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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
3301
DELISTED
Nevsun Resources Ltd.
NSU
| $906K | ﹤0.01% |
240,325
+900
| +0.4% | +$3.39K |
|
|
VMEM
3302
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $902K | ﹤0.01% |
92,032
+1,687
| +2% | +$16.5K |
|
|
DERM
3303
DELISTED
Dermira, Inc.
DERM
| $901K | ﹤0.01% |
51,348
+19,494
| +61% | +$342K |
|
3304
Valhi
VHI
$460M
| $899K | ﹤0.01% |
13,240
+5,137
| +63% | +$349K |
|
3305
Kodak
KODK
$473M
| $897K | ﹤0.01% |
53,400
+2,115
| +4% | +$35.5K |
|
3306
iShares Silver Trust
SLV
$20.8B
| $897K | ﹤0.01% |
59,668
-4,916
| -8% | -$73.9K |
|
|
KYO
3307
DELISTED
Kyocera Adr
KYO
| $896K | ﹤0.01% |
17,202
+1,016
| +6% | +$52.9K |
|
3308
Gold Fields
GFI
$33.7B
| $893K | ﹤0.01% |
+276,410
| New | +$893K |
|
|
FCSC
3309
DELISTED
Fibrocell Science Inc.
FCSC
| $893K | ﹤0.01% |
11,304
+4,705
| +71% | +$372K |
|
|
JPM.WS
3310
DELISTED
JPMorgan Chase
JPM.WS
| $893K | ﹤0.01% |
36,064
-1,407
| -4% | -$34.8K |
|
|
MPG
3311
DELISTED
Metaldyne Performance Group Inc.
MPG
| $891K | ﹤0.01% |
49,111
+16,170
| +49% | +$293K |
|
|
MTLS
3312
Materialise
MTLS
$304M
| $884K | ﹤0.01% |
97,192
+12,192
| +14% | +$111K |
|
|
KDNY
3313
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $883K | ﹤0.01% |
+5,826
| New | +$883K |
|
3314
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $882K | ﹤0.01% |
61,680
| – | – |
|
|
EVDY
3315
DELISTED
Everyday Health, Inc.
EVDY
| $881K | ﹤0.01% |
68,862
+36,690
| +114% | +$469K |
|
|
DGAS
3316
DELISTED
Delta Natural Gas Co Inc
DGAS
| $879K | ﹤0.01% |
43,677
+3,095
| +8% | +$62.3K |
|
|
STML
3317
DELISTED
Stemline Therapeutics, Inc.
STML
| $876K | ﹤0.01% |
74,420
-4,843
| -6% | -$57K |
|
|
BPMC
3318
DELISTED
Blueprint Medicines
BPMC
| $874K | ﹤0.01% |
+33,016
| New | +$874K |
|
|
DTLK
3319
DELISTED
Datalink Corp
DTLK
| $874K | ﹤0.01% |
97,746
+2,683
| +3% | +$24K |
|
|
SFXE
3320
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $873K | ﹤0.01% |
194,458
+1,506
| +0.8% | +$6.76K |
|
|
IMDZ
3321
DELISTED
Immune Design Corp.
IMDZ
| $873K | ﹤0.01% |
42,269
+19,570
| +86% | +$404K |
|
3322
Lineage Cell Therapeutics
LCTX
$315M
| $871K | ﹤0.01% |
297,125
+45,396
| +18% | +$133K |
|
3323
Tilly's
TLYS
$57M
| $871K | ﹤0.01% |
90,031
+28,469
| +46% | +$275K |
|
|
SNBC
3324
DELISTED
Sun Bancorp Inc
SNBC
| $869K | ﹤0.01% |
45,105
+992
| +2% | +$19.1K |
|
|
PQUE
3325
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $866K | ﹤0.01% |
437,632
-412,902
| -49% | -$817K |
|