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 | |
|---|---|---|---|---|---|---|
2201
Exelixis
EXEL
$10.5B
| $5.82M | ﹤0.01% |
948,761
-84,266
| -8% | -$517K |
|
|
RP
2202
DELISTED
RealPage, Inc.
RP
| $5.81M | ﹤0.01% |
248,325
+29,157
| +13% | +$682K |
|
2203
Coeur Mining
CDE
$9.98B
| $5.79M | ﹤0.01% |
533,630
-19,120
| -3% | -$207K |
|
|
EVHC
2204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | ﹤0.01% |
54,378
+6,353
| +13% | +$676K |
|
2205
Ironwood Pharmaceuticals
IRWD
$213M
| $5.78M | ﹤0.01% |
594,362
+14,196
| +2% | +$138K |
|
|
COCO
2206
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.76M | ﹤0.01% |
3,232,989
-230,581
| -7% | -$410K |
|
2207
Stagwell
STGW
$1.35B
| $5.75M | ﹤0.01% |
225,506
-14,820
| -6% | -$378K |
|
|
DLLR
2208
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.74M | ﹤0.01% |
501,694
-26,567
| -5% | -$304K |
|
2209
Hecla Mining
HL
$7.51B
| $5.74M | ﹤0.01% |
1,863,685
-261,484
| -12% | -$805K |
|
2210
Artivion
AORT
$1.92B
| $5.74M | ﹤0.01% |
517,529
-76,652
| -13% | -$850K |
|
|
BONT
2211
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.74M | ﹤0.01% |
353,322
+5,396
| +2% | +$87.6K |
|
|
NILE
2212
DELISTED
Blue Nile, Inc.
NILE
| $5.73M | ﹤0.01% |
121,710
+2,562
| +2% | +$121K |
|
|
TVTY
2213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.72M | ﹤0.01% |
372,915
-14,211
| -4% | -$218K |
|
2214
Team
TISI
$81.8M
| $5.72M | ﹤0.01% |
13,508
-87
| -0.6% | -$36.8K |
|
|
RDEN
2215
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.71M | ﹤0.01% |
161,091
+25,664
| +19% | +$910K |
|
2216
Agnico Eagle Mines
AEM
$77B
| $5.71M | ﹤0.01% |
216,267
-3,601
| -2% | -$95K |
|
2217
Kinross Gold
KGC
$28.4B
| $5.7M | ﹤0.01% |
1,301,243
-4,969
| -0.4% | -$21.8K |
|
2218
Acco Brands
ACCO
$361M
| $5.69M | ﹤0.01% |
846,795
-171,008
| -17% | -$1.15M |
|
2219
Vanguard Total World Stock ETF
VT
$52.7B
| $5.69M | ﹤0.01% |
95,809
-1,443
| -1% | -$85.7K |
|
|
DCP
2220
DELISTED
DCP Midstream, LP
DCP
| $5.69M | ﹤0.01% |
112,954
+37,047
| +49% | +$1.87M |
|
|
LORL
2221
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.68M | ﹤0.01% |
70,154
+2,834
| +4% | +$229K |
|
|
SFY
2222
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.67M | ﹤0.01% |
419,712
+18,368
| +5% | +$248K |
|
2223
Matador Resources
MTDR
$5.93B
| $5.66M | ﹤0.01% |
303,379
+21,325
| +8% | +$397K |
|
2224
National Presto Industries
NPK
$802M
| $5.65M | ﹤0.01% |
70,179
+3,193
| +5% | +$257K |
|
2225
First Bancorp
FBP
$3.49B
| $5.64M | ﹤0.01% |
910,610
-363,181
| -29% | -$2.25M |
|