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 | |
|---|---|---|---|---|---|---|
2676
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.57M | ﹤0.01% |
+75,215
| New | +$2.57M |
|
|
HTLF
2677
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
94,521
-4,763
| -5% | -$129K |
|
2678
ANI Pharmaceuticals
ANIP
$2.12B
| $2.56M | ﹤0.01% |
45,340
+14,848
| +49% | +$837K |
|
|
RLD
2679
DELISTED
REALD INC COM STK
RLD
| $2.56M | ﹤0.01% |
216,659
-8,207
| -4% | -$96.9K |
|
2680
StoneX
SNEX
$5.04B
| $2.55M | ﹤0.01% |
278,804
-10,164
| -4% | -$92.9K |
|
|
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.53M | ﹤0.01% |
181,861
+15,680
| +9% | +$218K |
|
|
ZSPH
2682
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.53M | ﹤0.01% |
60,788
+9,304
| +18% | +$387K |
|
2683
VSE Corp
VSEC
$3.4B
| $2.52M | ﹤0.01% |
76,528
+9,056
| +13% | +$298K |
|
2684
NVE Corp
NVEC
$328M
| $2.52M | ﹤0.01% |
35,551
+292
| +0.8% | +$20.7K |
|
|
SQI
2685
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.51M | ﹤0.01% |
173,903
-14,398
| -8% | -$208K |
|
2686
Alamo Group
ALG
$2.49B
| $2.51M | ﹤0.01% |
51,805
+1,510
| +3% | +$73.1K |
|
|
BBL
2687
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
58,331
-47,632
| -45% | -$2.05M |
|
|
SQNM
2688
DELISTED
SEQUENOM INC NEW
SQNM
| $2.51M | ﹤0.01% |
677,173
-20,647
| -3% | -$76.4K |
|
|
OWW
2689
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.5M | ﹤0.01% |
304,241
-50,590
| -14% | -$416K |
|
|
SALE
2690
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
170,624
+20,733
| +14% | +$303K |
|
2691
CRA International
CRAI
$1.3B
| $2.49M | ﹤0.01% |
82,230
+10,081
| +14% | +$306K |
|
|
METR
2692
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.49M | ﹤0.01% |
95,883
+399
| +0.4% | +$10.3K |
|
|
CAI
2693
DELISTED
CAI International, Inc.
CAI
| $2.48M | ﹤0.01% |
106,983
-3,443
| -3% | -$79.9K |
|
|
CACQ
2694
DELISTED
Caesars Acquisition Company
CACQ
| $2.48M | ﹤0.01% |
240,514
+98,899
| +70% | +$1.02M |
|
2695
NetEase
NTES
$96.8B
| $2.48M | ﹤0.01% |
124,845
+31,865
| +34% | +$632K |
|
2696
NACCO Industries
NC
$297M
| $2.48M | ﹤0.01% |
182,525
-14,571
| -7% | -$198K |
|
|
USCR
2697
DELISTED
U S Concrete, Inc.
USCR
| $2.47M | ﹤0.01% |
86,811
+24,994
| +40% | +$711K |
|
|
EPE
2698
DELISTED
EP Energy Corporation
EPE
| $2.47M | ﹤0.01% |
236,416
+109,849
| +87% | +$1.15M |
|
|
KANG
2699
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.46M | ﹤0.01% |
163,836
-365
| -0.2% | -$5.49K |
|
|
LIOX
2700
DELISTED
Lionbridge Technologies
LIOX
| $2.45M | ﹤0.01% |
426,613
+79,388
| +23% | +$456K |
|