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 | |
|---|---|---|---|---|---|---|
|
PACR
2801
DELISTED
PACER INTL INC TENN
PACR
| $2.12M | ﹤0.01% |
256,605
+8,310
| +3% | +$68.7K |
|
|
METR
2802
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.12M | ﹤0.01% |
98,375
+3,740
| +4% | +$80.6K |
|
2803
Hackett Group
HCKT
$585M
| $2.11M | ﹤0.01% |
339,128
+11,172
| +3% | +$69.4K |
|
|
SAAS
2804
DELISTED
inContact, Inc.
SAAS
| $2.1M | ﹤0.01% |
269,455
-73,902
| -22% | -$577K |
|
2805
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.1M | ﹤0.01% |
102,949
+11,402
| +12% | +$233K |
|
|
FGP
2806
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.1M | ﹤0.01% |
91,540
-18,191
| -17% | -$418K |
|
|
HRG
2807
DELISTED
HRG Group, Inc.
HRG
| $2.1M | ﹤0.01% |
176,781
+19,524
| +12% | +$231K |
|
2808
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.09M | ﹤0.01% |
157,801
-71,878
| -31% | -$952K |
|
|
AVHI
2809
DELISTED
A V Homes, Inc.
AVHI
| $2.09M | ﹤0.01% |
115,054
+7,741
| +7% | +$141K |
|
2810
Ericsson
ERIC
$26.8B
| $2.09M | ﹤0.01% |
170,593
-879,779
| -84% | -$10.8M |
|
2811
Dawson Geophysical
DWSN
$50.6M
| $2.08M | ﹤0.01% |
99,754
+4,060
| +4% | +$84.7K |
|
|
BFX
2812
DELISTED
BowFlex Inc.
BFX
| $2.08M | ﹤0.01% |
246,262
+98,003
| +66% | +$826K |
|
2813
iShares MSCI Turkey ETF
TUR
$160M
| $2.07M | ﹤0.01% |
43,489
+12,579
| +41% | +$599K |
|
2814
Essent Group
ESNT
$6.33B
| $2.07M | ﹤0.01% |
+85,997
| New | +$2.07M |
|
2815
Clarus
CLAR
$151M
| $2.05M | ﹤0.01% |
154,338
+52,596
| +52% | +$698K |
|
2816
DMC Global
BOOM
$145M
| $2.05M | ﹤0.01% |
94,101
+284
| +0.3% | +$6.18K |
|
2817
Tronox
TROX
$793M
| $2.04M | ﹤0.01% |
88,625
+18,057
| +26% | +$416K |
|
|
OKSB
2818
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.04M | ﹤0.01% |
128,211
+14,066
| +12% | +$224K |
|
|
AD
2819
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.03M | ﹤0.01% |
48,626
-17,694
| -27% | -$740K |
|
|
COWN
2820
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.03M | ﹤0.01% |
129,777
+3,776
| +3% | +$59.1K |
|
2821
Mistras Group
MG
$307M
| $2.03M | ﹤0.01% |
97,069
+9,012
| +10% | +$188K |
|
2822
iShares US Real Estate ETF
IYR
$3.66B
| $2.02M | ﹤0.01% |
32,098
+5,851
| +22% | +$369K |
|
2823
iShares Silver Trust
SLV
$20.4B
| $2.02M | ﹤0.01% |
108,125
-14,255
| -12% | -$267K |
|
2824
Brown-Forman Class A
BF.A
$13.3B
| $2.02M | ﹤0.01% |
68,515
-24,748
| -27% | -$730K |
|
|
WBCO
2825
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.02M | ﹤0.01% |
114,075
+28,612
| +33% | +$507K |
|