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 | |
|---|---|---|---|---|---|---|
|
DWRE
1826
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.7M | ﹤0.01% |
202,733
+14,793
| +8% | +$851K |
|
|
INVN
1827
DELISTED
Invensense Inc
INVN
| $11.7M | ﹤0.01% |
717,071
-108,822
| -13% | -$1.77M |
|
1828
Assertio
ASRT
$91.1M
| $11.6M | ﹤0.01% |
180,569
+13,790
| +8% | +$889K |
|
|
NTRI
1829
DELISTED
NutriSystem, Inc.
NTRI
| $11.6M | ﹤0.01% |
594,957
-27,881
| -4% | -$545K |
|
1830
Chord Energy
CHRD
$6.03B
| $11.6M | ﹤0.01% |
702,844
-479,891
| -41% | -$7.94M |
|
1831
Sprouts Farmers Market
SFM
$12.1B
| $11.6M | ﹤0.01% |
340,393
+17,036
| +5% | +$579K |
|
1832
Zurn Elkay Water Solutions
ZWS
$7.91B
| $11.6M | ﹤0.01% |
850,712
+86,358
| +11% | +$1.17M |
|
|
DYAX
1833
DELISTED
DYAX CORPORATION
DYAX
| $11.6M | ﹤0.01% |
822,147
-50,556
| -6% | -$711K |
|
1834
Western Alliance Bancorporation
WAL
$9.81B
| $11.5M | ﹤0.01% |
415,309
-5,398
| -1% | -$150K |
|
|
QLGC
1835
DELISTED
QLOGIC CORP
QLGC
| $11.5M | ﹤0.01% |
865,053
-118,867
| -12% | -$1.58M |
|
|
ENV
1836
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | ﹤0.01% |
234,262
-1,051
| -0.4% | -$51.6K |
|
|
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
| $11.5M | ﹤0.01% |
585,708
+22,885
| +4% | +$449K |
|
1838
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.5M | ﹤0.01% |
93,934
-61,200
| -39% | -$7.49M |
|
|
OVTI
1839
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.5M | ﹤0.01% |
441,062
-16,848
| -4% | -$438K |
|
1840
XPO
XPO
$15.3B
| $11.5M | ﹤0.01% |
810,967
-1,437
| -0.2% | -$20.3K |
|
|
NXGN
1841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
734,970
+11,807
| +2% | +$184K |
|
1842
Nokia
NOK
$25.3B
| $11.4M | ﹤0.01% |
1,454,495
+79,186
| +6% | +$622K |
|
|
CIM
1843
Chimera Investment
CIM
$1.13B
| $11.4M | ﹤0.01% |
239,442
-12,561
| -5% | -$599K |
|
1844
Dycom Industries
DY
$7.57B
| $11.4M | ﹤0.01% |
325,405
-15,936
| -5% | -$559K |
|
|
SYKE
1845
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | ﹤0.01% |
485,005
+27,085
| +6% | +$636K |
|
1846
ICU Medical
ICUI
$3.19B
| $11.4M | ﹤0.01% |
138,914
-5,250
| -4% | -$430K |
|
1847
Rayonier Advanced Materials
RYAM
$466M
| $11.3M | ﹤0.01% |
508,780
+57,216
| +13% | +$1.28M |
|
1848
iShares Biotechnology ETF
IBB
$5.68B
| $11.3M | ﹤0.01% |
111,738
+17,787
| +19% | +$1.8M |
|
|
CIR
1849
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | ﹤0.01% |
186,969
-2,131
| -1% | -$128K |
|
|
EGOV
1850
DELISTED
NIC Inc
EGOV
| $11.3M | ﹤0.01% |
625,679
-59,008
| -9% | -$1.06M |
|