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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2451
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.23M | ﹤0.01% |
112,197
+424
| +0.4% | +$16K |
|
2452
Omeros
OMER
$282M
| $4.22M | ﹤0.01% |
234,589
-20,057
| -8% | -$361K |
|
2453
Artivion
AORT
$1.92B
| $4.22M | ﹤0.01% |
374,013
-3,047
| -0.8% | -$34.4K |
|
|
CSFL
2454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.22M | ﹤0.01% |
312,099
+41,974
| +16% | +$567K |
|
|
AGEN
2455
Agenus
AGEN
$143M
| $4.22M | ﹤0.01% |
24,885
+3,801
| +18% | +$644K |
|
|
TXTR
2456
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.21M | ﹤0.01% |
151,302
+50,186
| +50% | +$1.4M |
|
|
TNGO
2457
DELISTED
Tangoe, Inc.
TNGO
| $4.21M | ﹤0.01% |
334,547
+21,097
| +7% | +$265K |
|
2458
Coeur Mining
CDE
$9.98B
| $4.21M | ﹤0.01% |
736,258
+145,685
| +25% | +$832K |
|
2459
Exelixis
EXEL
$10.5B
| $4.2M | ﹤0.01% |
1,116,947
+33,935
| +3% | +$128K |
|
|
CSII
2460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.2M | ﹤0.01% |
158,701
-11,559
| -7% | -$306K |
|
|
MNR
2461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.2M | ﹤0.01% |
431,904
+29,310
| +7% | +$285K |
|
|
PGI
2462
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.18M | ﹤0.01% |
406,364
-40,803
| -9% | -$420K |
|
2463
Kforce
KFRC
$567M
| $4.18M | ﹤0.01% |
182,597
+6,142
| +3% | +$140K |
|
|
NSM
2464
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.17M | ﹤0.01% |
248,391
+106,911
| +76% | +$1.8M |
|
2465
Ambac
AMBC
$413M
| $4.17M | ﹤0.01% |
250,550
+6,022
| +2% | +$100K |
|
2466
Mitsubishi UFJ Financial
MUFG
$177B
| $4.16M | ﹤0.01% |
575,902
-3,603
| -0.6% | -$26K |
|
|
STNR
2467
DELISTED
STEINER LEISURE LTD
STNR
| $4.16M | ﹤0.01% |
77,287
+13,926
| +22% | +$749K |
|
|
ADAM
2468
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.15M | ﹤0.01% |
138,728
+4,650
| +3% | +$139K |
|
|
LORL
2469
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | ﹤0.01% |
65,754
+27
| +0% | +$1.7K |
|
|
XOOM
2470
DELISTED
XOOM CORP COM
XOOM
| $4.15M | ﹤0.01% |
197,061
+48,761
| +33% | +$1.03M |
|
2471
Cooper-Standard Automotive
CPS
$667M
| $4.14M | ﹤0.01% |
67,413
+1,305
| +2% | +$80.2K |
|
2472
Baytex Energy
BTE
$1.83B
| $4.14M | ﹤0.01% |
265,668
+16,210
| +6% | +$253K |
|
2473
Kinross Gold
KGC
$28.4B
| $4.14M | ﹤0.01% |
1,783,566
+146,923
| +9% | +$341K |
|
2474
CorVel
CRVL
$4.39B
| $4.13M | ﹤0.01% |
387,216
-18,684
| -5% | -$199K |
|
2475
News Corp Class B
NWS
$18.2B
| $4.13M | ﹤0.01% |
289,802
+135,323
| +88% | +$1.93M |
|