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 | |
|---|---|---|---|---|---|---|
|
PRKR
3576
DELISTED
Parkervision Inc
PRKR
| $423K | ﹤0.01% |
46,495
-822
| -2% | -$7.48K |
|
3577
Western New England Bancorp
WNEB
$248M
| $422K | ﹤0.01% |
57,586
-18,211
| -24% | -$133K |
|
|
PCMI
3578
DELISTED
PCM, Inc
PCMI
| $418K | ﹤0.01% |
43,931
-9,098
| -17% | -$86.6K |
|
|
FENG
3579
Phoenix New Media
FENG
$28.2M
| $416K | ﹤0.01% |
8,344
-96
| -1% | -$4.79K |
|
|
FRBK
3580
DELISTED
Republic First Bancorp Inc
FRBK
| $415K | ﹤0.01% |
110,559
-2,069
| -2% | -$7.77K |
|
|
MGIC
3581
Magic Software Enterprises
MGIC
$1.01B
| $414K | ﹤0.01% |
69,632
-2,992
| -4% | -$17.8K |
|
3582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $414K | ﹤0.01% |
13,532
+1,087
| +9% | +$33.3K |
|
|
FLXN
3583
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $414K | ﹤0.01% |
20,526
+1,328
| +7% | +$26.8K |
|
|
HGG
3584
DELISTED
hhgregg Inc.
HGG
| $414K | ﹤0.01% |
54,593
-41,718
| -43% | -$316K |
|
3585
Golub Capital BDC
GBDC
$3.92B
| $412K | ﹤0.01% |
23,482
-118
| -0.5% | -$2.07K |
|
3586
Ryerson Holding
RYI
$707M
| $412K | ﹤0.01% |
41,441
+2,525
| +6% | +$25.1K |
|
|
NSH
3587
DELISTED
NuStar GP Holdings LLC
NSH
| $412K | ﹤0.01% |
11,952
-45,779
| -79% | -$1.58M |
|
|
MCI
3588
Barings Corporate Investors
MCI
$433M
| $411K | ﹤0.01% |
25,851
+51
| +0.2% | +$811 |
|
3589
iShares MSCI South Korea ETF
EWY
$5.38B
| $410K | ﹤0.01% |
7,405
-55,070
| -88% | -$3.05M |
|
|
GRP.U
3590
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $409K | ﹤0.01% |
11,520
+422
| +4% | +$15K |
|
3591
Ocular Therapeutix
OCUL
$2.27B
| $407K | ﹤0.01% |
17,288
+4,309
| +33% | +$101K |
|
|
AGTC
3592
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $407K | ﹤0.01% |
19,346
-325
| -2% | -$6.84K |
|
|
VTG
3593
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $407K | ﹤0.01% |
832,984
-76,939
| -8% | -$37.6K |
|
3594
Akebia Therapeutics
AKBA
$777M
| $406K | ﹤0.01% |
34,939
+4,861
| +16% | +$56.5K |
|
3595
Veru
VERU
$56.6M
| $406K | ﹤0.01% |
10,343
+114
| +1% | +$4.48K |
|
|
MBLY
3596
DELISTED
Mobileye N.V.
MBLY
| $405K | ﹤0.01% |
9,999
+2,336
| +30% | +$94.6K |
|
3597
Orion Energy Systems
OESX
$30.9M
| $404K | ﹤0.01% |
7,348
-549
| -7% | -$30.2K |
|
3598
Hingham Institution for Saving
HIFS
$599M
| $402K | ﹤0.01% |
4,616
+280
| +6% | +$24.4K |
|
3599
Silvercrest Asset Management
SAMG
$134M
| $401K | ﹤0.01% |
25,667
+9,932
| +63% | +$155K |
|
3600
NeoGenomics
NEO
$966M
| $400K | ﹤0.01% |
95,916
-14,411
| -13% | -$60.1K |
|