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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$4.95B
| $15.1M | ﹤0.01% |
774,580
+53,824
| +7% | +$1.05M |
|
|
COHR
1652
DELISTED
Coherent Inc
COHR
| $15M | ﹤0.01% |
247,483
-95,595
| -28% | -$5.8M |
|
1653
Pinnacle Financial Partners
PNFP
$7.52B
| $15M | ﹤0.01% |
379,839
-11,713
| -3% | -$463K |
|
1654
S&T Bancorp
STBA
$1.47B
| $14.9M | ﹤0.01% |
501,435
-25,210
| -5% | -$752K |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.9M | ﹤0.01% |
526,458
-814
| -0.2% | -$23.1K |
|
1656
Northwest Bancshares
NWBI
$1.8B
| $14.9M | ﹤0.01% |
1,187,871
+11,032
| +0.9% | +$138K |
|
1657
Saia
SAIA
$8.21B
| $14.9M | ﹤0.01% |
268,272
-85,981
| -24% | -$4.76M |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $14.8M | ﹤0.01% |
528,118
+87,716
| +20% | +$2.46M |
|
1659
Booz Allen Hamilton
BAH
$12.5B
| $14.8M | ﹤0.01% |
557,892
-222,300
| -28% | -$5.9M |
|
|
CSG
1660
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.8M | ﹤0.01% |
1,833,370
-48,543
| -3% | -$391K |
|
|
PF
1661
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | ﹤0.01% |
418,445
+95,382
| +30% | +$3.37M |
|
|
CLR
1662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.8M | ﹤0.01% |
384,808
-51,913
| -12% | -$1.99M |
|
1663
Independent Bank
INDB
$3.52B
| $14.7M | ﹤0.01% |
344,167
+14,780
| +4% | +$633K |
|
1664
Synchronoss Technologies
SNCR
$71.3M
| $14.7M | ﹤0.01% |
38,988
+704
| +2% | +$265K |
|
|
MDAS
1665
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.7M | ﹤0.01% |
742,561
+59,437
| +9% | +$1.17M |
|
|
TIVO
1666
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,238,534
+464,174
| +60% | +$5.5M |
|
1667
Cato Corp
CATO
$91.5M
| $14.6M | ﹤0.01% |
347,280
+31,424
| +10% | +$1.33M |
|
|
SYA
1668
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.6M | ﹤0.01% |
635,491
-14,031
| -2% | -$323K |
|
1669
Progress Software
PRGS
$1.81B
| $14.6M | ﹤0.01% |
539,331
-12,837
| -2% | -$347K |
|
|
CODE
1670
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.6M | ﹤0.01% |
425,755
-76,266
| -15% | -$2.61M |
|
|
IPCM
1671
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.6M | ﹤0.01% |
317,357
+69,693
| +28% | +$3.2M |
|
1672
Popular Inc
BPOP
$8.46B
| $14.5M | ﹤0.01% |
427,041
-119,013
| -22% | -$4.05M |
|
1673
Delek US
DK
$1.87B
| $14.5M | ﹤0.01% |
532,983
+3,784
| +0.7% | +$103K |
|
1674
Boise Cascade
BCC
$3B
| $14.5M | ﹤0.01% |
391,112
+14,314
| +4% | +$532K |
|
1675
SAP
SAP
$304B
| $14.5M | ﹤0.01% |
208,571
-41,725
| -17% | -$2.91M |
|