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 | |
|---|---|---|---|---|---|---|
2376
MYR Group
MYRG
$2.73B
| $4.4M | ﹤0.01% |
175,302
+13,280
| +8% | +$333K |
|
2377
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.39M | ﹤0.01% |
337,553
+120
| +0% | +$1.56K |
|
2378
Coty
COTY
$3.57B
| $4.38M | ﹤0.01% |
286,968
+122,861
| +75% | +$1.87M |
|
|
PES
2379
DELISTED
Pioneer Energy Services Corp.
PES
| $4.38M | ﹤0.01% |
546,261
-27,611
| -5% | -$221K |
|
2380
MannKind Corp
MNKD
$1.71B
| $4.37M | ﹤0.01% |
168,223
+6,367
| +4% | +$166K |
|
2381
Clean Energy Fuels
CLNE
$526M
| $4.37M | ﹤0.01% |
339,384
-3,790
| -1% | -$48.8K |
|
2382
Douglas Dynamics
PLOW
$752M
| $4.36M | ﹤0.01% |
259,188
-13,587
| -5% | -$229K |
|
2383
Vaalco Energy
EGY
$419M
| $4.35M | ﹤0.01% |
630,655
-33,327
| -5% | -$230K |
|
2384
UNIFI
UFI
$82.8M
| $4.34M | ﹤0.01% |
159,336
-4,231
| -3% | -$115K |
|
|
HK
2385
DELISTED
Halcon Resources Corporation
HK
| $4.34M | ﹤0.01% |
6,520
-11
| -0.2% | -$7.32K |
|
2386
FormFactor
FORM
$2.32B
| $4.32M | ﹤0.01% |
719,285
+104,635
| +17% | +$629K |
|
2387
DHI Group
DHX
$141M
| $4.32M | ﹤0.01% |
595,927
+21,740
| +4% | +$158K |
|
|
AMED
2388
DELISTED
Amedisys
AMED
| $4.31M | ﹤0.01% |
294,785
+553
| +0.2% | +$8.09K |
|
|
FST
2389
DELISTED
FOREST OIL CORPORATION
FST
| $4.3M | ﹤0.01% |
1,190,215
-11,920
| -1% | -$43K |
|
2390
PLDT
PHI
$4.22B
| $4.3M | ﹤0.01% |
71,514
+2,547
| +4% | +$153K |
|
2391
Ubiquiti
UI
$36.6B
| $4.29M | ﹤0.01% |
93,350
-45,978
| -33% | -$2.11M |
|
2392
RELX
RELX
$84.9B
| $4.29M | ﹤0.01% |
285,612
+21,288
| +8% | +$320K |
|
|
RPTP
2393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.28M | ﹤0.01% |
328,978
-37,066
| -10% | -$483K |
|
2394
Heidrick & Struggles
HSII
$1.03B
| $4.27M | ﹤0.01% |
212,065
-145
| -0.1% | -$2.92K |
|
|
ELRC
2395
DELISTED
ELECTRO RENT CORP
ELRC
| $4.27M | ﹤0.01% |
230,501
+13,950
| +6% | +$258K |
|
|
ALJ
2396
DELISTED
Alon U S A Energy Inc
ALJ
| $4.26M | ﹤0.01% |
257,829
-166,091
| -39% | -$2.75M |
|
|
EOX
2397
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.26M | ﹤0.01% |
27,794
+18,562
| +201% | +$2.84M |
|
|
IO
2398
DELISTED
ION Geophysical Corporation
IO
| $4.25M | ﹤0.01% |
85,859
+430
| +0.5% | +$21.3K |
|
|
NTK
2399
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.24M | ﹤0.01% |
56,842
-2,434
| -4% | -$182K |
|
|
EXL
2400
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.24M | ﹤0.01% |
371,888
+40,080
| +12% | +$457K |
|