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 | |
|---|---|---|---|---|---|---|
|
TEP
2651
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.01M | ﹤0.01% |
62,619
+4,862
| +8% | +$234K |
|
|
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.01M | ﹤0.01% |
170,723
+149,084
| +689% | +$2.63M |
|
|
ORBC
2653
DELISTED
ORBCOMM, Inc.
ORBC
| $3.01M | ﹤0.01% |
445,347
+230,099
| +107% | +$1.55M |
|
2654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3M | ﹤0.01% |
50,980
-4,158
| -8% | -$245K |
|
|
ADXS
2655
DELISTED
Advaxis, Inc.
ADXS
| $2.98M | ﹤0.01% |
9,784
+8,102
| +482% | +$2.47M |
|
|
PKD
2656
DELISTED
Parker Drilling Company
PKD
| $2.98M | ﹤0.01% |
59,903
+4,162
| +7% | +$207K |
|
|
CBPX
2657
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | ﹤0.01% |
140,593
+71,631
| +104% | +$1.52M |
|
|
BNFT
2658
DELISTED
Benefitfocus, Inc.
BNFT
| $2.97M | ﹤0.01% |
67,816
+8,562
| +14% | +$375K |
|
2659
Stride
LRN
$6.1B
| $2.97M | ﹤0.01% |
234,977
+17,087
| +8% | +$216K |
|
|
ABB
2660
DELISTED
ABB Ltd.
ABB
| $2.97M | ﹤0.01% |
142,108
+4,863
| +4% | +$102K |
|
2661
Alerian MLP ETF
AMLP
$10.4B
| $2.96M | ﹤0.01% |
38,025
-12,181
| -24% | -$948K |
|
|
XLRN
2662
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.95M | ﹤0.01% |
93,359
+21,327
| +30% | +$675K |
|
|
VIA
2663
DELISTED
Viacom Inc. Class A
VIA
| $2.95M | ﹤0.01% |
45,427
+6,601
| +17% | +$428K |
|
2664
Vanda Pharmaceuticals
VNDA
$259M
| $2.94M | ﹤0.01% |
231,736
+11,005
| +5% | +$140K |
|
|
BRSL
2665
Brightstar Lottery PLC
BRSL
$3.18B
| $2.94M | ﹤0.01% |
165,370
-2,111,943
| -93% | -$37.5M |
|
|
WMC
2666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.93M | ﹤0.01% |
19,864
+1,130
| +6% | +$167K |
|
2667
America Movil
AMX
$61.7B
| $2.93M | ﹤0.01% |
137,405
-88,264
| -39% | -$1.88M |
|
|
LBAI
2668
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | ﹤0.01% |
245,218
+10,428
| +4% | +$124K |
|
2669
Constellium
CSTM
$2.12B
| $2.91M | ﹤0.01% |
246,174
+130,784
| +113% | +$1.55M |
|
|
XCRA
2670
DELISTED
Xcerra Corporation
XCRA
| $2.91M | ﹤0.01% |
383,979
-5,273
| -1% | -$39.9K |
|
2671
Park-Ohio Holdings
PKOH
$314M
| $2.9M | ﹤0.01% |
59,917
+1,101
| +2% | +$53.4K |
|
2672
ING
ING
$75.8B
| $2.9M | ﹤0.01% |
175,118
+5,607
| +3% | +$92.9K |
|
|
GPX
2673
DELISTED
GP Strategies Corp.
GPX
| $2.9M | ﹤0.01% |
87,263
+570
| +0.7% | +$18.9K |
|
|
NTT
2674
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.9M | ﹤0.01% |
79,952
-6,288
| -7% | -$228K |
|
2675
CAE Inc
CAE
$8.57B
| $2.9M | ﹤0.01% |
243,022
-36,487
| -13% | -$435K |
|