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 |
Kinder Morgan
KMI
|
+$533M |
| 2 |
Gilead Sciences
GILD
|
+$484M |
| 3 |
IBM
IBM
|
+$244M |
| 4 |
CA
CA, Inc.
CA
|
+$222M |
| 5 |
Estee Lauder
EL
|
+$216M |
Top Sells
| 1 |
Intel
INTC
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 5 |
Apple
AAPL
|
+$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
2501
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.52M | ﹤0.01% |
1,931,445
+141,100
| +8% | +$257K |
|
2502
Argan
AGX
$3.18B
| $3.52M | ﹤0.01% |
104,482
+506
| +0.5% | +$17K |
|
|
CTWS
2503
DELISTED
Connecticut Water Service Inc
CTWS
| $3.5M | ﹤0.01% |
96,459
+201
| +0.2% | +$7.3K |
|
|
DQ
2504
Daqo New Energy
DQ
$1.73B
| $3.5M | ﹤0.01% |
664,000
-40,170
| -6% | -$212K |
|
|
PETX
2505
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.49M | ﹤0.01% |
196,010
+63,421
| +48% | +$1.13M |
|
2506
Cross Country Healthcare
CCRN
$411M
| $3.49M | ﹤0.01% |
279,587
-10,429
| -4% | -$130K |
|
|
ALDW
2507
DELISTED
Alon USA Partners, LP
ALDW
| $3.49M | ﹤0.01% |
270,099
+98
| +0% | +$1.27K |
|
|
NTK
2508
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.48M | ﹤0.01% |
42,841
-104
| -0.2% | -$8.46K |
|
|
PRTK
2509
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.48M | ﹤0.01% |
90,326
+89,336
| +9,024% | +$3.44M |
|
2510
Altisource Portfolio Solutions
ASPS
$123M
| $3.47M | ﹤0.01% |
12,825
-2,780
| -18% | -$752K |
|
2511
Westwood Holdings Group
WHG
$160M
| $3.46M | ﹤0.01% |
55,977
-54
| -0.1% | -$3.34K |
|
|
CLMS
2512
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.46M | ﹤0.01% |
259,628
-9,599
| -4% | -$128K |
|
|
MSFG
2513
DELISTED
MainSource Financial Group Inc
MSFG
| $3.45M | ﹤0.01% |
164,955
-1,571
| -0.9% | -$32.9K |
|
|
ETP
2514
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.45M | ﹤0.01% |
53,077
-474,544
| -90% | -$30.8M |
|
|
ARI
2515
Apollo Commercial Real Estate
ARI
$1.51B
| $3.44M | ﹤0.01% |
210,406
-2,318
| -1% | -$37.9K |
|
2516
Cohu
COHU
$964M
| $3.44M | ﹤0.01% |
288,957
-21,713
| -7% | -$258K |
|
|
AREX
2517
DELISTED
Approach Resources Inc.
AREX
| $3.43M | ﹤0.01% |
537,616
+191,029
| +55% | +$1.22M |
|
2518
Cerus
CERS
$236M
| $3.41M | ﹤0.01% |
546,910
+157,160
| +40% | +$981K |
|
2519
Customers Bancorp
CUBI
$2.32B
| $3.41M | ﹤0.01% |
175,101
-18,589
| -10% | -$362K |
|
2520
Tempest Therapeutics
TPST
$45.5M
| $3.41M | ﹤0.01% |
26
-2
| -7% | -$262K |
|
|
RDEN
2521
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.4M | ﹤0.01% |
159,025
-614,026
| -79% | -$13.1M |
|
2522
Icon
ICLR
$13.6B
| $3.4M | ﹤0.01% |
66,616
-3,514
| -5% | -$179K |
|
2523
RB Global
RBA
$21.7B
| $3.38M | ﹤0.01% |
125,781
-22,973
| -15% | -$618K |
|
|
ATSG
2524
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.38M | ﹤0.01% |
394,433
-32,285
| -8% | -$276K |
|
|
AMRI
2525
DELISTED
Albany Molecular Research Inc
AMRI
| $3.38M | ﹤0.01% |
207,333
-33,277
| -14% | -$542K |
|