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 | |
|---|---|---|---|---|---|---|
|
KEG
3076
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.26M | ﹤0.01% |
754,908
-5,560,155
| -88% | -$9.29M |
|
3077
Reading International Class A
RDI
$33.6M
| $1.26M | ﹤0.01% |
95,045
+7,148
| +8% | +$94.8K |
|
3078
Descartes Systems
DSGX
$9.01B
| $1.25M | ﹤0.01% |
84,583
+19,943
| +31% | +$296K |
|
3079
Saga Communications
SGA
$77.9M
| $1.25M | ﹤0.01% |
28,778
+5,109
| +22% | +$222K |
|
|
TARO
3080
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.25M | ﹤0.01% |
8,430
+1
| +0% | +$148 |
|
|
TAST
3081
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | ﹤0.01% |
163,274
-10,107
| -6% | -$77.1K |
|
3082
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.24M | ﹤0.01% |
52,632
-1,215
| -2% | -$28.7K |
|
3083
BankFinancial
BFIN
$154M
| $1.24M | ﹤0.01% |
104,750
+5,433
| +5% | +$64.5K |
|
|
ZIXI
3084
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
344,800
+57,140
| +20% | +$206K |
|
3085
Travere Therapeutics
TVTX
$2.08B
| $1.24M | ﹤0.01% |
101,026
-1,081
| -1% | -$13.2K |
|
|
AEPI
3086
DELISTED
AEP Industries Inc
AEPI
| $1.23M | ﹤0.01% |
21,218
-3,367
| -14% | -$196K |
|
3087
Ituran Location and Control
ITRN
$696M
| $1.23M | ﹤0.01% |
55,651
+996
| +2% | +$22K |
|
3088
Inogen
INGN
$232M
| $1.23M | ﹤0.01% |
39,042
+20,275
| +108% | +$636K |
|
3089
LSI Industries
LYTS
$680M
| $1.22M | ﹤0.01% |
180,240
-66,229
| -27% | -$449K |
|
3090
Lee Enterprises
LEE
$26.7M
| $1.22M | ﹤0.01% |
33,190
-1,091
| -3% | -$40.2K |
|
3091
Rigel Pharmaceuticals
RIGL
$676M
| $1.22M | ﹤0.01% |
53,812
+1,372
| +3% | +$31.2K |
|
|
IMBI
3092
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.22M | ﹤0.01% |
+18,531
| New | +$1.22M |
|
3093
AerCap
AER
$21.9B
| $1.22M | ﹤0.01% |
31,318
-2,185
| -7% | -$84.8K |
|
3094
Digimarc
DMRC
$194M
| $1.22M | ﹤0.01% |
44,737
-7,273
| -14% | -$198K |
|
|
RALY
3095
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.22M | ﹤0.01% |
106,815
-669
| -0.6% | -$7.61K |
|
3096
Independence Realty Trust
IRT
$4.08B
| $1.21M | ﹤0.01% |
130,275
+105,267
| +421% | +$980K |
|
|
ZEN
3097
DELISTED
ZENDESK INC
ZEN
| $1.21M | ﹤0.01% |
49,739
+2,843
| +6% | +$69.3K |
|
|
BEAT
3098
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
120,616
-650
| -0.5% | -$6.52K |
|
3099
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.21M | ﹤0.01% |
29,211
+2,718
| +10% | +$112K |
|
|
CDMO
3100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | ﹤0.01% |
124,001
-575
| -0.5% | -$5.6K |
|