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 | |
|---|---|---|---|---|---|---|
|
CORR
2876
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
56,206
+24,479
| +77% | +$793K |
|
2877
Adverum Biotechnologies
ADVM
$63.4M
| $1.82M | ﹤0.01% |
3,364
+1,119
| +50% | +$604K |
|
2878
Clean Energy Fuels
CLNE
$526M
| $1.81M | ﹤0.01% |
363,038
-905
| -0.2% | -$4.52K |
|
|
AXAS
2879
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.81M | ﹤0.01% |
30,858
-9,311
| -23% | -$547K |
|
|
BNFT
2880
DELISTED
Benefitfocus, Inc.
BNFT
| $1.81M | ﹤0.01% |
55,200
+9,865
| +22% | +$324K |
|
|
UNIS
2881
DELISTED
Unilife Corporation
UNIS
| $1.81M | ﹤0.01% |
54,100
+3,631
| +7% | +$122K |
|
2882
Mistras Group
MG
$299M
| $1.81M | ﹤0.01% |
98,679
+2,489
| +3% | +$45.7K |
|
2883
Franklin Covey
FC
$240M
| $1.8M | ﹤0.01% |
92,895
+4,271
| +5% | +$82.7K |
|
2884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.8M | ﹤0.01% |
42,595
+24,210
| +132% | +$1.02M |
|
|
CNCE
2885
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
134,646
-38,236
| -22% | -$509K |
|
|
ADPT
2886
DELISTED
Adeptus Health Inc.
ADPT
| $1.79M | ﹤0.01% |
47,903
+29,282
| +157% | +$1.09M |
|
|
HTB
2887
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.78M | ﹤0.01% |
106,958
-11,325
| -10% | -$189K |
|
2888
Carnival PLC
CUK
$37.7B
| $1.78M | ﹤0.01% |
39,595
-1
| -0% | -$45 |
|
2889
ORIX
IX
$30B
| $1.78M | ﹤0.01% |
142,135
-3,895
| -3% | -$48.7K |
|
|
TLGT
2890
DELISTED
Teligent, Inc
TLGT
| $1.78M | ﹤0.01% |
20,165
+7,842
| +64% | +$690K |
|
|
SREV
2891
DELISTED
ServiceSource International, Inc.
SREV
| $1.77M | ﹤0.01% |
378,343
+25,577
| +7% | +$120K |
|
|
SSNI
2892
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.77M | ﹤0.01% |
210,214
+56,581
| +37% | +$477K |
|
|
GLPW
2893
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.77M | ﹤0.01% |
128,138
-367,539
| -74% | -$5.07M |
|
2894
Tile Shop Holdings
TTSH
$273M
| $1.76M | ﹤0.01% |
198,248
-2,316
| -1% | -$20.6K |
|
2895
NMI Holdings
NMIH
$3.08B
| $1.76M | ﹤0.01% |
192,193
+1,172
| +0.6% | +$10.7K |
|
|
CTT
2896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
154,983
+65,977
| +74% | +$747K |
|
2897
Clear Channel Outdoor Holdings
CCO
$651M
| $1.75M | ﹤0.01% |
165,406
-1,817
| -1% | -$19.3K |
|
2898
QuinStreet
QNST
$930M
| $1.75M | ﹤0.01% |
288,420
-21,836
| -7% | -$132K |
|
2899
Varonis Systems
VRNS
$6.3B
| $1.75M | ﹤0.01% |
159,858
+83,937
| +111% | +$918K |
|
2900
Theravance Biopharma
TBPH
$720M
| $1.74M | ﹤0.01% |
116,508
-3,989
| -3% | -$59.5K |
|