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 | |
|---|---|---|---|---|---|---|
|
CVT
2576
DELISTED
CVENT, INC.
CVT
| $3.45M | ﹤0.01% |
133,637
+21,285
| +19% | +$549K |
|
2577
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $3.44M | ﹤0.01% |
41,465
+31
| +0.1% | +$2.57K |
|
|
NWLIA
2578
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.44M | ﹤0.01% |
14,344
+319
| +2% | +$76.4K |
|
|
TOWR
2579
DELISTED
Tower International, Inc.
TOWR
| $3.43M | ﹤0.01% |
131,705
-17,481
| -12% | -$455K |
|
2580
Axcelis
ACLS
$2.71B
| $3.42M | ﹤0.01% |
289,148
+14,922
| +5% | +$177K |
|
|
CLMS
2581
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.4M | ﹤0.01% |
277,898
+5,079
| +2% | +$62.2K |
|
|
REXX
2582
DELISTED
Rex Energy Corporation
REXX
| $3.4M | ﹤0.01% |
60,905
-25,646
| -30% | -$1.43M |
|
2583
NetEase
NTES
$98.1B
| $3.4M | ﹤0.01% |
117,355
-34,460
| -23% | -$998K |
|
|
TPLM
2584
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.4M | ﹤0.01% |
677,112
-29,192
| -4% | -$146K |
|
|
TAHO
2585
DELISTED
Tahoe Resources Inc
TAHO
| $3.4M | ﹤0.01% |
279,769
+108,540
| +63% | +$1.32M |
|
|
MCHB
2586
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $3.39M | ﹤0.01% |
148,465
+33,075
| +29% | +$755K |
|
2587
Paylocity
PCTY
$9.4B
| $3.38M | ﹤0.01% |
94,239
+26,410
| +39% | +$947K |
|
|
MITT
2588
AG Mortgage Investment Trust
MITT
$245M
| $3.37M | ﹤0.01% |
65,032
+5,888
| +10% | +$305K |
|
|
GTT
2589
DELISTED
GTT Communications, Inc.
GTT
| $3.37M | ﹤0.01% |
141,227
+59,690
| +73% | +$1.43M |
|
|
KBAL
2590
DELISTED
Kimball International
KBAL
| $3.37M | ﹤0.01% |
276,811
+6,226
| +2% | +$75.7K |
|
2591
Sumitomo Mitsui Financial
SMFG
$108B
| $3.36M | ﹤0.01% |
377,949
+43,617
| +13% | +$388K |
|
2592
Tempest Therapeutics
TPST
$45M
| $3.35M | ﹤0.01% |
40
+13
| +48% | +$1.09M |
|
|
AEGR
2593
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.34M | ﹤0.01% |
175,831
-15,751
| -8% | -$299K |
|
|
ZOES
2594
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.33M | ﹤0.01% |
81,425
+42,143
| +107% | +$1.73M |
|
2595
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.33M | ﹤0.01% |
101,747
+27,007
| +36% | +$884K |
|
|
GTI
2596
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.33M | ﹤0.01% |
671,494
+14,149
| +2% | +$70.2K |
|
2597
CareTrust REIT
CTRE
$7.64B
| $3.32M | ﹤0.01% |
262,105
+10,625
| +4% | +$135K |
|
|
CWEI
2598
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.32M | ﹤0.01% |
50,491
+1,557
| +3% | +$102K |
|
2599
Check Point Software Technologies
CHKP
$21.1B
| $3.32M | ﹤0.01% |
41,690
-23,368
| -36% | -$1.86M |
|
|
EPZM
2600
DELISTED
Epizyme, Inc
EPZM
| $3.31M | ﹤0.01% |
137,755
+60,355
| +78% | +$1.45M |
|