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 | |
|---|---|---|---|---|---|---|
|
TLM
1551
DELISTED
TALISMAN ENERGY INC
TLM
| $17.5M | ﹤0.01% |
1,500,649
-47,348
| -3% | -$552K |
|
1552
Brady Corp
BRC
$3.8B
| $17.5M | ﹤0.01% |
564,916
-1,383,275
| -71% | -$42.8M |
|
1553
Skywest
SKYW
$4.22B
| $17.4M | ﹤0.01% |
1,175,087
+30,136
| +3% | +$447K |
|
1554
Northwest Natural Holdings
NWN
$1.71B
| $17.4M | ﹤0.01% |
406,973
+48,049
| +13% | +$2.06M |
|
|
VER
1555
DELISTED
VEREIT, Inc.
VER
| $17.4M | ﹤0.01% |
271,013
+111,823
| +70% | +$7.19M |
|
1556
Buckle
BKE
$3.14B
| $17.4M | ﹤0.01% |
338,636
+32,167
| +10% | +$1.65M |
|
|
PGI
1557
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.4M | ﹤0.01% |
1,499,262
-14,037
| -0.9% | -$163K |
|
|
MAGN
1558
Magnera Corporation
MAGN
$391M
| $17.3M | ﹤0.01% |
48,284
-376
| -0.8% | -$135K |
|
1559
Monolithic Power Systems
MPWR
$40.7B
| $17.3M | ﹤0.01% |
499,173
+2,846
| +0.6% | +$98.6K |
|
|
EQC
1560
DELISTED
Equity Commonwealth
EQC
| $17.3M | ﹤0.01% |
742,229
-67,018
| -8% | -$1.56M |
|
|
IGTE
1561
DELISTED
IGATE CORPORATION
IGTE
| $17.3M | ﹤0.01% |
430,506
+32,738
| +8% | +$1.31M |
|
1562
Marriott Vacations Worldwide
VAC
$2.66B
| $17.3M | ﹤0.01% |
327,524
+18,618
| +6% | +$982K |
|
1563
Bankunited
BKU
$2.88B
| $17.3M | ﹤0.01% |
524,654
-16,458
| -3% | -$542K |
|
|
SEMG
1564
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.3M | ﹤0.01% |
264,562
+20,347
| +8% | +$1.33M |
|
1565
Home BancShares
HOMB
$5.79B
| $17.2M | ﹤0.01% |
923,342
-67,306
| -7% | -$1.26M |
|
1566
Spirit AeroSystems
SPR
$4.55B
| $17.2M | ﹤0.01% |
505,249
-73,163
| -13% | -$2.49M |
|
1567
Coherent
COHR
$16.6B
| $17.2M | ﹤0.01% |
977,956
+165,337
| +20% | +$2.91M |
|
|
OPEN
1568
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.2M | ﹤0.01% |
216,473
+2,497
| +1% | +$198K |
|
|
NUAN
1569
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | ﹤0.01% |
1,300,887
-182,212
| -12% | -$2.4M |
|
1570
FreightCar America
RAIL
$165M
| $17.1M | ﹤0.01% |
642,735
+44,219
| +7% | +$1.18M |
|
|
LNCE
1571
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.1M | ﹤0.01% |
596,729
+14,418
| +2% | +$413K |
|
|
IPXL
1572
DELISTED
Impax Laboratories, Inc.
IPXL
| $17M | ﹤0.01% |
676,082
+22,687
| +3% | +$570K |
|
1573
SS&C Technologies
SSNC
$21.7B
| $17M | ﹤0.01% |
766,480
+31,570
| +4% | +$699K |
|
1574
Select Medical
SEM
$1.52B
| $16.9M | ﹤0.01% |
2,707,748
+1,537,414
| +131% | +$9.62M |
|
1575
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.9M | ﹤0.01% |
211,475
+13,466
| +7% | +$1.07M |
|