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 | |
|---|---|---|---|---|---|---|
|
BNCL
2751
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.29M | ﹤0.01% |
205,120
-5,873
| -3% | -$65.5K |
|
2752
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.29M | ﹤0.01% |
43,624
+6,323
| +17% | +$331K |
|
|
TIS
2753
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
78,408
-3,600
| -4% | -$105K |
|
2754
Digi International
DGII
$1.33B
| $2.28M | ﹤0.01% |
245,693
-34,468
| -12% | -$320K |
|
2755
Taylor Morrison
TMHC
$6.88B
| $2.28M | ﹤0.01% |
120,814
-928,540
| -88% | -$17.5M |
|
2756
Vaalco Energy
EGY
$419M
| $2.28M | ﹤0.01% |
499,604
+167,532
| +50% | +$764K |
|
|
I
2757
DELISTED
INTELSAT S. A.
I
| $2.27M | ﹤0.01% |
130,964
-4,560
| -3% | -$79.2K |
|
|
BONT
2758
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.27M | ﹤0.01% |
306,119
+19,489
| +7% | +$144K |
|
2759
Rockwell Medical
RMTI
$55.8M
| $2.27M | ﹤0.01% |
20,029
+1,941
| +11% | +$220K |
|
2760
Ceco Environmental
CECO
$1.7B
| $2.26M | ﹤0.01% |
145,718
+8,934
| +7% | +$139K |
|
|
TPCO
2761
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.26M | ﹤0.01% |
98,666
+77,940
| +376% | +$1.78M |
|
|
SGI
2762
DELISTED
Silicon Graphics Intl.
SGI
| $2.26M | ﹤0.01% |
198,442
-7,404
| -4% | -$84.2K |
|
2763
Arq
ARQ
$306M
| $2.26M | ﹤0.01% |
98,947
+1,596
| +2% | +$36.4K |
|
|
CSBK
2764
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.25M | ﹤0.01% |
165,435
-11,593
| -7% | -$158K |
|
2765
Chegg
CHGG
$167M
| $2.24M | ﹤0.01% |
323,719
+12,163
| +4% | +$84.1K |
|
|
HVB
2766
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.24M | ﹤0.01% |
82,348
-9,277
| -10% | -$252K |
|
2767
Univest Financial
UVSP
$886M
| $2.23M | ﹤0.01% |
110,349
-6,104
| -5% | -$124K |
|
|
DX
2768
Dynex Capital
DX
$1.63B
| $2.23M | ﹤0.01% |
90,188
-4,438
| -5% | -$110K |
|
|
IIP
2769
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.23M | ﹤0.01% |
279,664
-3,913
| -1% | -$31.1K |
|
|
OKSB
2770
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.23M | ﹤0.01% |
128,189
+5,191
| +4% | +$90.1K |
|
|
ORAN
2771
DELISTED
Orange
ORAN
| $2.22M | ﹤0.01% |
131,261
+370
| +0.3% | +$6.26K |
|
2772
Amicus Therapeutics
FOLD
$2.46B
| $2.22M | ﹤0.01% |
266,773
+84,544
| +46% | +$704K |
|
2773
iShares MSCI Turkey ETF
TUR
$160M
| $2.22M | ﹤0.01% |
40,784
+1
| +0% | +$54 |
|
2774
LendingTree
TREE
$978M
| $2.21M | ﹤0.01% |
45,796
+17,602
| +62% | +$851K |
|
2775
VanEck Oil Services ETF
OIH
$850M
| $2.21M | ﹤0.01% |
+3,070
| New | +$2.21M |
|