
Astronics
ATRO
$1.41B
| $5.01M | ﹤0.01% |
179,339
-2,626
| -1% | -$73.4K |
|
2295
Community Trust Bancorp
CTBI
$1.03B
| $5.01M | ﹤0.01% |
121,998
+5,442
| +5% | +$223K |
|
2296
Vanguard Total Stock Market ETF
VTI
$536B
| $4.99M | ﹤0.01% |
52,017
-14,835
| -22% | -$1.42M |
|
2297
IQVIA
IQV
$31.8B
| $4.99M | ﹤0.01% |
107,620
+12,375
| +13% | +$573K |
|
|
ZLC
2298
DELISTED
ZALE CORPORATION
ZLC
| $4.98M | ﹤0.01% |
315,816
-4,325
| -1% | -$68.2K |
|
|
RRTS
2299
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.97M | ﹤0.01% |
7,374
+2,476
| +51% | +$1.67M |
|
|
DISCK
2300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | ﹤0.01% |
118,214
-2,036
| -2% | -$85.4K |
|