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 | |
|---|---|---|---|---|---|---|
|
ADAM
2401
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.2M | ﹤0.01% |
136,306
+13,169
| +11% | +$406K |
|
2402
Northfield Bancorp
NFBK
$492M
| $4.2M | ﹤0.01% |
283,577
-25,774
| -8% | -$381K |
|
2403
ICF International
ICFI
$1.83B
| $4.2M | ﹤0.01% |
102,345
-6,361
| -6% | -$261K |
|
|
ELNK
2404
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.19M | ﹤0.01% |
955,526
-53,384
| -5% | -$234K |
|
2405
Kforce
KFRC
$567M
| $4.19M | ﹤0.01% |
173,455
+4,189
| +2% | +$101K |
|
|
BELFB
2406
Bel Fuse Class B
BELFB
$1.79B
| $4.18M | ﹤0.01% |
152,796
-2,281
| -1% | -$62.4K |
|
|
TNGO
2407
DELISTED
Tangoe, Inc.
TNGO
| $4.17M | ﹤0.01% |
320,425
-6,861
| -2% | -$89.4K |
|
|
FRP
2408
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.17M | ﹤0.01% |
293,680
+103,302
| +54% | +$1.47M |
|
|
TREC
2409
DELISTED
Trecora Resources
TREC
| $4.17M | ﹤0.01% |
283,744
-13,039
| -4% | -$192K |
|
|
IO
2410
DELISTED
ION Geophysical Corporation
IO
| $4.17M | ﹤0.01% |
101,015
-7,083
| -7% | -$292K |
|
2411
eHealth
EHTH
$122M
| $4.15M | ﹤0.01% |
166,700
-5,251
| -3% | -$131K |
|
|
CEMP
2412
DELISTED
Cempra, Inc.
CEMP
| $4.14M | ﹤0.01% |
176,172
+57,348
| +48% | +$1.35M |
|
2413
US Physical Therapy
USPH
$1.22B
| $4.13M | ﹤0.01% |
98,509
-9,362
| -9% | -$393K |
|
2414
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.13M | ﹤0.01% |
85,013
+63,754
| +300% | +$3.1M |
|
2415
Columbus McKinnon
CMCO
$415M
| $4.13M | ﹤0.01% |
147,194
+1,672
| +1% | +$46.9K |
|
2416
Stock Yards Bancorp
SYBT
$2.27B
| $4.13M | ﹤0.01% |
185,663
+1,062
| +0.6% | +$23.6K |
|
|
QTS
2417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.12M | ﹤0.01% |
121,844
+66,933
| +122% | +$2.26M |
|
2418
Surmodics
SRDX
$457M
| $4.11M | ﹤0.01% |
186,128
-1,476
| -0.8% | -$32.6K |
|
|
ARNA
2419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.11M | ﹤0.01% |
118,527
-4,256
| -3% | -$148K |
|
|
ACI
2420
DELISTED
ARCH COAL, INC.
ACI
| $4.11M | ﹤0.01% |
230,933
-56,300
| -20% | -$1M |
|
2421
TTM Technologies
TTMI
$4.83B
| $4.09M | ﹤0.01% |
543,184
-2,914
| -0.5% | -$21.9K |
|
|
NEFF
2422
DELISTED
Neff Corporation
NEFF
| $4.08M | ﹤0.01% |
+362,265
| New | +$4.08M |
|
2423
Big 5 Sporting Goods
BGFV
$32.8M
| $4.07M | ﹤0.01% |
278,305
+15,971
| +6% | +$234K |
|
2424
RingCentral
RNG
$2.75B
| $4.07M | ﹤0.01% |
272,661
+108,909
| +67% | +$1.62M |
|
|
SPPI
2425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.06M | ﹤0.01% |
586,043
-10,217
| -2% | -$70.8K |
|