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 | |
|---|---|---|---|---|---|---|
3401
Magnite
MGNI
$3.35B
| $675K | ﹤0.01% |
41,814
+10,043
| +32% | +$162K |
|
|
SHOS
3402
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $673K | ﹤0.01% |
51,223
+4,490
| +10% | +$59K |
|
3403
VanEck India Growth Leaders ETF
GLIN
$129M
| $672K | ﹤0.01% |
15,039
+381
| +3% | +$17K |
|
|
VSLR
3404
DELISTED
VIVINT SOLAR, INC.
VSLR
| $671K | ﹤0.01% |
+72,848
| New | +$671K |
|
|
KONA
3405
DELISTED
Kona Grill, Inc.
KONA
| $669K | ﹤0.01% |
29,006
-977
| -3% | -$22.5K |
|
|
ANAD
3406
DELISTED
ANADIGICS INC
ANAD
| $666K | ﹤0.01% |
888,103
+233,940
| +36% | +$175K |
|
|
PRGX
3407
DELISTED
PRGX Global, Inc.
PRGX
| $665K | ﹤0.01% |
116,373
-21,002
| -15% | -$120K |
|
|
TI
3408
DELISTED
Telecom Italia
TI
| $662K | ﹤0.01% |
62,925
+574
| +0.9% | +$6.04K |
|
|
PSV
3409
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $661K | ﹤0.01% |
5,389
+813
| +18% | +$99.7K |
|
|
BEBE
3410
DELISTED
Bebe Stores Inc
BEBE
| $661K | ﹤0.01% |
30,185
-3,476
| -10% | -$76.1K |
|
3411
Arbor Realty Trust
ABR
$2.31B
| $660K | ﹤0.01% |
97,442
+628
| +0.6% | +$4.25K |
|
3412
HubSpot
HUBS
$26.1B
| $656K | ﹤0.01% |
+19,512
| New | +$656K |
|
|
ACFC
3413
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $653K | ﹤0.01% |
164,440
| – | – |
|
3414
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $651K | ﹤0.01% |
20,192
-1,746
| -8% | -$56.3K |
|
3415
YPF
YPF
$11.3B
| $651K | ﹤0.01% |
24,600
-3,029
| -11% | -$80.2K |
|
|
PKT
3416
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $650K | ﹤0.01% |
90,481
-51,499
| -36% | -$370K |
|
3417
Travelzoo
TZOO
$105M
| $646K | ﹤0.01% |
51,255
-1,411
| -3% | -$17.8K |
|
|
CEO
3418
DELISTED
CNOOC Limited
CEO
| $643K | ﹤0.01% |
4,757
-82,162
| -95% | -$11.1M |
|
3419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $642K | ﹤0.01% |
16,815
-5,445
| -24% | -$208K |
|
3420
Omega Flex
OFLX
$345M
| $640K | ﹤0.01% |
16,942
-5,560
| -25% | -$210K |
|
|
PCTI
3421
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $639K | ﹤0.01% |
73,801
+12,882
| +21% | +$112K |
|
3422
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $635K | ﹤0.01% |
+14,179
| New | +$635K |
|
3423
VanEck Agribusiness ETF
MOO
$631M
| $634K | ﹤0.01% |
12,089
+35
| +0.3% | +$1.84K |
|
|
ATTU
3424
DELISTED
Attunity Ltd
ATTU
| $632K | ﹤0.01% |
58,749
+17,723
| +43% | +$191K |
|
|
CVO
3425
DELISTED
Cenevo, Inc.
CVO
| $630K | ﹤0.01% |
37,538
+895
| +2% | +$15K |
|