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 | |
|---|---|---|---|---|---|---|
|
FUR
3251
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $938K | ﹤0.01% |
60,208
-91,619
| -60% | -$1.43M |
|
3252
Clarus
CLAR
$151M
| $933K | ﹤0.01% |
107,044
+2,943
| +3% | +$25.7K |
|
|
PSIX
3253
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $933K | ﹤0.01% |
18,085
-13,439
| -43% | -$693K |
|
|
STML
3254
DELISTED
Stemline Therapeutics, Inc.
STML
| $932K | ﹤0.01% |
54,601
+5,599
| +11% | +$95.6K |
|
|
NSU
3255
DELISTED
Nevsun Resources Ltd.
NSU
| $930K | ﹤0.01% |
238,982
-10,000
| -4% | -$38.9K |
|
3256
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $927K | ﹤0.01% |
19,628
+1,612
| +9% | +$76.1K |
|
|
GST
3257
DELISTED
Gastar Exploration Inc.
GST
| $926K | ﹤0.01% |
384,006
-52,737
| -12% | -$127K |
|
3258
Superior Group of Companies
SGC
$196M
| $924K | ﹤0.01% |
62,922
-13,754
| -18% | -$202K |
|
|
RESP
3259
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $923K | ﹤0.01% |
37,230
-26,070
| -41% | -$646K |
|
|
CUTR
3260
DELISTED
Cutera, Inc.
CUTR
| $922K | ﹤0.01% |
86,343
+1,763
| +2% | +$18.8K |
|
3261
Immunic
IMUX
$84.1M
| $920K | ﹤0.01% |
923
+424
| +85% | +$423K |
|
|
WMAR
3262
DELISTED
West Marine Inc
WMAR
| $913K | ﹤0.01% |
70,690
-9,371
| -12% | -$121K |
|
3263
Ring Energy
REI
$211M
| $911K | ﹤0.01% |
86,774
+2,745
| +3% | +$28.8K |
|
|
RNWK
3264
DELISTED
RealNetworks Inc
RNWK
| $911K | ﹤0.01% |
129,409
-6,358
| -5% | -$44.8K |
|
|
MRIN
3265
DELISTED
Marin Software
MRIN
| $906K | ﹤0.01% |
2,552
+29
| +1% | +$10.3K |
|
|
RCAP
3266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $901K | ﹤0.01% |
73,604
+5,137
| +8% | +$62.9K |
|
|
RST
3267
DELISTED
ROSETTA STONE INC
RST
| $899K | ﹤0.01% |
92,063
-8,188
| -8% | -$80K |
|
|
SEP
3268
DELISTED
Spectra Engy Parters Lp
SEP
| $896K | ﹤0.01% |
15,723
-77,270
| -83% | -$4.4M |
|
3269
Hercules Capital
HTGC
$3.55B
| $892K | ﹤0.01% |
59,917
+13,873
| +30% | +$207K |
|
|
XIV
3270
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $892K | ﹤0.01% |
28,662
-1,104
| -4% | -$34.4K |
|
3271
SPDR S&P Biotech ETF
XBI
$5.52B
| $890K | ﹤0.01% |
14,325
+867
| +6% | +$53.9K |
|
|
TRIB
3272
Trinity Biotech
TRIB
$4.47M
| $889K | ﹤0.01% |
10,150
+2,133
| +27% | +$187K |
|
3273
Alico
ALCO
$261M
| $887K | ﹤0.01% |
17,734
-7,907
| -31% | -$395K |
|
3274
Ardmore Shipping
ASC
$502M
| $886K | ﹤0.01% |
74,034
+2,537
| +4% | +$30.4K |
|
3275
Wayfair
W
$11.7B
| $886K | ﹤0.01% |
+44,659
| New | +$886K |
|