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 | |
|---|---|---|---|---|---|---|
2826
John B. Sanfilippo & Son
JBSS
$737M
| $2.05M | ﹤0.01% |
44,944
-7,041
| -14% | -$320K |
|
|
FNHC
2827
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.04M | ﹤0.01% |
84,573
+19,220
| +29% | +$464K |
|
2828
Hackett Group
HCKT
$575M
| $2.04M | ﹤0.01% |
232,163
-67,315
| -22% | -$591K |
|
|
VOXX
2829
DELISTED
VOXX International Corporation Class A
VOXX
| $2.04M | ﹤0.01% |
232,593
-2,673
| -1% | -$23.4K |
|
|
GCAP
2830
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.04M | ﹤0.01% |
225,956
-16,068
| -7% | -$145K |
|
|
INWK
2831
DELISTED
InnerWorkings, Inc.
INWK
| $2.04M | ﹤0.01% |
261,500
-143,308
| -35% | -$1.12M |
|
2832
Addus HomeCare
ADUS
$2.03B
| $2.03M | ﹤0.01% |
83,803
+32,737
| +64% | +$795K |
|
|
PCBK
2833
DELISTED
Pacific Continental Corp
PCBK
| $2.03M | ﹤0.01% |
143,450
-9,534
| -6% | -$135K |
|
|
PTVCB
2834
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.03M | ﹤0.01% |
78,638
-1,208
| -2% | -$31.2K |
|
2835
Mercantile Bank Corp
MBWM
$775M
| $2.02M | ﹤0.01% |
96,088
+2,829
| +3% | +$59.4K |
|
|
BV
2836
DELISTED
Bazaarvoice, Inc.
BV
| $2.02M | ﹤0.01% |
251,085
-5,207
| -2% | -$41.9K |
|
2837
Expro
XPRO
$1.43B
| $2.01M | ﹤0.01% |
20,141
-118
| -0.6% | -$11.8K |
|
|
ARC
2838
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.01M | ﹤0.01% |
196,642
-262
| -0.1% | -$2.68K |
|
|
SP
2839
DELISTED
SP Plus Corporation
SP
| $2.01M | ﹤0.01% |
79,597
+7,336
| +10% | +$185K |
|
|
SCAI
2840
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2M | ﹤0.01% |
59,575
+2,959
| +5% | +$99.5K |
|
2841
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2M | ﹤0.01% |
72,326
+9,198
| +15% | +$254K |
|
2842
Sumitomo Mitsui Financial
SMFG
$107B
| $2M | ﹤0.01% |
274,112
-3,529
| -1% | -$25.7K |
|
2843
Citi Trends
CTRN
$281M
| $1.99M | ﹤0.01% |
78,857
+609
| +0.8% | +$15.4K |
|
2844
Ampco-Pittsburgh
AP
$53.6M
| $1.99M | ﹤0.01% |
103,211
-5,398
| -5% | -$104K |
|
2845
PC Connection
CNXN
$1.6B
| $1.98M | ﹤0.01% |
80,626
-1,654
| -2% | -$40.6K |
|
2846
Carriage Services
CSV
$670M
| $1.98M | ﹤0.01% |
94,357
-5,561
| -6% | -$117K |
|
2847
First Community Bankshares
FCBC
$680M
| $1.96M | ﹤0.01% |
119,202
-2,728
| -2% | -$44.9K |
|
2848
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.96M | ﹤0.01% |
20,779
-3,110
| -13% | -$293K |
|
2849
Twin Disc
TWIN
$190M
| $1.95M | ﹤0.01% |
98,028
-15,350
| -14% | -$305K |
|
|
ELX
2850
DELISTED
EMULEX CORP
ELX
| $1.94M | ﹤0.01% |
342,220
-56,777
| -14% | -$322K |
|