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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.88M | ﹤0.01% |
259,100
+100,880
| +64% | +$731K |
|
|
ARC
2727
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | ﹤0.01% |
482,285
+123,880
| +35% | +$482K |
|
2728
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.88M | ﹤0.01% |
43,219
+1,329
| +3% | +$57.7K |
|
2729
Mesa Laboratories
MLAB
$357M
| $1.87M | ﹤0.01% |
15,221
-18,126
| -54% | -$2.23M |
|
2730
NVE Corp
NVEC
$324M
| $1.87M | ﹤0.01% |
31,927
-62
| -0.2% | -$3.64K |
|
2731
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.86M | ﹤0.01% |
20,930
-1,042
| -5% | -$92.8K |
|
|
INVN
2732
DELISTED
Invensense Inc
INVN
| $1.86M | ﹤0.01% |
302,732
-1,575
| -0.5% | -$9.65K |
|
2733
Rockwell Medical
RMTI
$55.4M
| $1.85M | ﹤0.01% |
22,219
-632
| -3% | -$52.6K |
|
|
MGP
2734
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | ﹤0.01% |
+69,273
| New | +$1.85M |
|
2735
iShares Gold Trust
IAU
$54.5B
| $1.85M | ﹤0.01% |
72,357
+26,018
| +56% | +$664K |
|
2736
iShares Global Energy ETF
IXC
$1.87B
| $1.85M | ﹤0.01% |
57,170
| – | – |
|
2737
Fresenius Medical Care
FMS
$15B
| $1.84M | ﹤0.01% |
42,280
+2,838
| +7% | +$124K |
|
2738
Caesarstone
CSTE
$51.5M
| $1.84M | ﹤0.01% |
+52,982
| New | +$1.84M |
|
2739
Culp
CULP
$56.6M
| $1.84M | ﹤0.01% |
66,569
+1,723
| +3% | +$47.6K |
|
2740
Carnival PLC
CUK
$37.1B
| $1.84M | ﹤0.01% |
41,023
-353
| -0.9% | -$15.8K |
|
|
DX
2741
Dynex Capital
DX
$1.62B
| $1.84M | ﹤0.01% |
88,281
-11,775
| -12% | -$245K |
|
|
LADR
2742
Ladder Capital
LADR
$1.44B
| $1.84M | ﹤0.01% |
151,741
-847,786
| -85% | -$10.3M |
|
2743
Liquidity Services
LQDT
$876M
| $1.83M | ﹤0.01% |
233,853
-27,056
| -10% | -$212K |
|
2744
Stoneridge
SRI
$230M
| $1.83M | ﹤0.01% |
122,615
+8,225
| +7% | +$123K |
|
|
UAM
2745
DELISTED
Universal American Corp
UAM
| $1.83M | ﹤0.01% |
241,469
+11,949
| +5% | +$90.6K |
|
|
AXDX
2746
DELISTED
Accelerate Diagnostics
AXDX
| $1.83M | ﹤0.01% |
12,702
-131
| -1% | -$18.9K |
|
|
EQM
2747
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | ﹤0.01% |
22,706
+20
| +0.1% | +$1.61K |
|
2748
Century Casinos
CNTY
$81.1M
| $1.82M | ﹤0.01% |
292,259
+40,134
| +16% | +$250K |
|
|
EEQ
2749
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.81M | ﹤0.01% |
99,598
+14,946
| +18% | +$272K |
|
|
SNC
2750
DELISTED
State National Companies, Inc.
SNC
| $1.81M | ﹤0.01% |
172,184
-17
| -0% | -$179 |
|