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 | |
|---|---|---|---|---|---|---|
|
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.01% |
472,865
+33,155
| +8% | +$1.38M |
|
|
AAN.A
1477
DELISTED
AARON'S INC CL-A
AAN.A
| $19.6M | 0.01% |
642,339
-43,051
| -6% | -$1.32M |
|
|
JCP
1478
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.6M | 0.01% |
3,028,920
-98,108
| -3% | -$636K |
|
1479
FirstCash
FCFS
$6.54B
| $19.6M | 0.01% |
351,751
-3,111
| -0.9% | -$173K |
|
|
DCT
1480
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.01% |
549,039
-56,044
| -9% | -$2M |
|
|
DYN
1481
DELISTED
Dynegy, Inc.
DYN
| $19.6M | 0.01% |
644,766
+98,284
| +18% | +$2.98M |
|
|
ALR
1482
DELISTED
Alere Inc
ALR
| $19.5M | 0.01% |
513,534
-52,194
| -9% | -$1.98M |
|
|
IBKC
1483
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.01% |
300,649
-758,206
| -72% | -$49.2M |
|
1484
Tennant Co
TNC
$1.51B
| $19.5M | 0.01% |
270,143
-7,712
| -3% | -$557K |
|
|
SAVE
1485
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | 0.01% |
257,954
-671,394
| -72% | -$50.7M |
|
1486
Norwegian Cruise Line
NCLH
$11.5B
| $19.5M | 0.01% |
416,282
+157,188
| +61% | +$7.35M |
|
|
ATW
1487
DELISTED
Atwood Oceanics
ATW
| $19.4M | 0.01% |
684,886
+12,545
| +2% | +$356K |
|
1488
Haemonetics
HAE
$2.46B
| $19.4M | 0.01% |
518,707
+3,710
| +0.7% | +$139K |
|
|
COBZ
1489
DELISTED
CoBiz Financial,Inc
COBZ
| $19.4M | 0.01% |
1,476,401
-26,664
| -2% | -$350K |
|
1490
Chart Industries
GTLS
$8.99B
| $19.4M | 0.01% |
566,444
-53,764
| -9% | -$1.84M |
|
|
BSMX
1491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.3M | 0.01% |
1,863,783
-40,973
| -2% | -$424K |
|
|
SJR
1492
DELISTED
Shaw Communications Inc.
SJR
| $19.3M | 0.01% |
715,157
+12,556
| +2% | +$339K |
|
1493
Methode Electronics
MEI
$282M
| $19.3M | 0.01% |
528,518
+27,251
| +5% | +$995K |
|
|
BBG
1494
DELISTED
Bill Barrett Corp
BBG
| $19.3M | 0.01% |
1,692,631
+90,558
| +6% | +$1.03M |
|
|
AZPN
1495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.01% |
550,508
+12,123
| +2% | +$425K |
|
1496
International Bancshares
IBOC
$4.28B
| $19.3M | 0.01% |
725,355
+30,925
| +4% | +$821K |
|
1497
Douglas Emmett
DEI
$2.74B
| $19.2M | 0.01% |
676,496
-38,652
| -5% | -$1.1M |
|
1498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $19.2M | 0.01% |
888,264
-93,811
| -10% | -$2.02M |
|
1499
Old National Bancorp
ONB
$8.61B
| $19.2M | 0.01% |
1,287,111
+11,677
| +0.9% | +$174K |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.1M | 0.01% |
1,004,144
-230,346
| -19% | -$4.39M |
|