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 | |
|---|---|---|---|---|---|---|
1551
BGC Group
BGC
$4.59B
| $17.8M | ﹤0.01% |
3,024,309
-280,498
| -8% | -$1.65M |
|
1552
WesBanco
WSBC
$2.99B
| $17.7M | ﹤0.01% |
509,647
-72,816
| -13% | -$2.53M |
|
1553
Selective Insurance
SIGI
$4.68B
| $17.7M | ﹤0.01% |
652,419
-17,204
| -3% | -$467K |
|
1554
Enerpac Tool Group
EPAC
$2.27B
| $17.7M | ﹤0.01% |
650,711
-36,127
| -5% | -$984K |
|
|
IPHS
1555
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | ﹤0.01% |
303,180
+4,865
| +2% | +$284K |
|
1556
Sally Beauty Holdings
SBH
$1.51B
| $17.7M | ﹤0.01% |
576,425
-21,429
| -4% | -$659K |
|
1557
Insight Enterprises
NSIT
$3.79B
| $17.7M | ﹤0.01% |
684,309
-15,884
| -2% | -$411K |
|
|
ROSE
1558
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.7M | ﹤0.01% |
793,998
+55,696
| +8% | +$1.24M |
|
1559
Cogent Communications
CCOI
$1.85B
| $17.7M | ﹤0.01% |
500,332
+101,131
| +25% | +$3.58M |
|
1560
Home BancShares
HOMB
$5.71B
| $17.7M | ﹤0.01% |
1,099,012
+36,824
| +3% | +$592K |
|
1561
Rogers Communications
RCI
$19.3B
| $17.6M | ﹤0.01% |
453,813
-6,104
| -1% | -$237K |
|
|
SPNC
1562
DELISTED
Spectranetics Corp
SPNC
| $17.6M | ﹤0.01% |
509,859
-37,672
| -7% | -$1.3M |
|
1563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $17.6M | ﹤0.01% |
315,012
-20,548
| -6% | -$1.15M |
|
|
AVNR
1564
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $17.6M | ﹤0.01% |
1,038,102
+7,589
| +0.7% | +$129K |
|
1565
Andersons Inc
ANDE
$1.37B
| $17.5M | ﹤0.01% |
329,924
-14,306
| -4% | -$760K |
|
1566
Liberty Media Series A
FWONA
$22.8B
| $17.5M | ﹤0.01% |
739,267
-65,137
| -8% | -$1.54M |
|
1567
Advanced Energy
AEIS
$5.95B
| $17.5M | ﹤0.01% |
738,549
+66,155
| +10% | +$1.57M |
|
|
SONC
1568
DELISTED
Sonic Corp
SONC
| $17.5M | ﹤0.01% |
642,732
+55,121
| +9% | +$1.5M |
|
1569
Nelnet
NNI
$4.5B
| $17.4M | ﹤0.01% |
376,065
-43,730
| -10% | -$2.03M |
|
1570
Ribbon Communications
RBBN
$682M
| $17.4M | ﹤0.01% |
877,247
+150,310
| +21% | +$2.98M |
|
|
ARUN
1571
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.4M | ﹤0.01% |
956,171
-54,447
| -5% | -$990K |
|
|
RVNC
1572
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.3M | ﹤0.01% |
1,023,422
+939,438
| +1,119% | +$15.9M |
|
|
MFA
1573
MFA Financial
MFA
$1.03B
| $17.3M | ﹤0.01% |
541,748
+70,234
| +15% | +$2.24M |
|
1574
Howard Hughes
HHH
$4.86B
| $17.3M | ﹤0.01% |
139,251
-5,187
| -4% | -$645K |
|
1575
Weis Markets
WMK
$1.78B
| $17.3M | ﹤0.01% |
361,745
+15,681
| +5% | +$750K |
|