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 | |
|---|---|---|---|---|---|---|
1576
SpartanNash
SPTN
$893M
| $17.3M | ﹤0.01% |
660,769
+1,634
| +0.2% | +$42.7K |
|
|
STMP
1577
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | ﹤0.01% |
359,894
-75,430
| -17% | -$3.62M |
|
|
ILG
1578
DELISTED
ILG, Inc Common Stock
ILG
| $17.3M | ﹤0.01% |
826,464
-64,353
| -7% | -$1.34M |
|
1579
FreightCar America
RAIL
$167M
| $17.2M | ﹤0.01% |
655,395
+19,947
| +3% | +$525K |
|
1580
Franklin Electric
FELE
$4.2B
| $17.2M | ﹤0.01% |
458,902
+21,570
| +5% | +$810K |
|
1581
Enovis
ENOV
$1.84B
| $17.2M | ﹤0.01% |
193,585
+7,423
| +4% | +$659K |
|
1582
BCE
BCE
$21.9B
| $17.2M | ﹤0.01% |
374,395
+4,207
| +1% | +$193K |
|
1583
American Axle
AXL
$743M
| $17.1M | ﹤0.01% |
757,899
-218,948
| -22% | -$4.95M |
|
1584
Gaming and Leisure Properties
GLPI
$13.4B
| $17.1M | ﹤0.01% |
582,845
+226,695
| +64% | +$6.65M |
|
1585
Innoviva
INVA
$1.22B
| $17.1M | ﹤0.01% |
1,207,340
+787,499
| +188% | +$11.1M |
|
|
ACOR
1586
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17M | ﹤0.01% |
3,469
-480
| -12% | -$2.35M |
|
1587
Benchmark Electronics
BHE
$1.41B
| $16.9M | ﹤0.01% |
665,978
+9,969
| +2% | +$254K |
|
1588
DigitalBridge
DBRG
$2.15B
| $16.9M | ﹤0.01% |
187,449
+38,408
| +26% | +$3.47M |
|
1589
Mativ Holdings
MATV
$675M
| $16.9M | ﹤0.01% |
399,895
-335
| -0.1% | -$14.2K |
|
1590
Sleep Number
SNBR
$200M
| $16.9M | ﹤0.01% |
624,827
-73,366
| -11% | -$1.98M |
|
|
BOBE
1591
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.9M | ﹤0.01% |
329,280
-44,981
| -12% | -$2.3M |
|
1592
Exact Sciences
EXAS
$9.92B
| $16.8M | ﹤0.01% |
613,954
+98,210
| +19% | +$2.69M |
|
|
UN
1593
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | ﹤0.01% |
429,963
+10,640
| +3% | +$415K |
|
1594
WD-40
WDFC
$2.87B
| $16.8M | ﹤0.01% |
197,102
-9,139
| -4% | -$778K |
|
1595
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.8M | ﹤0.01% |
94,257
+48,485
| +106% | +$8.62M |
|
1596
Assured Guaranty
AGO
$3.89B
| $16.8M | ﹤0.01% |
644,817
-34,556
| -5% | -$898K |
|
1597
Simpson Manufacturing
SSD
$7.59B
| $16.8M | ﹤0.01% |
484,194
+4,491
| +0.9% | +$155K |
|
1598
BWX Technologies
BWXT
$15.4B
| $16.7M | ﹤0.01% |
771,242
+30,815
| +4% | +$668K |
|
|
CVA
1599
DELISTED
Covanta Holding Corporation
CVA
| $16.6M | ﹤0.01% |
756,352
-282,381
| -27% | -$6.21M |
|
1600
Brady Corp
BRC
$3.78B
| $16.6M | ﹤0.01% |
607,351
+7,198
| +1% | +$197K |
|