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 | |
|---|---|---|---|---|---|---|
|
STNR
2601
DELISTED
STEINER LEISURE LTD
STNR
| $2.92M | ﹤0.01% |
63,259
-3,996
| -6% | -$185K |
|
2602
Coeur Mining
CDE
$9.98B
| $2.92M | ﹤0.01% |
571,838
+74,849
| +15% | +$382K |
|
2603
Inovio Pharmaceuticals
INO
$126M
| $2.91M | ﹤0.01% |
26,436
+3,661
| +16% | +$403K |
|
2604
Photronics
PLAB
$1.33B
| $2.9M | ﹤0.01% |
348,838
-516,544
| -60% | -$4.29M |
|
2605
Prothena Corp
PRTA
$442M
| $2.9M | ﹤0.01% |
139,438
+15,140
| +12% | +$314K |
|
|
DSPG
2606
DELISTED
DSP Group Inc
DSPG
| $2.9M | ﹤0.01% |
266,425
-8,017
| -3% | -$87.1K |
|
|
GHDX
2607
DELISTED
Genomic Health, Inc.
GHDX
| $2.89M | ﹤0.01% |
90,517
-2,739
| -3% | -$87.6K |
|
|
IMGN
2608
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
473,890
+22,393
| +5% | +$137K |
|
|
GPX
2609
DELISTED
GP Strategies Corp.
GPX
| $2.89M | ﹤0.01% |
85,243
-13,083
| -13% | -$444K |
|
|
ERF
2610
DELISTED
Enerplus Corporation
ERF
| $2.88M | ﹤0.01% |
300,017
+31,150
| +12% | +$299K |
|
|
GOOD
2611
Gladstone Commercial Corp
GOOD
$608M
| $2.88M | ﹤0.01% |
167,502
+13,066
| +8% | +$224K |
|
2612
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.86M | ﹤0.01% |
65,050
-27,334
| -30% | -$1.2M |
|
2613
Honda
HMC
$43.8B
| $2.85M | ﹤0.01% |
96,617
-271,203
| -74% | -$8.01M |
|
2614
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.85M | ﹤0.01% |
+282,145
| New | +$2.85M |
|
|
SCLN
2615
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.85M | ﹤0.01% |
324,817
-683
| -0.2% | -$5.98K |
|
2616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.84M | ﹤0.01% |
71,156
+1,484
| +2% | +$59.2K |
|
2617
TransAlta
TAC
$3.75B
| $2.83M | ﹤0.01% |
312,391
+3,115
| +1% | +$28.2K |
|
|
TMX
2618
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | ﹤0.01% |
157,831
+38,519
| +32% | +$691K |
|
2619
Banc of California
BANC
$2.62B
| $2.83M | ﹤0.01% |
246,484
+66,822
| +37% | +$766K |
|
|
REIS
2620
DELISTED
Reis, Inc.
REIS
| $2.82M | ﹤0.01% |
107,768
+29,485
| +38% | +$772K |
|
|
OPB
2621
DELISTED
Opus Bank Common Stock
OPB
| $2.82M | ﹤0.01% |
99,226
+78,754
| +385% | +$2.23M |
|
|
ELRC
2622
DELISTED
ELECTRO RENT CORP
ELRC
| $2.82M | ﹤0.01% |
200,510
-29,877
| -13% | -$419K |
|
|
XNPT
2623
DELISTED
XENOPORT, INC.
XNPT
| $2.81M | ﹤0.01% |
320,834
+9,941
| +3% | +$87.2K |
|
|
LF
2624
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.81M | ﹤0.01% |
594,981
+2,579
| +0.4% | +$12.2K |
|
2625
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.79M | ﹤0.01% |
56,601
+24,409
| +76% | +$1.2M |
|