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 | |
|---|---|---|---|---|---|---|
|
PWE
3101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.21M | ﹤0.01% |
580,194
-14,285
| -2% | -$29.7K |
|
|
MRGE
3102
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.2M | ﹤0.01% |
338,372
+18,025
| +6% | +$64.1K |
|
|
HILL
3103
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.2M | ﹤0.01% |
272,091
+23,086
| +9% | +$102K |
|
3104
LGI Homes
LGIH
$1.41B
| $1.2M | ﹤0.01% |
80,551
-15,601
| -16% | -$233K |
|
3105
Titan Machinery
TITN
$454M
| $1.2M | ﹤0.01% |
86,084
-39,175
| -31% | -$546K |
|
|
VCRA
3106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | ﹤0.01% |
115,171
-2,653
| -2% | -$27.6K |
|
|
NJ
3107
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.2M | ﹤0.01% |
74,022
+1,103
| +2% | +$17.9K |
|
3108
Lexicon Pharmaceuticals
LXRX
$411M
| $1.2M | ﹤0.01% |
188,104
-2,617
| -1% | -$16.7K |
|
3109
VirnetX
VHC
$77.7M
| $1.2M | ﹤0.01% |
10,886
+422
| +4% | +$46.4K |
|
|
BCOV
3110
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | ﹤0.01% |
153,742
-1,548
| -1% | -$12K |
|
|
ZAYO
3111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | ﹤0.01% |
+39,123
| New | +$1.2M |
|
|
CBPX
3112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
67,389
+14,645
| +28% | +$260K |
|
3113
Johnson Outdoors
JOUT
$417M
| $1.19M | ﹤0.01% |
38,271
-7,242
| -16% | -$226K |
|
3114
Fox Factory Holding Corp
FOXF
$1.16B
| $1.19M | ﹤0.01% |
73,418
+17,871
| +32% | +$290K |
|
3115
United States Lime & Minerals
USLM
$3.69B
| $1.19M | ﹤0.01% |
81,835
+7,820
| +11% | +$114K |
|
|
USAP
3116
DELISTED
Universal Stainless & Alloy
USAP
| $1.19M | ﹤0.01% |
47,344
-7,226
| -13% | -$182K |
|
|
NSTG
3117
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.19M | ﹤0.01% |
85,319
+12,706
| +17% | +$177K |
|
|
MBVT
3118
DELISTED
Merchants Bancshares Inc
MBVT
| $1.19M | ﹤0.01% |
38,792
-1,841
| -5% | -$56.4K |
|
3119
Kearny Financial
KRNY
$415M
| $1.19M | ﹤0.01% |
119,003
-5,261
| -4% | -$52.4K |
|
|
NUTR
3120
DELISTED
Nutraceutical International Co
NUTR
| $1.19M | ﹤0.01% |
55,021
-41
| -0.1% | -$884 |
|
|
PENX
3121
DELISTED
PENFORD CORP
PENX
| $1.19M | ﹤0.01% |
63,362
-4,724
| -7% | -$88.3K |
|
3122
Arista Networks
ANET
$179B
| $1.18M | ﹤0.01% |
311,536
+162,768
| +109% | +$618K |
|
3123
Nathan's Famous
NATH
$442M
| $1.18M | ﹤0.01% |
14,755
+884
| +6% | +$70.7K |
|
3124
Vitamin Cottage Natural Grocers
NGVC
$868M
| $1.18M | ﹤0.01% |
41,747
+727
| +2% | +$20.5K |
|
3125
China Yuchai International
CYD
$1.44B
| $1.18M | ﹤0.01% |
61,816
-3,633
| -6% | -$69.1K |
|