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 | |
|---|---|---|---|---|---|---|
2301
Mercury Systems
MRCY
$4.32B
| $5.13M | ﹤0.01% |
368,676
-18,802
| -5% | -$262K |
|
|
RJET
2302
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.13M | ﹤0.01% |
351,413
-6,540
| -2% | -$95.4K |
|
2303
MaxLinear
MXL
$1.45B
| $5.1M | ﹤0.01% |
688,576
+561,841
| +443% | +$4.16M |
|
|
SGNT
2304
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.09M | ﹤0.01% |
202,517
-35,414
| -15% | -$889K |
|
2305
Forestar Group
FOR
$1.4B
| $5.08M | ﹤0.01% |
330,143
-4,606
| -1% | -$70.9K |
|
2306
National Healthcare
NHC
$1.86B
| $5.08M | ﹤0.01% |
80,897
+601
| +0.7% | +$37.8K |
|
|
LHCG
2307
DELISTED
LHC Group LLC
LHCG
| $5.08M | ﹤0.01% |
162,925
-6,398
| -4% | -$199K |
|
|
XOXO
2308
DELISTED
Xo Group Inc
XOXO
| $5.08M | ﹤0.01% |
278,957
-44,571
| -14% | -$812K |
|
|
RSE
2309
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.07M | ﹤0.01% |
273,676
+37,589
| +16% | +$696K |
|
2310
Scorpio Tankers
STNG
$3.13B
| $5.05M | ﹤0.01% |
58,150
-2,569
| -4% | -$223K |
|
2311
Precigen
PGEN
$1.06B
| $5.04M | ﹤0.01% |
191,541
+8,864
| +5% | +$233K |
|
|
LORL
2312
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.03M | ﹤0.01% |
63,936
-5,287
| -8% | -$416K |
|
2313
iShares Core High Dividend ETF
HDV
$11.5B
| $5.03M | ﹤0.01% |
65,672
+51
| +0.1% | +$3.9K |
|
|
WW
2314
DELISTED
WW International
WW
| $5.01M | ﹤0.01% |
201,789
+3,950
| +2% | +$98.1K |
|
|
INFI
2315
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5M | ﹤0.01% |
295,851
-7,055
| -2% | -$119K |
|
2316
Qualys
QLYS
$4.81B
| $4.99M | ﹤0.01% |
132,264
+32,902
| +33% | +$1.24M |
|
|
BFX
2317
DELISTED
BowFlex Inc.
BFX
| $4.99M | ﹤0.01% |
328,675
-35,365
| -10% | -$537K |
|
|
BT
2318
DELISTED
BT Group plc (ADR)
BT
| $4.98M | ﹤0.01% |
160,616
-15,650
| -9% | -$485K |
|
|
IVC
2319
DELISTED
Invacare Corporation
IVC
| $4.97M | ﹤0.01% |
296,464
-7,178
| -2% | -$120K |
|
2320
Douglas Dynamics
PLOW
$750M
| $4.95M | ﹤0.01% |
230,900
-19,947
| -8% | -$427K |
|
|
SYT
2321
DELISTED
Syngenta Ag
SYT
| $4.94M | ﹤0.01% |
76,848
-185,523
| -71% | -$11.9M |
|
|
SPWR
2322
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.93M | ﹤0.01% |
291,332
+23,945
| +9% | +$405K |
|
|
RPXC
2323
DELISTED
RPX Corporation
RPXC
| $4.93M | ﹤0.01% |
357,570
-3,590
| -1% | -$49.5K |
|
|
SMRT
2324
DELISTED
Stein Mart Inc
SMRT
| $4.92M | ﹤0.01% |
336,727
-2,322
| -0.7% | -$33.9K |
|
2325
iShares S&P 500 Growth ETF
IVW
$65.9B
| $4.9M | ﹤0.01% |
175,692
-3,872
| -2% | -$108K |
|