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 | |
|---|---|---|---|---|---|---|
3326
iShares US Energy ETF
IYE
$1.16B
| $805K | ﹤0.01% |
+17,952
| New | +$805K |
|
|
TSC
3327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $805K | ﹤0.01% |
78,675
+2,432
| +3% | +$24.9K |
|
|
ELOS
3328
DELISTED
Syneron Medical Ltd
ELOS
| $801K | ﹤0.01% |
85,903
+10,233
| +14% | +$95.4K |
|
|
LUX
3329
DELISTED
Luxottica Group
LUX
| $801K | ﹤0.01% |
14,712
-1,141
| -7% | -$62.1K |
|
3330
Lineage Cell Therapeutics
LCTX
$295M
| $800K | ﹤0.01% |
265,771
+37,452
| +16% | +$113K |
|
3331
Oaktree Specialty Lending
OCSL
$1.22B
| $800K | ﹤0.01% |
33,288
+10,617
| +47% | +$255K |
|
|
OKS
3332
DELISTED
Oneok Partners LP
OKS
| $800K | ﹤0.01% |
20,196
-219,633
| -92% | -$8.7M |
|
3333
FS KKR Capital
FSK
$4.98B
| $799K | ﹤0.01% |
20,094
+1,611
| +9% | +$64.1K |
|
|
IRE
3334
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $796K | ﹤0.01% |
52,295
-1,954
| -4% | -$29.7K |
|
|
IVAC
3335
DELISTED
Intevac Inc
IVAC
| $795K | ﹤0.01% |
102,299
-756
| -0.7% | -$5.88K |
|
|
LAYN
3336
DELISTED
Layne Christensen Co
LAYN
| $794K | ﹤0.01% |
83,289
-18,433
| -18% | -$176K |
|
3337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $793K | ﹤0.01% |
+17,622
| New | +$793K |
|
|
SFXE
3338
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $793K | ﹤0.01% |
174,971
-18,945
| -10% | -$85.9K |
|
|
MNTX
3339
DELISTED
Manitex International, Inc.
MNTX
| $790K | ﹤0.01% |
62,123
-42,865
| -41% | -$545K |
|
|
EGIO
3340
DELISTED
Edgio, Inc. Common Stock
EGIO
| $786K | ﹤0.01% |
7,090
-240
| -3% | -$26.6K |
|
|
BCOM
3341
DELISTED
B Communications Ltd
BCOM
| $786K | ﹤0.01% |
44,280
-1,822
| -4% | -$32.3K |
|
|
HEOP
3342
DELISTED
Heritage Oaks Bancorp
HEOP
| $783K | ﹤0.01% |
93,365
+4,623
| +5% | +$38.8K |
|
3343
First Business Financial Services
FBIZ
$437M
| $781K | ﹤0.01% |
32,626
+6,282
| +24% | +$150K |
|
3344
Hooker Furnishings Corp
HOFT
$112M
| $780K | ﹤0.01% |
45,434
-2,022
| -4% | -$34.7K |
|
3345
Corcept Therapeutics
CORT
$7.79B
| $779K | ﹤0.01% |
259,790
-16,892
| -6% | -$50.7K |
|
3346
QuickLogic
QUIK
$90.7M
| $778K | ﹤0.01% |
17,699
-119
| -0.7% | -$5.23K |
|
3347
Allient
ALNT
$782M
| $774K | ﹤0.01% |
49,023
+33,144
| +209% | +$523K |
|
3348
AMES National
ATLO
$185M
| $771K | ﹤0.01% |
29,736
-970
| -3% | -$25.2K |
|
|
STCN
3349
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $771K | ﹤0.01% |
22,020
-284
| -1% | -$9.94K |
|
3350
Bassett Furniture
BSET
$147M
| $769K | ﹤0.01% |
39,386
-12,511
| -24% | -$244K |
|