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 | |
|---|---|---|---|---|---|---|
2776
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.2M | ﹤0.01% |
75,657
+12,456
| +20% | +$363K |
|
|
SLY
2777
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.2M | ﹤0.01% |
42,144
-320
| -0.8% | -$16.7K |
|
|
PHX
2778
DELISTED
PHX Minerals
PHX
| $2.2M | ﹤0.01% |
94,436
-3,760
| -4% | -$87.6K |
|
|
PFC
2779
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.2M | ﹤0.01% |
128,992
-3,830
| -3% | -$65.2K |
|
|
RLYP
2780
DELISTED
RELYPSA INC COM
RLYP
| $2.2M | ﹤0.01% |
71,302
-4,679
| -6% | -$144K |
|
|
KEYW
2781
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | ﹤0.01% |
211,405
+8,120
| +4% | +$84.3K |
|
2782
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.19M | ﹤0.01% |
23,977
-35,168
| -59% | -$3.22M |
|
2783
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.19M | ﹤0.01% |
110,995
-1,920
| -2% | -$37.9K |
|
2784
Republic Bancorp
RBCAA
$1.48B
| $2.19M | ﹤0.01% |
88,489
-2,509
| -3% | -$62K |
|
2785
Chefs' Warehouse
CHEF
$2.7B
| $2.18M | ﹤0.01% |
94,704
+867
| +0.9% | +$20K |
|
|
QLTY
2786
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.18M | ﹤0.01% |
204,748
+68,706
| +51% | +$731K |
|
2787
Plug Power
PLUG
$1.76B
| $2.18M | ﹤0.01% |
725,240
-50,407
| -6% | -$151K |
|
|
VWTR
2788
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.17M | ﹤0.01% |
115,274
-6,368
| -5% | -$120K |
|
2789
Monarch Casino & Resort
MCRI
$1.9B
| $2.16M | ﹤0.01% |
130,224
-6,910
| -5% | -$115K |
|
2790
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.16M | ﹤0.01% |
74,505
-9,554
| -11% | -$277K |
|
|
ESBF
2791
DELISTED
E S B FINL CORP
ESBF
| $2.16M | ﹤0.01% |
113,936
-5,503
| -5% | -$104K |
|
|
CPE
2792
DELISTED
Callon Petroleum Company
CPE
| $2.15M | ﹤0.01% |
39,446
-510
| -1% | -$27.8K |
|
|
SHOR
2793
DELISTED
ShoreTel, Inc.
SHOR
| $2.15M | ﹤0.01% |
292,406
-15,787
| -5% | -$116K |
|
|
TEP
2794
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.15M | ﹤0.01% |
+48,073
| New | +$2.15M |
|
|
IMMU
2795
DELISTED
Immunomedics Inc
IMMU
| $2.15M | ﹤0.01% |
446,810
+17,192
| +4% | +$82.5K |
|
2796
iShares Global Energy ETF
IXC
$1.84B
| $2.14M | ﹤0.01% |
57,431
+1
| +0% | +$37 |
|
|
IXYS
2797
DELISTED
IXYS Corp
IXYS
| $2.13M | ﹤0.01% |
169,386
-2,999
| -2% | -$37.8K |
|
2798
Mizuho Financial
MFG
$82.2B
| $2.13M | ﹤0.01% |
627,519
-38,282
| -6% | -$130K |
|
2799
First Bancorp
FBNC
$2.29B
| $2.13M | ﹤0.01% |
115,449
+9,081
| +9% | +$168K |
|
2800
Moelis & Co
MC
$5.54B
| $2.13M | ﹤0.01% |
60,986
+32,464
| +114% | +$1.13M |
|