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 | |
|---|---|---|---|---|---|---|
|
OPLK
2326
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.76M | ﹤0.01% |
255,809
-11,399
| -4% | -$212K |
|
2327
iShares Core High Dividend ETF
HDV
$11.6B
| $4.74M | ﹤0.01% |
67,477
-770
| -1% | -$54.1K |
|
|
CMLS
2328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.74M | ﹤0.01% |
76,622
+4,659
| +6% | +$288K |
|
|
SIMG
2329
DELISTED
SILICON IMAGE INC
SIMG
| $4.73M | ﹤0.01% |
769,560
+67,423
| +10% | +$415K |
|
|
PWE
2330
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.72M | ﹤0.01% |
564,714
+1,942
| +0.3% | +$16.2K |
|
|
SMRT
2331
DELISTED
Stein Mart Inc
SMRT
| $4.71M | ﹤0.01% |
350,302
+84,969
| +32% | +$1.14M |
|
|
EXAM
2332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.71M | ﹤0.01% |
157,750
+3,079
| +2% | +$92K |
|
|
ACTA
2333
DELISTED
Actua Corporation
ACTA
| $4.71M | ﹤0.01% |
252,649
+4,085
| +2% | +$76.1K |
|
|
SUP
2334
DELISTED
Superior Industries International
SUP
| $4.7M | ﹤0.01% |
227,895
-112,924
| -33% | -$2.33M |
|
|
LDRH
2335
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.7M | ﹤0.01% |
+199,025
| New | +$4.7M |
|
|
LDL
2336
DELISTED
Lydall, Inc.
LDL
| $4.68M | ﹤0.01% |
265,840
-23,803
| -8% | -$419K |
|
2337
Ormat Technologies
ORA
$5.53B
| $4.68M | ﹤0.01% |
172,114
+27,450
| +19% | +$747K |
|
2338
Digi International
DGII
$1.33B
| $4.68M | ﹤0.01% |
385,897
-22,700
| -6% | -$275K |
|
2339
Stoneridge
SRI
$228M
| $4.67M | ﹤0.01% |
366,500
+76,075
| +26% | +$970K |
|
|
RPXC
2340
DELISTED
RPX Corporation
RPXC
| $4.67M | ﹤0.01% |
276,279
+96,921
| +54% | +$1.64M |
|
2341
WPP
WPP
$5.86B
| $4.66M | ﹤0.01% |
40,604
+3,240
| +9% | +$372K |
|
|
DMND
2342
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.66M | ﹤0.01% |
180,396
-28,164
| -14% | -$728K |
|
|
RATE
2343
DELISTED
Bankrate Inc
RATE
| $4.65M | ﹤0.01% |
259,362
-15,925
| -6% | -$286K |
|
|
CYNO
2344
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.65M | ﹤0.01% |
174,431
+1,462
| +0.8% | +$38.9K |
|
2345
Vanguard S&P 500 ETF
VOO
$740B
| $4.64M | ﹤0.01% |
27,451
+3,089
| +13% | +$523K |
|
2346
RB Global
RBA
$21.7B
| $4.64M | ﹤0.01% |
202,313
+64,764
| +47% | +$1.49M |
|
|
PVA
2347
DELISTED
PENN VIRGINIA CORP
PVA
| $4.64M | ﹤0.01% |
491,788
-144,025
| -23% | -$1.36M |
|
|
ZEP
2348
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.61M | ﹤0.01% |
253,869
+25,266
| +11% | +$459K |
|
2349
Lakeland Financial Corp
LKFN
$1.66B
| $4.61M | ﹤0.01% |
177,287
+7,583
| +4% | +$197K |
|
2350
Surmodics
SRDX
$457M
| $4.61M | ﹤0.01% |
188,795
-17,269
| -8% | -$421K |
|