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 | |
|---|---|---|---|---|---|---|
3551
Invesco International Dividend Achievers ETF
PID
$864M
| $463K | ﹤0.01% |
26,451
-1,011
| -4% | -$17.7K |
|
3552
AstroNova
ALOT
$78.8M
| $461K | ﹤0.01% |
27,904
+13,020
| +87% | +$215K |
|
3553
NanoViricides
NNVC
$23M
| $461K | ﹤0.01% |
8,481
-155
| -2% | -$8.43K |
|
3554
Sportsman's Warehouse
SPWH
$112M
| $461K | ﹤0.01% |
62,906
+27,202
| +76% | +$199K |
|
3555
C&F Financial
CFFI
$228M
| $460K | ﹤0.01% |
11,573
-589
| -5% | -$23.4K |
|
3556
MPLX
MPLX
$50.8B
| $458K | ﹤0.01% |
6,230
-27,726
| -82% | -$2.04M |
|
3557
VanEck Vietnam ETF
VNM
$579M
| $455K | ﹤0.01% |
23,685
+10,275
| +77% | +$197K |
|
|
HDNG
3558
DELISTED
Hardinge Inc
HDNG
| $455K | ﹤0.01% |
38,116
-6,890
| -15% | -$82.2K |
|
|
ANV
3559
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $455K | ﹤0.01% |
523,633
-11,979,932
| -96% | -$10.4M |
|
|
DRNA
3560
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $454K | ﹤0.01% |
27,588
+3,868
| +16% | +$63.7K |
|
3561
SIFCO Industries
SIF
$43.3M
| $452K | ﹤0.01% |
15,509
-790
| -5% | -$23K |
|
3562
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $449K | ﹤0.01% |
8,078
-772
| -9% | -$42.9K |
|
|
SLI
3563
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $448K | ﹤0.01% |
11,487
+6,472
| +129% | +$252K |
|
|
SYUT
3564
DELISTED
Synutra International, Inc.
SYUT
| $446K | ﹤0.01% |
73,352
+782
| +1% | +$4.76K |
|
|
MOBL
3565
DELISTED
MobileIron, Inc.
MOBL
| $446K | ﹤0.01% |
44,684
+18,093
| +68% | +$181K |
|
3566
MGP Ingredients
MGPI
$588M
| $444K | ﹤0.01% |
28,019
+11,021
| +65% | +$175K |
|
|
NWHM
3567
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $442K | ﹤0.01% |
30,515
+4,114
| +16% | +$59.6K |
|
3568
Safe Bulkers
SB
$458M
| $440K | ﹤0.01% |
112,478
-94,695
| -46% | -$370K |
|
3569
VanEck Pharmaceutical ETF
PPH
$627M
| $437K | ﹤0.01% |
6,800
| – | – |
|
3570
Gaia
GAIA
$146M
| $430K | ﹤0.01% |
60,329
-1,003
| -2% | -$7.15K |
|
3571
Century Communities
CCS
$1.99B
| $428K | ﹤0.01% |
+24,744
| New | +$428K |
|
3572
MidCap Financial Investment
MFIC
$1.17B
| $427K | ﹤0.01% |
19,136
+14,536
| +316% | +$324K |
|
|
FFKT
3573
DELISTED
Farmers Capital Bank Corp
FFKT
| $426K | ﹤0.01% |
18,336
-2,043
| -10% | -$47.5K |
|
|
HSTO
3574
DELISTED
Histogen Inc. Common Stock
HSTO
| $425K | ﹤0.01% |
304
+15
| +5% | +$21K |
|
|
QUMU
3575
DELISTED
Qumu Corp.
QUMU
| $424K | ﹤0.01% |
30,988
| – | – |
|