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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9.81B
| $44.6M | 0.01% |
6,473,757
+125,223
| +2% | +$863K |
|
952
Tyler Technologies
TYL
$22.9B
| $44.5M | 0.01% |
406,737
+43,570
| +12% | +$4.77M |
|
|
SFG
953
DELISTED
STANCORP FINL GRP
SFG
| $44.4M | 0.01% |
634,885
-30,157
| -5% | -$2.11M |
|
|
TYPE
954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44.3M | 0.01% |
1,535,163
-16,105
| -1% | -$464K |
|
955
TherapeuticsMD
TXMD
$12.5M
| $44.2M | 0.01% |
198,780
-7,101
| -3% | -$1.58M |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.93B
| $44.2M | 0.01% |
2,333,299
-148,104
| -6% | -$2.81M |
|
|
RAD
957
DELISTED
Rite Aid Corporation
RAD
| $44.2M | 0.01% |
293,580
-30,331
| -9% | -$4.56M |
|
958
Ionis Pharmaceuticals
IONS
$9.84B
| $44.1M | 0.01% |
714,450
-12,225
| -2% | -$755K |
|
959
STAG Industrial
STAG
$6.63B
| $44M | 0.01% |
1,796,925
+1,428,515
| +388% | +$35M |
|
|
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44M | 0.01% |
2,265,596
+1,217,022
| +116% | +$23.6M |
|
961
Adtalem Global Education
ATGE
$5.02B
| $44M | 0.01% |
926,036
-91,975
| -9% | -$4.37M |
|
962
Acadia Healthcare
ACHC
$2.04B
| $43.9M | 0.01% |
717,096
-97,057
| -12% | -$5.94M |
|
963
PRA Group
PRAA
$676M
| $43.9M | 0.01% |
757,643
-403,773
| -35% | -$23.4M |
|
964
AptarGroup
ATR
$8.86B
| $43.8M | 0.01% |
655,150
-15,060
| -2% | -$1.01M |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.8M | 0.01% |
2,558,326
-111,034
| -4% | -$1.9M |
|
966
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $43.6M | 0.01% |
1,151,988
-79,135
| -6% | -$3M |
|
967
Herc Holdings
HRI
$4.26B
| $43.6M | 0.01% |
582,559
-8,163
| -1% | -$611K |
|
|
VVC
968
DELISTED
Vectren Corporation
VVC
| $43.5M | 0.01% |
941,889
-27,358
| -3% | -$1.26M |
|
969
Brinker International
EAT
$6.18B
| $43.5M | 0.01% |
740,769
-40,839
| -5% | -$2.4M |
|
|
CMCSK
970
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.2M | 0.01% |
751,179
+10,821
| +1% | +$623K |
|
971
Flotek Industries
FTK
$388M
| $43.1M | 0.01% |
383,480
+260,534
| +212% | +$29.3M |
|
|
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
| $43.1M | 0.01% |
684,007
+79,361
| +13% | +$5M |
|
|
SHPG
973
DELISTED
Shire pic
SHPG
| $43.1M | 0.01% |
202,751
+53,672
| +36% | +$11.4M |
|
974
Thomson Reuters
TRI
$72.4B
| $43M | 0.01% |
932,790
-41,334
| -4% | -$1.91M |
|
|
RGC
975
DELISTED
Regal Entertainment Group
RGC
| $42.9M | 0.01% |
2,010,064
-92,414
| -4% | -$1.97M |
|