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 | |
|---|---|---|---|---|---|---|
2301
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.94M | ﹤0.01% |
84,078
+58,571
| +230% | +$3.44M |
|
|
MKTG
2302
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.94M | ﹤0.01% |
180,247
-25,330
| -12% | -$694K |
|
|
WAIR
2303
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.93M | ﹤0.01% |
224,669
-19,410
| -8% | -$425K |
|
2304
Greenlight Captial
GLRE
$426M
| $4.91M | ﹤0.01% |
145,678
-612
| -0.4% | -$20.6K |
|
|
CMLP
2305
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.91M | ﹤0.01% |
197,037
+102,890
| +109% | +$2.56M |
|
|
MTGE
2306
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.88M | ﹤0.01% |
279,640
-13,781
| -5% | -$241K |
|
2307
Marten Transport
MRTN
$953M
| $4.88M | ﹤0.01% |
603,773
+18,365
| +3% | +$148K |
|
|
KCG
2308
DELISTED
KCG Holdings, Inc.
KCG
| $4.87M | ﹤0.01% |
406,860
+31,793
| +8% | +$380K |
|
|
ARIA
2309
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.87M | ﹤0.01% |
713,716
-87,056
| -11% | -$594K |
|
|
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.86M | ﹤0.01% |
141,764
+11,830
| +9% | +$406K |
|
2311
Main Street Capital
MAIN
$5.99B
| $4.85M | ﹤0.01% |
148,392
+6,674
| +5% | +$218K |
|
|
WW
2312
DELISTED
WW International
WW
| $4.85M | ﹤0.01% |
147,111
-13,805
| -9% | -$455K |
|
|
BMTC
2313
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | ﹤0.01% |
160,459
+13,386
| +9% | +$404K |
|
|
BWP
2314
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.82M | ﹤0.01% |
188,989
+22,091
| +13% | +$564K |
|
|
FSL
2315
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.82M | ﹤0.01% |
300,152
-57,148
| -16% | -$917K |
|
2316
Exact Sciences
EXAS
$10.2B
| $4.82M | ﹤0.01% |
409,873
+41,159
| +11% | +$484K |
|
2317
Marcus Corp
MCS
$504M
| $4.81M | ﹤0.01% |
357,691
+51,342
| +17% | +$690K |
|
2318
Artisan Partners
APAM
$3.27B
| $4.8M | ﹤0.01% |
73,591
+31,123
| +73% | +$2.03M |
|
2319
iShares Biotechnology ETF
IBB
$5.65B
| $4.79M | ﹤0.01% |
63,222
-1,728
| -3% | -$131K |
|
|
DYAX
2320
DELISTED
DYAX CORPORATION
DYAX
| $4.78M | ﹤0.01% |
634,552
+37,805
| +6% | +$285K |
|
2321
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.78M | ﹤0.01% |
193,512
-117,420
| -38% | -$2.9M |
|
2322
Sony
SONY
$175B
| $4.78M | ﹤0.01% |
1,381,740
-40,050
| -3% | -$138K |
|
|
CCG
2323
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.78M | ﹤0.01% |
507,549
+108,257
| +27% | +$1.02M |
|
|
CCIX
2324
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.77M | ﹤0.01% |
181,996
+17,246
| +10% | +$452K |
|
2325
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.77M | ﹤0.01% |
175,374
-13,404
| -7% | -$365K |
|