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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
2151
DELISTED
Cempra, Inc.
CEMP
| $6.97M | ﹤0.01% |
202,789
+13,287
| +7% | +$457K |
|
2152
First Merchants
FRME
$2.31B
| $6.97M | ﹤0.01% |
281,948
+14,259
| +5% | +$352K |
|
2153
Teekay
TK
$722M
| $6.93M | ﹤0.01% |
161,877
+10,641
| +7% | +$456K |
|
|
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.93M | ﹤0.01% |
2,422,008
+174,563
| +8% | +$499K |
|
2155
Arista Networks
ANET
$175B
| $6.91M | ﹤0.01% |
1,353,488
+798,752
| +144% | +$4.08M |
|
2156
SPDR S&P International Dividend ETF
DWX
$495M
| $6.91M | ﹤0.01% |
166,616
-5,745
| -3% | -$238K |
|
|
PRFT
2157
DELISTED
Perficient Inc
PRFT
| $6.91M | ﹤0.01% |
359,173
-421,114
| -54% | -$8.1M |
|
2158
Kulicke & Soffa
KLIC
$2.01B
| $6.9M | ﹤0.01% |
588,774
-7,650
| -1% | -$89.6K |
|
2159
Cass Information Systems
CASS
$565M
| $6.89M | ﹤0.01% |
161,843
-9,812
| -6% | -$418K |
|
2160
ICICI Bank
IBN
$115B
| $6.89M | ﹤0.01% |
727,245
-3,131,352
| -81% | -$29.7M |
|
2161
Esperion Therapeutics
ESPR
$573M
| $6.87M | ﹤0.01% |
84,068
+14,662
| +21% | +$1.2M |
|
|
MCRL
2162
DELISTED
MICREL INC
MCRL
| $6.87M | ﹤0.01% |
493,837
+17,086
| +4% | +$238K |
|
|
NMBL
2163
DELISTED
Nimble Storage, Inc.
NMBL
| $6.84M | ﹤0.01% |
243,828
+180,806
| +287% | +$5.07M |
|
|
CRAY
2164
DELISTED
Cray, Inc.
CRAY
| $6.84M | ﹤0.01% |
231,822
-41
| -0% | -$1.21K |
|
2165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.83M | ﹤0.01% |
104,218
-2,680
| -3% | -$176K |
|
2166
Cleveland-Cliffs
CLF
$5.78B
| $6.82M | ﹤0.01% |
1,576,286
-574,203
| -27% | -$2.49M |
|
2167
Future Fuel
FF
$169M
| $6.8M | ﹤0.01% |
528,052
+19,000
| +4% | +$245K |
|
|
CGI
2168
DELISTED
Celadon Group Inc
CGI
| $6.79M | ﹤0.01% |
328,513
+51,244
| +18% | +$1.06M |
|
2169
Vanguard Total Stock Market ETF
VTI
$536B
| $6.79M | ﹤0.01% |
63,411
-20,129
| -24% | -$2.15M |
|
|
FRED
2170
DELISTED
Fred's Inc
FRED
| $6.78M | ﹤0.01% |
351,585
-4,114
| -1% | -$79.4K |
|
2171
Century Aluminum
CENX
$2.44B
| $6.78M | ﹤0.01% |
650,215
+53,358
| +9% | +$556K |
|
|
DMND
2172
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.78M | ﹤0.01% |
216,024
-25,658
| -11% | -$805K |
|
2173
Teck Resources
TECK
$20.5B
| $6.78M | ﹤0.01% |
683,667
-91,054
| -12% | -$902K |
|
2174
Biglari Holdings Class B
BH
$943M
| $6.74M | ﹤0.01% |
24,447
+384
| +2% | +$106K |
|
2175
Hyster-Yale Materials Handling
HY
$634M
| $6.73M | ﹤0.01% |
97,168
+8,325
| +9% | +$577K |
|