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 | |
|---|---|---|---|---|---|---|
|
PRE
1276
DELISTED
PARTNERRE LTD
PRE
| $26.5M | 0.01% |
231,863
-5,244
| -2% | -$598K |
|
1277
ArcBest
ARCB
$1.61B
| $26.3M | 0.01% |
567,599
+205,932
| +57% | +$9.55M |
|
|
SUSQ
1278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $26.3M | 0.01% |
1,957,514
-325,191
| -14% | -$4.37M |
|
1279
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $26.2M | 0.01% |
628,432
-110,848
| -15% | -$4.63M |
|
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $26M | 0.01% |
290,660
+149,134
| +105% | +$13.4M |
|
|
OMN
1281
DELISTED
OMNOVA Solutions Inc.
OMN
| $25.9M | 0.01% |
3,179,060
-361,875
| -10% | -$2.95M |
|
1282
Alnylam Pharmaceuticals
ALNY
$59.1B
| $25.8M | 0.01% |
266,319
-2,906
| -1% | -$282K |
|
1283
AeroVironment
AVAV
$14.2B
| $25.8M | 0.01% |
945,935
-3,617
| -0.4% | -$98.6K |
|
1284
Autoliv
ALV
$9.73B
| $25.7M | 0.01% |
335,696
-27,954
| -8% | -$2.14M |
|
|
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.01% |
2,582
+461
| +22% | +$4.56M |
|
1286
McGrath RentCorp
MGRC
$3.06B
| $25.5M | 0.01% |
711,681
-8,458
| -1% | -$303K |
|
1287
Vodafone
VOD
$27.5B
| $25.5M | 0.01% |
746,837
-108,950
| -13% | -$3.72M |
|
|
LADR
1288
Ladder Capital
LADR
$1.45B
| $25.5M | 0.01% |
1,621,171
-22,997
| -1% | -$362K |
|
1289
CoStar Group
CSGP
$37.7B
| $25.5M | 0.01% |
1,389,000
-59,600
| -4% | -$1.09M |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $25.5M | 0.01% |
865,278
+9,786
| +1% | +$288K |
|
|
AMT.PRA
1291
DELISTED
American Tower Corporation
AMT.PRA
| $25.5M | 0.01% |
221,502
+14,698
| +7% | +$1.69M |
|
1292
Horace Mann Educators
HMN
$1.88B
| $25.4M | 0.01% |
764,727
-38,391
| -5% | -$1.27M |
|
1293
Cousins Properties
CUZ
$4.92B
| $25.4M | 0.01% |
786,679
-2,002
| -0.3% | -$64.5K |
|
|
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.3M | 0.01% |
867,552
+182,362
| +27% | +$5.32M |
|
1295
Vanguard Small-Cap ETF
VB
$68.5B
| $25.3M | 0.01% |
216,788
-173,457
| -44% | -$20.2M |
|
|
STRZA
1296
DELISTED
Starz - Series A
STRZA
| $25.3M | 0.01% |
850,173
-248,586
| -23% | -$7.38M |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $25.2M | 0.01% |
199,861
+20,645
| +12% | +$2.6M |
|
1298
InterDigital
IDCC
$8.71B
| $25.2M | 0.01% |
475,638
-24,045
| -5% | -$1.27M |
|
1299
Knowles
KN
$1.97B
| $25.2M | 0.01% |
1,067,983
+36,556
| +4% | +$861K |
|
|
NPBC
1300
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.1M | 0.01% |
2,387,914
+400,808
| +20% | +$4.22M |
|