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 | |
|---|---|---|---|---|---|---|
2526
1st Source
SRCE
$1.55B
| $3.84M | ﹤0.01% |
123,930
+2,205
| +2% | +$68.4K |
|
2527
WPP
WPP
$5.86B
| $3.84M | ﹤0.01% |
34,100
+210
| +0.6% | +$23.7K |
|
|
GTS
2528
DELISTED
Triple-S Management Corporation
GTS
| $3.82M | ﹤0.01% |
156,527
-2,865
| -2% | -$69.9K |
|
|
MIG
2529
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.81M | ﹤0.01% |
443,170
+13,863
| +3% | +$119K |
|
|
SMRT
2530
DELISTED
Stein Mart Inc
SMRT
| $3.8M | ﹤0.01% |
362,756
+13,660
| +4% | +$143K |
|
|
GLUU
2531
DELISTED
Glu Mobile Inc.
GLUU
| $3.8M | ﹤0.01% |
611,066
+81,067
| +15% | +$503K |
|
2532
BHP
BHP
$137B
| $3.79M | ﹤0.01% |
104,454
+481
| +0.5% | +$17.5K |
|
2533
Columbus McKinnon
CMCO
$415M
| $3.78M | ﹤0.01% |
151,135
+3,202
| +2% | +$80.1K |
|
|
AAC
2534
DELISTED
AAC Holdings, Inc.
AAC
| $3.78M | ﹤0.01% |
86,692
+65,266
| +305% | +$2.84M |
|
|
CNCE
2535
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.77M | ﹤0.01% |
253,486
+121,505
| +92% | +$1.81M |
|
|
AREX
2536
DELISTED
Approach Resources Inc.
AREX
| $3.77M | ﹤0.01% |
550,819
+11,092
| +2% | +$76K |
|
|
AXDX
2537
DELISTED
Accelerate Diagnostics
AXDX
| $3.77M | ﹤0.01% |
14,587
+2,212
| +18% | +$571K |
|
2538
Copel
ELP
$6.92B
| $3.76M | ﹤0.01% |
854,415
| – | – |
|
|
ATRI
2539
DELISTED
Atrion Corp
ATRI
| $3.76M | ﹤0.01% |
9,583
-109
| -1% | -$42.8K |
|
|
HTLF
2540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.76M | ﹤0.01% |
100,918
+5,434
| +6% | +$202K |
|
|
MSFG
2541
DELISTED
MainSource Financial Group Inc
MSFG
| $3.75M | ﹤0.01% |
170,661
+4,545
| +3% | +$99.8K |
|
2542
First Busey Corp
BUSE
$2.19B
| $3.74M | ﹤0.01% |
189,766
+2,477
| +1% | +$48.8K |
|
2543
Inogen
INGN
$231M
| $3.74M | ﹤0.01% |
83,828
+44,639
| +114% | +$1.99M |
|
|
ZU
2544
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.72M | ﹤0.01% |
285,557
+181,745
| +175% | +$2.37M |
|
2545
Orthofix Medical
OFIX
$589M
| $3.69M | ﹤0.01% |
111,432
+7,308
| +7% | +$242K |
|
|
ADPT
2546
DELISTED
Adeptus Health Inc.
ADPT
| $3.69M | ﹤0.01% |
38,816
+8,426
| +28% | +$800K |
|
2547
Chegg
CHGG
$167M
| $3.68M | ﹤0.01% |
469,289
+44,742
| +11% | +$351K |
|
|
SCLN
2548
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.68M | ﹤0.01% |
374,455
+36,970
| +11% | +$363K |
|
|
EMES
2549
DELISTED
Emerge Energy Services LP
EMES
| $3.67M | ﹤0.01% |
101,631
+630
| +0.6% | +$22.7K |
|
|
OREX
2550
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.66M | ﹤0.01% |
73,986
-5,444
| -7% | -$269K |
|