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 | |
|---|---|---|---|---|---|---|
|
CBF
2351
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.6M | ﹤0.01% |
171,495
-6,539
| -4% | -$175K |
|
2352
Northern Oil and Gas
NOG
$2.47B
| $4.57M | ﹤0.01% |
80,808
+16,154
| +25% | +$913K |
|
2353
Equinor
EQNR
$61.4B
| $4.56M | ﹤0.01% |
258,956
-167,005
| -39% | -$2.94M |
|
2354
CorVel
CRVL
$4.39B
| $4.56M | ﹤0.01% |
367,626
+2,118
| +0.6% | +$26.3K |
|
2355
Ameris Bancorp
ABCB
$5.12B
| $4.53M | ﹤0.01% |
176,733
+22,844
| +15% | +$586K |
|
|
TRNX
2356
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.52M | ﹤0.01% |
177,318
+3,419
| +2% | +$87.2K |
|
2357
Alerian MLP ETF
AMLP
$10.5B
| $4.5M | ﹤0.01% |
51,400
+3,766
| +8% | +$330K |
|
2358
American Vanguard Corp
AVD
$160M
| $4.5M | ﹤0.01% |
387,461
-5,675
| -1% | -$65.9K |
|
2359
Copel
ELP
$7B
| $4.5M | ﹤0.01% |
854,538
-49,877
| -6% | -$263K |
|
|
IL
2360
DELISTED
IntraLinks Holdings Inc.
IL
| $4.49M | ﹤0.01% |
377,619
+177,750
| +89% | +$2.11M |
|
|
AD
2361
Array Digital Infrastructure, Inc.
AD
$4.35B
| $4.47M | ﹤0.01% |
112,128
-4,715
| -4% | -$188K |
|
|
TRK
2362
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.46M | ﹤0.01% |
204,033
+29,578
| +17% | +$647K |
|
|
SAAS
2363
DELISTED
inContact, Inc.
SAAS
| $4.46M | ﹤0.01% |
507,002
-18,232
| -3% | -$160K |
|
|
PTRY
2364
DELISTED
PANTRY INC (THE)
PTRY
| $4.46M | ﹤0.01% |
120,268
-11,627
| -9% | -$431K |
|
2365
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.45M | ﹤0.01% |
366,332
+9,122
| +3% | +$111K |
|
|
SNR
2366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.45M | ﹤0.01% |
+270,655
| New | +$4.45M |
|
|
ISEE
2367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.45M | ﹤0.01% |
99,167
+8,193
| +9% | +$368K |
|
|
NILE
2368
DELISTED
Blue Nile, Inc.
NILE
| $4.45M | ﹤0.01% |
123,563
-4,909
| -4% | -$177K |
|
2369
Central Garden & Pet Class A
CENTA
$2.04B
| $4.44M | ﹤0.01% |
581,234
+22,686
| +4% | +$173K |
|
|
WWE
2370
DELISTED
World Wrestling Entertainment
WWE
| $4.44M | ﹤0.01% |
359,371
+6,274
| +2% | +$77.4K |
|
|
MYCC
2371
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.43M | ﹤0.01% |
247,079
+145,256
| +143% | +$2.6M |
|
|
LUMO
2372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | ﹤0.01% |
12,380
+158
| +1% | +$56.5K |
|
2373
Community Trust Bancorp
CTBI
$1.03B
| $4.42M | ﹤0.01% |
120,796
-2,877
| -2% | -$105K |
|
|
CSII
2374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.42M | ﹤0.01% |
146,880
+5,181
| +4% | +$156K |
|
2375
Denny's
DENN
$268M
| $4.41M | ﹤0.01% |
427,805
-84,688
| -17% | -$873K |
|