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 | |
|---|---|---|---|---|---|---|
2351
United Parks & Resorts
PRKS
$2.79B
| $4.6M | ﹤0.01% |
160,035
+61,544
| +62% | +$1.77M |
|
2352
Radware
RDWR
$1.1B
| $4.59M | ﹤0.01% |
255,365
-122,111
| -32% | -$2.2M |
|
2353
Calavo Growers
CVGW
$489M
| $4.59M | ﹤0.01% |
151,547
+6,850
| +5% | +$207K |
|
|
APL
2354
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.58M | ﹤0.01% |
130,645
+15,487
| +13% | +$543K |
|
2355
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.57M | ﹤0.01% |
63,003
+4,766
| +8% | +$345K |
|
2356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.56M | ﹤0.01% |
82,042
+29,756
| +57% | +$1.66M |
|
|
CZR
2357
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | ﹤0.01% |
211,668
+27,363
| +15% | +$589K |
|
|
ERF
2358
DELISTED
Enerplus Corporation
ERF
| $4.55M | ﹤0.01% |
252,347
+3,488
| +1% | +$62.9K |
|
|
CODE
2359
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.51M | ﹤0.01% |
324,403
-54,650
| -14% | -$759K |
|
|
ALDW
2360
DELISTED
Alon USA Partners, LP
ALDW
| $4.5M | ﹤0.01% |
270,000
| – | – |
|
2361
Rio Tinto
RIO
$101B
| $4.49M | ﹤0.01% |
79,611
-139,450
| -64% | -$7.87M |
|
|
MCP
2362
DELISTED
MOLYCORP INC COM STK
MCP
| $4.48M | ﹤0.01% |
797,978
+159,033
| +25% | +$894K |
|
|
SHOR
2363
DELISTED
ShoreTel, Inc.
SHOR
| $4.47M | ﹤0.01% |
481,397
+180,358
| +60% | +$1.67M |
|
|
STNR
2364
DELISTED
STEINER LEISURE LTD
STNR
| $4.47M | ﹤0.01% |
90,777
-1,076
| -1% | -$52.9K |
|
2365
Olympic Steel
ZEUS
$368M
| $4.46M | ﹤0.01% |
154,016
+7,861
| +5% | +$228K |
|
|
ESC
2366
DELISTED
EMERITUS CORP
ESC
| $4.46M | ﹤0.01% |
206,284
-1,077
| -0.5% | -$23.3K |
|
|
HDS
2367
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.45M | ﹤0.01% |
185,384
+8,509
| +5% | +$204K |
|
|
HTO
2368
H2O America Common Stock
HTO
$1.75B
| $4.44M | ﹤0.01% |
149,168
+17,349
| +13% | +$517K |
|
2369
Boise Cascade
BCC
$3.2B
| $4.44M | ﹤0.01% |
150,565
+86,545
| +135% | +$2.55M |
|
|
EMES
2370
DELISTED
Emerge Energy Services LP
EMES
| $4.43M | ﹤0.01% |
100,000
| – | – |
|
2371
Golar LNG
GLNG
$4.16B
| $4.42M | ﹤0.01% |
121,865
-5,144
| -4% | -$187K |
|
|
GBL
2372
DELISTED
GAMCO Investors, Inc.
GBL
| $4.42M | ﹤0.01% |
94,345
-17,731
| -16% | -$830K |
|
2373
Modine Manufacturing
MOD
$7.86B
| $4.42M | ﹤0.01% |
344,421
-14,243
| -4% | -$183K |
|
2374
Sangamo Therapeutics
SGMO
$152M
| $4.42M | ﹤0.01% |
317,813
+37,308
| +13% | +$518K |
|
2375
Northfield Bancorp
NFBK
$492M
| $4.4M | ﹤0.01% |
333,203
+58,150
| +21% | +$768K |
|