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 | |
|---|---|---|---|---|---|---|
|
ARP
3176
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.07M | ﹤0.01% |
100,323
-49,778
| -33% | -$532K |
|
3177
Caesarstone
CSTE
$49.8M
| $1.07M | ﹤0.01% |
17,931
+13,336
| +290% | +$797K |
|
3178
Installed Building Products
IBP
$7.38B
| $1.07M | ﹤0.01% |
60,002
+11,275
| +23% | +$201K |
|
|
EPZM
3179
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
56,666
-3,561
| -6% | -$67.2K |
|
|
AAMI
3180
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.07M | ﹤0.01% |
+65,675
| New | +$1.07M |
|
|
TLMR
3181
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.07M | ﹤0.01% |
75,983
-35,863
| -32% | -$503K |
|
|
MHGC
3182
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.06M | ﹤0.01% |
135,483
+505
| +0.4% | +$3.96K |
|
3183
Heron Therapeutics
HRTX
$196M
| $1.06M | ﹤0.01% |
105,561
-2,030
| -2% | -$20.4K |
|
3184
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.06M | ﹤0.01% |
127,692
-15,916
| -11% | -$132K |
|
|
WPZ
3185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.05M | ﹤0.01% |
24,990
-260,402
| -91% | -$11M |
|
|
MSL
3186
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.05M | ﹤0.01% |
60,645
+4,986
| +9% | +$86.5K |
|
3187
V2X
VVX
$1.72B
| $1.05M | ﹤0.01% |
38,354
-93,852
| -71% | -$2.57M |
|
|
NOR
3188
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.05M | ﹤0.01% |
42,698
-11,260
| -21% | -$277K |
|
3189
Sony
SONY
$174B
| $1.05M | ﹤0.01% |
256,570
+14,985
| +6% | +$61.3K |
|
|
SNC
3190
DELISTED
State National Companies, Inc.
SNC
| $1.05M | ﹤0.01% |
+87,246
| New | +$1.05M |
|
3191
WNS Holdings
WNS
$3.25B
| $1.05M | ﹤0.01% |
50,559
+14,857
| +42% | +$307K |
|
|
TSRE
3192
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.05M | ﹤0.01% |
135,999
+64,736
| +91% | +$497K |
|
|
BMCH
3193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | ﹤0.01% |
68,037
+5,809
| +9% | +$89K |
|
3194
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.04M | ﹤0.01% |
11,084
+1,890
| +21% | +$177K |
|
|
AGEN
3195
Agenus
AGEN
$151M
| $1.04M | ﹤0.01% |
13,292
-312
| -2% | -$24.3K |
|
3196
Regional Management Corp
RM
$421M
| $1.04M | ﹤0.01% |
65,561
+2,134
| +3% | +$33.7K |
|
3197
Commercial Vehicle Group
CVGI
$72.1M
| $1.03M | ﹤0.01% |
155,381
+23,833
| +18% | +$159K |
|
3198
First Bancorp
FNLC
$306M
| $1.03M | ﹤0.01% |
57,171
-8,542
| -13% | -$154K |
|
|
SWS
3199
DELISTED
SWS GROUP INC
SWS
| $1.03M | ﹤0.01% |
149,637
-35,893
| -19% | -$248K |
|
|
FRS
3200
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.03M | ﹤0.01% |
39,340
-3,997
| -9% | -$105K |
|