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 | |
|---|---|---|---|---|---|---|
|
BRDR
2901
DELISTED
BODERFREE INC COM
BRDR
| $1.74M | ﹤0.01% |
193,954
+173,282
| +838% | +$1.55M |
|
|
NMBL
2902
DELISTED
Nimble Storage, Inc.
NMBL
| $1.74M | ﹤0.01% |
63,142
+6,282
| +11% | +$173K |
|
|
YDKN
2903
DELISTED
Yadkin Financial Corporation
YDKN
| $1.74M | ﹤0.01% |
88,349
+7,732
| +10% | +$152K |
|
|
AHH
2904
Armada Hoffler Properties
AHH
$596M
| $1.73M | ﹤0.01% |
182,778
+81,574
| +81% | +$774K |
|
2905
Vicor
VICR
$2.28B
| $1.73M | ﹤0.01% |
143,301
-95,279
| -40% | -$1.15M |
|
|
CTIC
2906
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.73M | ﹤0.01% |
73,390
+1,565
| +2% | +$36.9K |
|
2907
STAAR Surgical
STAA
$1.37B
| $1.73M | ﹤0.01% |
189,731
-1,789
| -0.9% | -$16.3K |
|
|
FPRX
2908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | ﹤0.01% |
63,996
-3,903
| -6% | -$105K |
|
|
MXWL
2909
DELISTED
Maxwell Technologies Inc
MXWL
| $1.72M | ﹤0.01% |
188,983
-26,451
| -12% | -$241K |
|
|
CLCT
2910
DELISTED
Collectors Universe
CLCT
| $1.72M | ﹤0.01% |
82,494
-17,606
| -18% | -$367K |
|
|
POZN
2911
DELISTED
POZEN INC
POZN
| $1.72M | ﹤0.01% |
215,075
-3,050
| -1% | -$24.4K |
|
2912
Immersion
IMMR
$221M
| $1.72M | ﹤0.01% |
181,521
+33,384
| +23% | +$316K |
|
2913
Build-A-Bear
BBW
$971M
| $1.71M | ﹤0.01% |
85,091
+32,548
| +62% | +$654K |
|
|
ATRS
2914
DELISTED
Antares Pharma, Inc.
ATRS
| $1.71M | ﹤0.01% |
664,570
-690
| -0.1% | -$1.77K |
|
2915
Builders FirstSource
BLDR
$15.8B
| $1.7M | ﹤0.01% |
247,764
+35,289
| +17% | +$243K |
|
2916
West Bancorporation
WTBA
$344M
| $1.7M | ﹤0.01% |
100,053
+4,761
| +5% | +$81K |
|
2917
InterContinental Hotels
IHG
$18.4B
| $1.7M | ﹤0.01% |
32,193
-1,225
| -4% | -$64.7K |
|
|
EMCI
2918
DELISTED
EMC INS Group Inc
EMCI
| $1.7M | ﹤0.01% |
71,918
-1,936
| -3% | -$45.8K |
|
|
BSTC
2919
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
43,823
-34
| -0.1% | -$1.31K |
|
|
HPTX
2920
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.68M | ﹤0.01% |
70,147
+3,466
| +5% | +$83.2K |
|
2921
Citizens
CIA
$274M
| $1.68M | ﹤0.01% |
221,566
-3,201
| -1% | -$24.3K |
|
2922
FuelCell Energy
FCEL
$222M
| $1.68M | ﹤0.01% |
253
+11
| +5% | +$73.1K |
|
|
LION
2923
DELISTED
Fidelity Southern Corporation
LION
| $1.68M | ﹤0.01% |
104,106
+4,824
| +5% | +$77.7K |
|
|
UMH
2924
UMH Properties
UMH
$1.29B
| $1.67M | ﹤0.01% |
175,120
+9,520
| +6% | +$90.9K |
|
|
DSCI
2925
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.67M | ﹤0.01% |
179,508
+4,834
| +3% | +$45K |
|