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 | |
|---|---|---|---|---|---|---|
|
BHR
2401
Braemar Hotels & Resorts
BHR
$203M
| $4.23M | ﹤0.01% |
+234,983
| New | +$4.23M |
|
2402
TFS Financial
TFSL
$3.75B
| $4.23M | ﹤0.01% |
348,776
-21,346
| -6% | -$259K |
|
2403
Natural Gas Services Group
NGS
$335M
| $4.22M | ﹤0.01% |
152,938
+15,972
| +12% | +$440K |
|
2404
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.21M | ﹤0.01% |
125,289
+25,731
| +26% | +$864K |
|
|
ECOM
2405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.2M | ﹤0.01% |
100,764
+67,384
| +202% | +$2.81M |
|
|
TGH
2406
DELISTED
Textainer Group Holdings limited
TGH
| $4.2M | ﹤0.01% |
104,327
-12,713
| -11% | -$511K |
|
2407
Atlantic Union Bankshares
AUB
$5.05B
| $4.18M | ﹤0.01% |
168,553
-3,412
| -2% | -$84.7K |
|
2408
8x8 Inc
EGHT
$286M
| $4.18M | ﹤0.01% |
411,787
+4,135
| +1% | +$42K |
|
2409
VirnetX
VHC
$74.7M
| $4.15M | ﹤0.01% |
10,694
-76
| -0.7% | -$29.5K |
|
|
ORAN
2410
DELISTED
Orange
ORAN
| $4.14M | ﹤0.01% |
335,338
+8,103
| +2% | +$100K |
|
|
VNR
2411
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.13M | ﹤0.01% |
139,727
+23,642
| +20% | +$698K |
|
|
KBAL
2412
DELISTED
Kimball International
KBAL
| $4.09M | ﹤0.01% |
348,700
-17,517
| -5% | -$206K |
|
|
RSE
2413
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.08M | ﹤0.01% |
184,057
+22,501
| +14% | +$499K |
|
|
UNTD
2414
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.08M | ﹤0.01% |
296,553
-51,634
| -15% | -$711K |
|
|
LMOS
2415
DELISTED
Lumos Networks Corp
LMOS
| $4.07M | ﹤0.01% |
194,060
-43,258
| -18% | -$908K |
|
|
CS
2416
DELISTED
Credit Suisse Group
CS
| $4.05M | ﹤0.01% |
130,601
+54,860
| +72% | +$1.7M |
|
2417
Barrett Business Services
BBSI
$1.2B
| $4.05M | ﹤0.01% |
174,432
+1,100
| +0.6% | +$25.5K |
|
2418
WSFS Financial
WSFS
$3.13B
| $4.04M | ﹤0.01% |
156,399
-8,883
| -5% | -$230K |
|
|
BKMU
2419
DELISTED
Bank Mutual Corp
BKMU
| $4.03M | ﹤0.01% |
575,214
+50,311
| +10% | +$353K |
|
2420
Banc of California
BANC
$2.62B
| $4.02M | ﹤0.01% |
300,087
+223,685
| +293% | +$3M |
|
2421
CBIZ
CBZ
$3.01B
| $4.02M | ﹤0.01% |
440,473
-27,137
| -6% | -$247K |
|
|
ZINC
2422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.02M | ﹤0.01% |
247,747
+7,785
| +3% | +$126K |
|
2423
Accuray
ARAY
$177M
| $4.01M | ﹤0.01% |
460,396
-3,560
| -0.8% | -$31K |
|
|
PVR
2424
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4M | ﹤0.01% |
149,255
-26,254
| -15% | -$704K |
|
2425
Thermon Group Holdings
THR
$844M
| $4M | ﹤0.01% |
146,326
+19,033
| +15% | +$520K |
|