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 | |
|---|---|---|---|---|---|---|
|
NTK
2551
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.66M | ﹤0.01% |
44,024
+1,738
| +4% | +$144K |
|
|
GZT
2552
DELISTED
Gazit-globe Ltd
GZT
| $3.64M | ﹤0.01% |
306,704
-37,018
| -11% | -$439K |
|
|
CNXM
2553
DELISTED
CNX Midstream Partners LP
CNXM
| $3.63M | ﹤0.01% |
205,257
+89,764
| +78% | +$1.59M |
|
|
FUR
2554
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.63M | ﹤0.01% |
239,763
+16,242
| +7% | +$246K |
|
|
ETP
2555
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.62M | ﹤0.01% |
69,370
-349,937
| -83% | -$18.3M |
|
2556
Cross Country Healthcare
CCRN
$409M
| $3.62M | ﹤0.01% |
285,185
+2,866
| +1% | +$36.3K |
|
2557
Powell Industries
POWL
$3.54B
| $3.6M | ﹤0.01% |
102,459
-5,729
| -5% | -$202K |
|
2558
Vanguard Health Care ETF
VHT
$15.6B
| $3.59M | ﹤0.01% |
25,656
+83
| +0.3% | +$11.6K |
|
2559
Heron Therapeutics
HRTX
$192M
| $3.58M | ﹤0.01% |
115,028
-36,151
| -24% | -$1.13M |
|
2560
Taylor Morrison
TMHC
$6.74B
| $3.58M | ﹤0.01% |
176,050
+49,647
| +39% | +$1.01M |
|
2561
Tile Shop Holdings
TTSH
$270M
| $3.57M | ﹤0.01% |
251,235
+57,107
| +29% | +$810K |
|
|
STBZ
2562
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.56M | ﹤0.01% |
163,990
+8,173
| +5% | +$177K |
|
|
PSG
2563
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | ﹤0.01% |
197,310
+134,057
| +212% | +$2.41M |
|
2564
ICF International
ICFI
$1.84B
| $3.53M | ﹤0.01% |
101,164
-1,127
| -1% | -$39.3K |
|
2565
Inovio Pharmaceuticals
INO
$125M
| $3.52M | ﹤0.01% |
35,901
+9,778
| +37% | +$957K |
|
|
XENT
2566
DELISTED
Intersect ENT, Inc
XENT
| $3.51M | ﹤0.01% |
122,661
+73,427
| +149% | +$2.1M |
|
|
SALE
2567
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.51M | ﹤0.01% |
196,582
+25,177
| +15% | +$449K |
|
2568
Eledon Pharmaceuticals
ELDN
$146M
| $3.48M | ﹤0.01% |
1,615
+1,512
| +1,468% | +$3.26M |
|
2569
Photronics
PLAB
$1.35B
| $3.47M | ﹤0.01% |
365,326
+13,980
| +4% | +$133K |
|
|
LGTY
2570
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.47M | ﹤0.01% |
364,691
-24,730
| -6% | -$235K |
|
|
SHLD
2571
DELISTED
Sears Holding Corporation
SHLD
| $3.46M | ﹤0.01% |
129,692
-12,424
| -9% | -$332K |
|
2572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.46M | ﹤0.01% |
81,660
-5,228
| -6% | -$222K |
|
2573
Diamond Hill
DHIL
$385M
| $3.45M | ﹤0.01% |
17,280
+357
| +2% | +$71.3K |
|
|
CTWS
2574
DELISTED
Connecticut Water Service Inc
CTWS
| $3.45M | ﹤0.01% |
101,011
+4,010
| +4% | +$137K |
|
2575
Middlesex Water
MSEX
$967M
| $3.45M | ﹤0.01% |
152,738
+4,992
| +3% | +$113K |
|