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 | |
|---|---|---|---|---|---|---|
|
MINI
1376
DELISTED
Mobile Mini Inc
MINI
| $22.7M | 0.01% |
560,421
-10,807
| -2% | -$438K |
|
1377
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.5M | 0.01% |
251,561
+40,118
| +19% | +$3.59M |
|
1378
WESCO International
WCC
$10.5B
| $22.5M | 0.01% |
294,595
+3,812
| +1% | +$291K |
|
1379
Kemper
KMPR
$3.32B
| $22.4M | 0.01% |
619,795
-88,532
| -12% | -$3.2M |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 0.01% |
+536,712
| New | +$22.4M |
|
|
ICON
1381
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.4M | 0.01% |
66,200
+6,142
| +10% | +$2.08M |
|
1382
Prudential
PUK
$35.7B
| $22.3M | 0.01% |
498,499
+15,330
| +3% | +$687K |
|
1383
Asbury Automotive
ABG
$4.75B
| $22.3M | 0.01% |
293,772
-17,895
| -6% | -$1.36M |
|
1384
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $22.3M | 0.01% |
177,058
+1,492
| +0.8% | +$188K |
|
|
SWH
1385
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.1M | 0.01% |
188,056
+13,461
| +8% | +$1.58M |
|
|
CRC
1386
DELISTED
California Resources Corporation
CRC
| $22.1M | 0.01% |
+401,376
| New | +$22.1M |
|
|
PBY
1387
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.1M | 0.01% |
2,246,641
-25,790
| -1% | -$253K |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $22M | 0.01% |
341,021
+22,117
| +7% | +$1.43M |
|
1389
Comscore
SCOR
$30.6M
| $22M | 0.01% |
23,706
+76
| +0.3% | +$70.6K |
|
1390
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22M | 0.01% |
208,050
+8,052
| +4% | +$852K |
|
1391
Dorman Products
DORM
$4.8B
| $22M | 0.01% |
455,686
-22,256
| -5% | -$1.07M |
|
1392
Geospace Technologies
GEOS
$237M
| $22M | 0.01% |
829,387
+88,834
| +12% | +$2.35M |
|
1393
Vail Resorts
MTN
$5.54B
| $22M | 0.01% |
240,992
+24,242
| +11% | +$2.21M |
|
|
DATA
1394
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.01% |
258,655
+107,516
| +71% | +$9.11M |
|
|
SRCI
1395
DELISTED
SRC Energy Inc
SRCI
| $21.9M | 0.01% |
1,746,867
-1,754,682
| -50% | -$22M |
|
1396
B&G Foods
BGS
$361M
| $21.9M | 0.01% |
732,590
+35,792
| +5% | +$1.07M |
|
1397
Unilever
UL
$151B
| $21.9M | 0.01% |
540,401
-25,508
| -5% | -$1.03M |
|
1398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $21.8M | 0.01% |
206,033
+8,007
| +4% | +$849K |
|
|
ESND
1399
DELISTED
Essendant Inc.
ESND
| $21.8M | 0.01% |
516,434
+59,694
| +13% | +$2.52M |
|
1400
Telkom Indonesia
TLK
$19.6B
| $21.7M | 0.01% |
961,714
+794
| +0.1% | +$18K |
|