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 | |
|---|---|---|---|---|---|---|
1426
Ally Financial
ALLY
$13.5B
| $21M | 0.01% |
888,998
+73,411
| +9% | +$1.73M |
|
|
HF
1427
DELISTED
HFF Inc.
HF
| $21M | 0.01% |
584,381
+19,327
| +3% | +$694K |
|
|
TESO
1428
DELISTED
Tesco Corp
TESO
| $21M | 0.01% |
1,637,080
+984,208
| +151% | +$12.6M |
|
1429
Sanmina
SANM
$6.19B
| $21M | 0.01% |
890,543
-135,119
| -13% | -$3.18M |
|
1430
Equity Lifestyle Properties
ELS
$11.8B
| $20.9M | 0.01% |
812,336
-19,710
| -2% | -$508K |
|
|
OUBS
1431
DELISTED
USB AG (NEW)
OUBS
| $20.9M | 0.01% |
1,263,353
-11,993,450
| -90% | -$198M |
|
1432
G-III Apparel Group
GIII
$1.15B
| $20.9M | 0.01% |
413,294
-10,758
| -3% | -$543K |
|
1433
Openlane
KAR
$3.02B
| $20.8M | 0.01% |
1,587,462
-68,731
| -4% | -$901K |
|
1434
Cenovus Energy
CVE
$31.6B
| $20.8M | 0.01% |
1,009,040
+9,373
| +0.9% | +$193K |
|
1435
Adeia
ADEA
$1.72B
| $20.8M | 0.01% |
2,196,395
-64,846
| -3% | -$613K |
|
|
RYL
1436
DELISTED
RYLAND GROUP INC
RYL
| $20.8M | 0.01% |
538,259
+28,395
| +6% | +$1.09M |
|
1437
TotalEnergies
TTE
$133B
| $20.7M | 0.01% |
404,939
-305,717
| -43% | -$15.7M |
|
1438
Green Plains
GPRE
$677M
| $20.7M | 0.01% |
835,405
+82,013
| +11% | +$2.03M |
|
1439
Great Lakes Dredge & Dock
GLDD
$825M
| $20.7M | 0.01% |
2,417,915
-46,444
| -2% | -$398K |
|
1440
Gerdau
GGB
$6.25B
| $20.7M | 0.01% |
7,333,278
-562,759
| -7% | -$1.59M |
|
1441
Greif
GEF
$3.51B
| $20.6M | 0.01% |
436,985
-48,046
| -10% | -$2.27M |
|
|
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.5M | 0.01% |
663,018
-40,926
| -6% | -$1.27M |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.5M | 0.01% |
729,221
+86,621
| +13% | +$2.44M |
|
1444
Universal Display
OLED
$6.49B
| $20.5M | 0.01% |
738,688
-661,001
| -47% | -$18.3M |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.5M | 0.01% |
935,940
-8,628
| -0.9% | -$189K |
|
1446
Allegiant Air
ALGT
$1.14B
| $20.5M | 0.01% |
136,155
-8,253
| -6% | -$1.24M |
|
|
CNH
1447
CNH Industrial
CNH
$13.6B
| $20.5M | 0.01% |
2,916,947
-193,659
| -6% | -$1.36M |
|
1448
Fresh Del Monte Produce
FDP
$1.71B
| $20.5M | 0.01% |
609,653
-12,904
| -2% | -$433K |
|
1449
Cleveland-Cliffs
CLF
$5.59B
| $20.4M | 0.01% |
2,852,323
+1,194,401
| +72% | +$8.53M |
|
1450
Radian Group
RDN
$4.7B
| $20.3M | 0.01% |
1,215,389
+137,090
| +13% | +$2.29M |
|