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 | |
|---|---|---|---|---|---|---|
|
GOV
1451
DELISTED
Government Properties Income Trust
GOV
| $20.3M | 0.01% |
881,442
+37,142
| +4% | +$855K |
|
|
ALEX
1452
Alexander & Baldwin
ALEX
$1.35B
| $20.3M | 0.01% |
516,253
+2,260
| +0.4% | +$88.7K |
|
1453
Targa Resources
TRGP
$35.1B
| $20.2M | 0.01% |
190,767
+5,400
| +3% | +$573K |
|
1454
Spirit AeroSystems
SPR
$4.53B
| $20.2M | 0.01% |
469,838
-25,837
| -5% | -$1.11M |
|
|
CAVM
1455
DELISTED
Cavium, Inc.
CAVM
| $20.2M | 0.01% |
327,092
+401
| +0.1% | +$24.8K |
|
1456
Cavco Industries
CVCO
$4.43B
| $20.2M | 0.01% |
254,909
+6,514
| +3% | +$516K |
|
|
LTC
1457
LTC Properties
LTC
$1.64B
| $20.1M | 0.01% |
466,437
-17,508
| -4% | -$756K |
|
1458
Werner Enterprises
WERN
$1.65B
| $20.1M | 0.01% |
645,321
-57,453
| -8% | -$1.79M |
|
1459
Petrobras Class A
PBR.A
$76.9B
| $20.1M | 0.01% |
2,651,431
+1,297,219
| +96% | +$9.83M |
|
1460
Stewart Information Services
STC
$2.03B
| $20.1M | 0.01% |
542,580
-202,269
| -27% | -$7.49M |
|
1461
Genesco
GCO
$363M
| $20.1M | 0.01% |
262,005
-4,606
| -2% | -$353K |
|
1462
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $20.1M | 0.01% |
713,042
-94,651
| -12% | -$2.66M |
|
1463
Kaiser Aluminum
KALU
$1.25B
| $20.1M | 0.01% |
280,859
-4,830
| -2% | -$345K |
|
|
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
595,722
-137,140
| -19% | -$4.62M |
|
1465
Unifirst Corp
UNF
$3.14B
| $20M | 0.01% |
165,065
-14,392
| -8% | -$1.75M |
|
1466
First Financial Bancorp
FFBC
$2.41B
| $20M | 0.01% |
1,074,217
-29,394
| -3% | -$546K |
|
|
FINL
1467
DELISTED
Finish Line
FINL
| $20M | 0.01% |
820,925
-35
| -0% | -$851 |
|
1468
American States Water
AWR
$2.76B
| $19.8M | 0.01% |
525,636
-29,148
| -5% | -$1.1M |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 0.01% |
458,752
-35,668
| -7% | -$1.54M |
|
1470
CONMED
CNMD
$1.56B
| $19.8M | 0.01% |
440,090
-17,827
| -4% | -$802K |
|
|
EFII
1471
DELISTED
Electronics for Imaging
EFII
| $19.8M | 0.01% |
461,370
-49,571
| -10% | -$2.12M |
|
|
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.7M | 0.01% |
288,758
+21,682
| +8% | +$1.48M |
|
1473
HEICO
HEI
$44.9B
| $19.7M | 0.01% |
797,644
-13,682
| -2% | -$338K |
|
1474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.7M | 0.01% |
422,162
+27,641
| +7% | +$1.29M |
|
1475
LPL Financial
LPLA
$26.9B
| $19.7M | 0.01% |
441,766
+94,863
| +27% | +$4.23M |
|