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 | |
|---|---|---|---|---|---|---|
|
LCI
1501
DELISTED
Lannett Company, Inc.
LCI
| $19.1M | 0.01% |
111,500
+9,200
| +9% | +$1.58M |
|
|
KLXI
1502
DELISTED
KLX Inc.
KLXI
| $19.1M | 0.01% |
+549,403
| New | +$19.1M |
|
1503
Masimo
MASI
$7.77B
| $19.1M | 0.01% |
723,325
-46,106
| -6% | -$1.21M |
|
|
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
| $19M | 0.01% |
622,082
-33,110
| -5% | -$1.01M |
|
|
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.01% |
519,882
-3,336
| -0.6% | -$122K |
|
1506
Community Bank
CBU
$3.07B
| $18.9M | 0.01% |
496,837
-11,190
| -2% | -$427K |
|
1507
Post Holdings
POST
$5.6B
| $18.9M | ﹤0.01% |
690,735
-22,306
| -3% | -$612K |
|
|
ASNA
1508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.9M | ﹤0.01% |
75,342
-199
| -0.3% | -$50K |
|
1509
J&J Snack Foods
JJSF
$2.02B
| $18.9M | ﹤0.01% |
173,931
-4,879
| -3% | -$531K |
|
|
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.9M | ﹤0.01% |
443,390
+12,619
| +3% | +$538K |
|
|
N
1511
DELISTED
Netsuite Inc
N
| $18.9M | ﹤0.01% |
172,754
-3,942
| -2% | -$430K |
|
|
SLCA
1512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | ﹤0.01% |
733,749
+108,781
| +17% | +$2.79M |
|
1513
Sun Communities
SUI
$16.1B
| $18.8M | ﹤0.01% |
311,145
-33,020
| -10% | -$2M |
|
1514
Northwest Natural Holdings
NWN
$1.7B
| $18.8M | ﹤0.01% |
376,568
-27,986
| -7% | -$1.4M |
|
|
MAGN
1515
Magnera Corporation
MAGN
$392M
| $18.8M | ﹤0.01% |
56,522
-3,837
| -6% | -$1.28M |
|
1516
Prestige Consumer Healthcare
PBH
$3.11B
| $18.8M | ﹤0.01% |
540,556
-4,281
| -0.8% | -$149K |
|
1517
Molina Healthcare
MOH
$9.56B
| $18.8M | ﹤0.01% |
350,359
-29,716
| -8% | -$1.59M |
|
1518
Virtus Investment Partners
VRTS
$1.3B
| $18.7M | ﹤0.01% |
109,872
+5,324
| +5% | +$908K |
|
1519
Marten Transport
MRTN
$946M
| $18.7M | ﹤0.01% |
2,139,063
+1,576,348
| +280% | +$13.8M |
|
|
MGLN
1520
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | ﹤0.01% |
311,533
-38,908
| -11% | -$2.34M |
|
1521
Watts Water Technologies
WTS
$9.35B
| $18.7M | ﹤0.01% |
294,689
-4,330
| -1% | -$275K |
|
1522
Buckle
BKE
$3.11B
| $18.7M | ﹤0.01% |
355,117
+46,483
| +15% | +$2.44M |
|
1523
Southern Copper
SCCO
$88.1B
| $18.6M | ﹤0.01% |
692,546
-21,774
| -3% | -$585K |
|
1524
Itron
ITRI
$5.37B
| $18.6M | ﹤0.01% |
439,156
-22,364
| -5% | -$946K |
|
1525
Manitowoc
MTW
$356M
| $18.5M | ﹤0.01% |
925,039
-80,521
| -8% | -$1.61M |
|