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 | |
|---|---|---|---|---|---|---|
2576
Axcelis
ACLS
$2.69B
| $3.03M | ﹤0.01% |
296,066
+15,796
| +6% | +$162K |
|
|
CTCM
2577
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.03M | ﹤0.01% |
622,586
-10,617
| -2% | -$51.7K |
|
2578
Mercer International
MERC
$206M
| $3.03M | ﹤0.01% |
246,341
+105,712
| +75% | +$1.3M |
|
|
CARB
2579
DELISTED
Carbonite Inc
CARB
| $3.03M | ﹤0.01% |
212,050
-4,135
| -2% | -$59K |
|
2580
Sarepta Therapeutics
SRPT
$1.82B
| $3.02M | ﹤0.01% |
208,601
-6,412
| -3% | -$92.8K |
|
2581
Orthofix Medical
OFIX
$589M
| $3M | ﹤0.01% |
99,642
-2,456
| -2% | -$73.8K |
|
2582
ING
ING
$74.7B
| $2.98M | ﹤0.01% |
229,866
-18,210
| -7% | -$236K |
|
|
RNET
2583
DELISTED
RigNet, Inc.
RNET
| $2.98M | ﹤0.01% |
72,695
+4,225
| +6% | +$173K |
|
2584
Gray Television
GTN
$598M
| $2.98M | ﹤0.01% |
265,912
+6,761
| +3% | +$75.7K |
|
|
WIFI
2585
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | ﹤0.01% |
388,176
-721
| -0.2% | -$5.53K |
|
|
MGI
2586
DELISTED
MoneyGram International, Inc. New
MGI
| $2.98M | ﹤0.01% |
327,376
+76,547
| +31% | +$696K |
|
2587
Universal Technical Institute
UTI
$1.48B
| $2.98M | ﹤0.01% |
302,341
+19,713
| +7% | +$194K |
|
2588
Nordic American Tanker
NAT
$669M
| $2.97M | ﹤0.01% |
297,705
-9,058
| -3% | -$90.5K |
|
|
AMRE
2589
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.97M | ﹤0.01% |
111,980
-18,729
| -14% | -$497K |
|
|
TXTR
2590
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.97M | ﹤0.01% |
104,325
+5,021
| +5% | +$143K |
|
2591
Beazer Homes USA
BZH
$781M
| $2.97M | ﹤0.01% |
153,183
+14,722
| +11% | +$285K |
|
|
PHIIK
2592
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.96M | ﹤0.01% |
79,212
-2,681
| -3% | -$100K |
|
2593
Marcus & Millichap
MMI
$1.26B
| $2.96M | ﹤0.01% |
89,093
+25,281
| +40% | +$840K |
|
|
CVT
2594
DELISTED
CVENT, INC.
CVT
| $2.96M | ﹤0.01% |
106,190
+29,131
| +38% | +$811K |
|
|
AVDL
2595
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.96M | ﹤0.01% |
172,586
-34,733
| -17% | -$595K |
|
|
WSR
2596
Whitestone REIT
WSR
$664M
| $2.95M | ﹤0.01% |
195,148
-539
| -0.3% | -$8.15K |
|
|
GFIG
2597
DELISTED
GFI GROUP INC
GFIG
| $2.95M | ﹤0.01% |
540,997
-70,858
| -12% | -$386K |
|
2598
iShares MSCI Thailand ETF
THD
$235M
| $2.94M | ﹤0.01% |
37,945
+84
| +0.2% | +$6.51K |
|
|
HUB.A
2599
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.93M | ﹤0.01% |
26,394
+24,394
| +1,220% | +$2.71M |
|
|
FGL
2600
DELISTED
Fidelity & Guaranty Life
FGL
| $2.92M | ﹤0.01% |
120,451
+72,970
| +154% | +$1.77M |
|