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 | |
|---|---|---|---|---|---|---|
|
AEGN
2201
DELISTED
Aegion Corp
AEGN
| $6.49M | ﹤0.01% |
342,481
-4,533
| -1% | -$85.9K |
|
|
HOLI
2202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.48M | ﹤0.01% |
269,724
+25,152
| +10% | +$604K |
|
2203
Cohen & Steers
CNS
$3.65B
| $6.48M | ﹤0.01% |
190,136
+40,123
| +27% | +$1.37M |
|
|
BSFT
2204
DELISTED
BroadSoft, Inc.
BSFT
| $6.48M | ﹤0.01% |
187,376
+14,408
| +8% | +$498K |
|
2205
Gibraltar Industries
ROCK
$1.78B
| $6.47M | ﹤0.01% |
317,585
-14,143
| -4% | -$288K |
|
|
LHCG
2206
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
168,949
+5,739
| +4% | +$220K |
|
|
NTI
2207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.45M | ﹤0.01% |
271,501
| – | – |
|
2208
Ezcorp Inc
EZPW
$1.04B
| $6.44M | ﹤0.01% |
866,616
-32,973
| -4% | -$245K |
|
|
NAV
2209
DELISTED
Navistar International
NAV
| $6.42M | ﹤0.01% |
283,529
+61,641
| +28% | +$1.39M |
|
|
RRTS
2210
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.4M | ﹤0.01% |
9,921
+70
| +0.7% | +$45.2K |
|
2211
Tredegar Corp
TG
$279M
| $6.4M | ﹤0.01% |
289,380
+10,759
| +4% | +$238K |
|
2212
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.39M | ﹤0.01% |
376,192
+246,691
| +190% | +$4.19M |
|
|
LDL
2213
DELISTED
Lydall, Inc.
LDL
| $6.38M | ﹤0.01% |
215,766
+13,334
| +7% | +$394K |
|
|
MIK
2214
DELISTED
Michaels Stores, Inc
MIK
| $6.36M | ﹤0.01% |
236,428
+68,541
| +41% | +$1.84M |
|
2215
Agree Realty
ADC
$8.09B
| $6.36M | ﹤0.01% |
218,085
+8,246
| +4% | +$241K |
|
|
RENT
2216
DELISTED
RENTRAK CORP
RENT
| $6.31M | ﹤0.01% |
90,346
+15,456
| +21% | +$1.08M |
|
2217
Medifast
MED
$154M
| $6.3M | ﹤0.01% |
195,028
-388
| -0.2% | -$12.5K |
|
|
ZLTQ
2218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.3M | ﹤0.01% |
213,672
-22,376
| -9% | -$659K |
|
|
RWT
2219
Redwood Trust
RWT
$804M
| $6.28M | ﹤0.01% |
400,039
+8,065
| +2% | +$127K |
|
2220
Koppers
KOP
$567M
| $6.27M | ﹤0.01% |
253,755
-6,729
| -3% | -$166K |
|
|
ANAT
2221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.25M | ﹤0.01% |
61,113
+2,617
| +4% | +$268K |
|
|
AKS
2222
DELISTED
AK Steel Holding Corp.
AKS
| $6.24M | ﹤0.01% |
1,612,995
+33,631
| +2% | +$130K |
|
|
UTEK
2223
DELISTED
Ultratech Inc.
UTEK
| $6.22M | ﹤0.01% |
334,912
-3,063
| -0.9% | -$56.9K |
|
2224
TTEC Holdings
TTEC
$173M
| $6.2M | ﹤0.01% |
229,000
-6,221
| -3% | -$168K |
|
2225
iShares National Muni Bond ETF
MUB
$39.5B
| $6.19M | ﹤0.01% |
57,221
-8,161
| -12% | -$883K |
|