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 | |
|---|---|---|---|---|---|---|
|
BIRT
3001
DELISTED
ACTUATE CORPORATION
BIRT
| $1.43M | ﹤0.01% |
217,220
-20,291
| -9% | -$134K |
|
3002
Bank of Marin Bancorp
BMRC
$398M
| $1.43M | ﹤0.01% |
54,498
-854
| -2% | -$22.4K |
|
3003
Culp
CULP
$59.5M
| $1.43M | ﹤0.01% |
66,053
-6,492
| -9% | -$141K |
|
3004
American Coastal Insurance
ACIC
$538M
| $1.43M | ﹤0.01% |
65,096
-1,577
| -2% | -$34.6K |
|
|
ARO
3005
DELISTED
AEROPOSTALE INC
ARO
| $1.42M | ﹤0.01% |
613,714
-11,612
| -2% | -$26.9K |
|
|
BVH
3006
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.42M | ﹤0.01% |
17,287
+6,430
| +59% | +$529K |
|
|
WG
3007
DELISTED
Willbros Group
WG
| $1.42M | ﹤0.01% |
226,700
-8,448
| -4% | -$53K |
|
|
MCHB
3008
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.42M | ﹤0.01% |
81,609
-8,141
| -9% | -$142K |
|
|
OMED
3009
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.42M | ﹤0.01% |
65,111
+2,970
| +5% | +$64.7K |
|
3010
CyberArk
CYBR
$23.5B
| $1.42M | ﹤0.01% |
+35,740
| New | +$1.42M |
|
|
SZMK
3011
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.41M | ﹤0.01% |
225,712
-5,987
| -3% | -$37.5K |
|
3012
Paylocity
PCTY
$9.36B
| $1.41M | ﹤0.01% |
53,959
+4,774
| +10% | +$125K |
|
3013
Philips
PHG
$26.8B
| $1.41M | ﹤0.01% |
67,600
+562
| +0.8% | +$11.7K |
|
3014
Ecopetrol
EC
$18.8B
| $1.41M | ﹤0.01% |
82,136
-3,157
| -4% | -$54K |
|
3015
Preformed Line Products
PLPC
$979M
| $1.41M | ﹤0.01% |
25,734
+804
| +3% | +$43.9K |
|
|
ALDR
3016
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.4M | ﹤0.01% |
48,266
+7,794
| +19% | +$227K |
|
|
NAVB
3017
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.4M | ﹤0.01% |
37,123
-1,242
| -3% | -$46.9K |
|
|
CTO
3018
CTO Realty Growth
CTO
$544M
| $1.4M | ﹤0.01% |
92,258
-15,492
| -14% | -$235K |
|
|
CTG
3019
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | ﹤0.01% |
146,593
+32,070
| +28% | +$306K |
|
|
SGBK
3020
DELISTED
Stonegate Bank
SGBK
| $1.39M | ﹤0.01% |
47,035
+8,426
| +22% | +$250K |
|
3021
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | ﹤0.01% |
17,449
-169,826
| -91% | -$13.5M |
|
|
EBSB
3022
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
123,617
+15,076
| +14% | +$169K |
|
|
OTIC
3023
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
41,589
+13,982
| +51% | +$466K |
|
3024
Flexsteel Industries
FLXS
$258M
| $1.38M | ﹤0.01% |
42,910
-2,233
| -5% | -$72K |
|
|
SHYF
3025
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
263,006
+12,085
| +5% | +$63.6K |
|