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 | |
|---|---|---|---|---|---|---|
2176
Ambarella
AMBA
$3.45B
| $6.35M | ﹤0.01% |
125,108
-6,483
| -5% | -$329K |
|
2177
Kosmos Energy
KOS
$808M
| $6.34M | ﹤0.01% |
755,677
-34,837
| -4% | -$292K |
|
|
PTLA
2178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.34M | ﹤0.01% |
223,795
-6,027
| -3% | -$171K |
|
|
UTEK
2179
DELISTED
Ultratech Inc.
UTEK
| $6.33M | ﹤0.01% |
341,179
+753
| +0.2% | +$14K |
|
2180
TTEC Holdings
TTEC
$173M
| $6.32M | ﹤0.01% |
267,015
-24,900
| -9% | -$590K |
|
2181
Agree Realty
ADC
$8.07B
| $6.32M | ﹤0.01% |
203,224
+20,243
| +11% | +$629K |
|
2182
Cohen & Steers
CNS
$3.59B
| $6.32M | ﹤0.01% |
150,086
-4,239
| -3% | -$178K |
|
2183
Lands' End
LE
$472M
| $6.31M | ﹤0.01% |
116,992
+19,854
| +20% | +$1.07M |
|
|
CGI
2184
DELISTED
Celadon Group Inc
CGI
| $6.31M | ﹤0.01% |
278,067
-14,349
| -5% | -$326K |
|
2185
UNIFI
UFI
$83.4M
| $6.31M | ﹤0.01% |
212,164
+59,933
| +39% | +$1.78M |
|
|
KG
2186
Kestrel Group, Ltd.
KG
$211M
| $6.28M | ﹤0.01% |
24,558
-724
| -3% | -$185K |
|
2187
Vermilion Energy
VET
$1.16B
| $6.27M | ﹤0.01% |
127,837
+10,871
| +9% | +$533K |
|
2188
CommScope
COMM
$3.69B
| $6.26M | ﹤0.01% |
274,278
-904,599
| -77% | -$20.7M |
|
|
MKTO
2189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.26M | ﹤0.01% |
191,336
+12,149
| +7% | +$398K |
|
|
LTRPA
2190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.26M | ﹤0.01% |
232,690
-119,286
| -34% | -$3.21M |
|
|
FTD
2191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.25M | ﹤0.01% |
179,379
+1,615
| +0.9% | +$56.2K |
|
|
VEDL
2192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.23M | ﹤0.01% |
458,642
-149,533
| -25% | -$2.03M |
|
2193
Tredegar Corp
TG
$286M
| $6.23M | ﹤0.01% |
276,867
+20,657
| +8% | +$465K |
|
|
RICE
2194
DELISTED
Rice Energy Inc.
RICE
| $6.21M | ﹤0.01% |
296,130
+20,764
| +8% | +$435K |
|
2195
LivePerson
LPSN
$85.3M
| $6.2M | ﹤0.01% |
439,886
-10,735
| -2% | -$151K |
|
|
WBK
2196
DELISTED
Westpac Banking Corporation
WBK
| $6.19M | ﹤0.01% |
230,145
+1,183
| +0.5% | +$31.8K |
|
|
ACTA
2197
DELISTED
Actua Corporation
ACTA
| $6.19M | ﹤0.01% |
335,011
+34,605
| +12% | +$639K |
|
2198
Ubiquiti
UI
$37.2B
| $6.19M | ﹤0.01% |
208,676
+59,664
| +40% | +$1.77M |
|
2199
Griffon
GFF
$3.68B
| $6.18M | ﹤0.01% |
464,912
-10,628
| -2% | -$141K |
|
|
LMOS
2200
DELISTED
Lumos Networks Corp
LMOS
| $6.18M | ﹤0.01% |
367,157
+15,422
| +4% | +$259K |
|