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 | |
|---|---|---|---|---|---|---|
2651
Ultrapar
UGP
$4.1B
| $2.65M | ﹤0.01% |
278,236
+104
| +0% | +$992 |
|
|
KMI.WS
2652
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.65M | ﹤0.01% |
622,622
+565,521
| +990% | +$2.41M |
|
2653
Shoe Carnival
SCVL
$636M
| $2.65M | ﹤0.01% |
206,368
-19,632
| -9% | -$252K |
|
2654
Schwab International Equity ETF
SCHF
$51.3B
| $2.65M | ﹤0.01% |
183,250
+30,962
| +20% | +$448K |
|
2655
MACOM Technology Solutions
MTSI
$9.82B
| $2.64M | ﹤0.01% |
84,460
+17,938
| +27% | +$561K |
|
2656
Federal Agricultural Mortgage
AGM
$2.15B
| $2.64M | ﹤0.01% |
87,020
+17,642
| +25% | +$535K |
|
|
OLP
2657
One Liberty Properties
OLP
$494M
| $2.64M | ﹤0.01% |
111,438
-860
| -0.8% | -$20.4K |
|
|
DEG
2658
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.64M | ﹤0.01% |
145,626
+33,778
| +30% | +$612K |
|
2659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.64M | ﹤0.01% |
41,246
+3,022
| +8% | +$193K |
|
|
NTT
2660
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.63M | ﹤0.01% |
102,699
-1,000
| -1% | -$25.6K |
|
2661
Calix
CALX
$4.01B
| $2.63M | ﹤0.01% |
261,972
+73,917
| +39% | +$741K |
|
|
GSIG
2662
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.62M | ﹤0.01% |
178,221
-10,674
| -6% | -$157K |
|
|
ESIO
2663
DELISTED
Electro Scientific Industries
ESIO
| $2.62M | ﹤0.01% |
337,443
+8,671
| +3% | +$67.3K |
|
|
BAS
2664
DELISTED
Basis Energy Services, Inc.
BAS
| $2.62M | ﹤0.01% |
654
-92
| -12% | -$368K |
|
|
VIA
2665
DELISTED
Viacom Inc. Class A
VIA
| $2.61M | ﹤0.01% |
34,607
+8,200
| +31% | +$619K |
|
2666
Olympic Steel
ZEUS
$368M
| $2.61M | ﹤0.01% |
146,786
+1,607
| +1% | +$28.6K |
|
2667
Arrow Financial
AROW
$478M
| $2.61M | ﹤0.01% |
122,537
-3,853
| -3% | -$82K |
|
|
EVRI
2668
DELISTED
Everi Holdings
EVRI
| $2.61M | ﹤0.01% |
364,310
-24,511
| -6% | -$175K |
|
|
REV
2669
DELISTED
Revlon, Inc.
REV
| $2.6M | ﹤0.01% |
76,232
-13,453
| -15% | -$460K |
|
2670
Pacific Biosciences
PACB
$351M
| $2.6M | ﹤0.01% |
331,500
+45,677
| +16% | +$358K |
|
2671
Agilysys
AGYS
$2.97B
| $2.59M | ﹤0.01% |
206,018
+10,236
| +5% | +$129K |
|
2672
Hovnanian Enterprises
HOV
$895M
| $2.58M | ﹤0.01% |
24,988
+1,892
| +8% | +$195K |
|
|
XOOM
2673
DELISTED
XOOM CORP COM
XOOM
| $2.57M | ﹤0.01% |
147,033
+3,553
| +2% | +$62.2K |
|
|
CBR
2674
DELISTED
CIBER Inc.
CBR
| $2.57M | ﹤0.01% |
724,634
-46,258
| -6% | -$164K |
|
2675
Village Super Market
VLGEA
$580M
| $2.57M | ﹤0.01% |
93,816
-2,993
| -3% | -$81.9K |
|