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 | |
|---|---|---|---|---|---|---|
2351
ANI Pharmaceuticals
ANIP
$2.12B
| $5.02M | ﹤0.01% |
80,972
+12,512
| +18% | +$776K |
|
|
VWR
2352
DELISTED
VWR Corporation
VWR
| $5.02M | ﹤0.01% |
187,847
+59,859
| +47% | +$1.6M |
|
2353
Harte-Hanks
HHS
$28.3M
| $5M | ﹤0.01% |
83,898
+2,929
| +4% | +$175K |
|
2354
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.99M | ﹤0.01% |
84,388
+59,415
| +238% | +$3.51M |
|
2355
Advanced Drainage Systems
WMS
$11B
| $4.98M | ﹤0.01% |
169,700
+60,399
| +55% | +$1.77M |
|
|
MKTO
2356
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.97M | ﹤0.01% |
176,959
+51,126
| +41% | +$1.43M |
|
2357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.96M | ﹤0.01% |
46,910
-1,678
| -3% | -$177K |
|
|
TGE
2358
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.94M | ﹤0.01% |
+153,758
| New | +$4.94M |
|
2359
Vermilion Energy
VET
$1.14B
| $4.93M | ﹤0.01% |
114,226
-16,277
| -12% | -$703K |
|
|
MCRN
2360
DELISTED
Milacron Holdings Corp.
MCRN
| $4.92M | ﹤0.01% |
+250,000
| New | +$4.92M |
|
|
FRP
2361
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.91M | ﹤0.01% |
269,479
+939
| +0.3% | +$17.1K |
|
2362
Terreno Realty
TRNO
$6.05B
| $4.91M | ﹤0.01% |
249,202
+7,326
| +3% | +$144K |
|
2363
Premier
PINC
$2.2B
| $4.9M | ﹤0.01% |
127,476
-13,985
| -10% | -$538K |
|
|
WPP
2364
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.9M | ﹤0.01% |
534,171
+16,953
| +3% | +$156K |
|
|
SBY
2365
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.9M | ﹤0.01% |
300,452
+4,269
| +1% | +$69.6K |
|
2366
Stock Yards Bancorp
SYBT
$2.27B
| $4.89M | ﹤0.01% |
194,259
+11,004
| +6% | +$277K |
|
2367
Titan International
TWI
$552M
| $4.88M | ﹤0.01% |
454,394
+5,891
| +1% | +$63.3K |
|
2368
American Vanguard Corp
AVD
$160M
| $4.86M | ﹤0.01% |
352,092
-44,554
| -11% | -$615K |
|
2369
SiriusPoint
SPNT
$2.22B
| $4.86M | ﹤0.01% |
329,106
+85,051
| +35% | +$1.25M |
|
|
HTO
2370
H2O America Common Stock
HTO
$1.75B
| $4.84M | ﹤0.01% |
157,783
+7,529
| +5% | +$231K |
|
|
ITCI
2371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.84M | ﹤0.01% |
151,429
+50,649
| +50% | +$1.62M |
|
2372
Globalstar
GSAT
$3.79B
| $4.84M | ﹤0.01% |
152,806
+74,357
| +95% | +$2.35M |
|
|
SYNH
2373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.83M | ﹤0.01% |
120,461
+81,345
| +208% | +$3.26M |
|
|
NGHC
2374
DELISTED
National General Holdings Corp
NGHC
| $4.83M | ﹤0.01% |
231,843
+3,794
| +2% | +$79K |
|
|
NXTM
2375
DELISTED
NxStage Medical Inc.
NXTM
| $4.82M | ﹤0.01% |
337,533
+16,486
| +5% | +$236K |
|