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 | |
|---|---|---|---|---|---|---|
|
HTS
1851
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.2M | ﹤0.01% |
608,884
+67,365
| +12% | +$1.24M |
|
|
BGC
1852
DELISTED
General Cable Corporation
BGC
| $11.2M | ﹤0.01% |
751,372
+19,709
| +3% | +$294K |
|
1853
Ligand Pharmaceuticals
LGND
$3.23B
| $11.1M | ﹤0.01% |
335,431
-6,648
| -2% | -$221K |
|
|
HCT
1854
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.1M | ﹤0.01% |
935,499
+376,659
| +67% | +$4.48M |
|
1855
Interparfums
IPAR
$3.32B
| $11.1M | ﹤0.01% |
404,464
-39,211
| -9% | -$1.08M |
|
|
PIR
1856
DELISTED
Pier 1 Imports, Inc.
PIR
| $11M | ﹤0.01% |
35,837
+6,736
| +23% | +$2.07M |
|
1857
SPDR S&P Bank ETF
KBE
$1.52B
| $11M | ﹤0.01% |
328,540
+2,773
| +0.9% | +$93K |
|
1858
Tri Pointe Homes
TPH
$3.06B
| $11M | ﹤0.01% |
721,527
+2,594
| +0.4% | +$39.6K |
|
1859
Capitol Federal Financial
CFFN
$825M
| $11M | ﹤0.01% |
859,264
+1,843
| +0.2% | +$23.6K |
|
|
CUB
1860
DELISTED
Cubic Corporation
CUB
| $11M | ﹤0.01% |
208,569
-11,327
| -5% | -$596K |
|
1861
Sturm, Ruger & Co
RGR
$634M
| $11M | ﹤0.01% |
316,854
-40,683
| -11% | -$1.41M |
|
|
KERX
1862
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11M | ﹤0.01% |
774,675
+20,435
| +3% | +$289K |
|
1863
Opko Health
OPK
$1.11B
| $10.9M | ﹤0.01% |
1,095,118
+8,272
| +0.8% | +$82.6K |
|
|
BDSI
1864
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | ﹤0.01% |
906,580
-63,479
| -7% | -$763K |
|
|
ASPX
1865
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10.9M | ﹤0.01% |
207,477
+77,467
| +60% | +$4.07M |
|
|
GLF
1866
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.8M | ﹤0.01% |
443,010
+93,680
| +27% | +$2.29M |
|
|
HAWK
1867
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | ﹤0.01% |
280,213
-229,724
| -45% | -$8.84M |
|
1868
Otter Tail
OTTR
$3.46B
| $10.8M | ﹤0.01% |
348,247
-16,108
| -4% | -$499K |
|
|
BRLI
1869
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.7M | ﹤0.01% |
334,471
-10,706
| -3% | -$344K |
|
1870
Protolabs
PRLB
$1.18B
| $10.7M | ﹤0.01% |
159,985
-333
| -0.2% | -$22.4K |
|
|
SYNT
1871
DELISTED
Syntel Inc
SYNT
| $10.7M | ﹤0.01% |
238,552
+2,600
| +1% | +$117K |
|
|
HMHC
1872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.7M | ﹤0.01% |
517,309
+23,934
| +5% | +$496K |
|
|
HDS
1873
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | ﹤0.01% |
363,152
+16,109
| +5% | +$475K |
|
1874
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $10.7M | ﹤0.01% |
181,442
+129,268
| +248% | +$7.62M |
|
1875
Kennedy-Wilson Holdings
KW
$1.19B
| $10.7M | ﹤0.01% |
422,267
+43,057
| +11% | +$1.09M |
|