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 | |
|---|---|---|---|---|---|---|
1701
MGE Energy Inc
MGEE
$3.05B
| $14M | ﹤0.01% |
307,062
-38,685
| -11% | -$1.76M |
|
1702
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14M | ﹤0.01% |
318,095
+34,074
| +12% | +$1.5M |
|
1703
The Greenbrier Companies
GBX
$1.4B
| $14M | ﹤0.01% |
259,844
+20,023
| +8% | +$1.08M |
|
|
EVHC
1704
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | ﹤0.01% |
134,163
+375
| +0.3% | +$38.9K |
|
1705
Myriad Genetics
MYGN
$689M
| $13.9M | ﹤0.01% |
407,384
-23,776
| -6% | -$810K |
|
|
CKH
1706
DELISTED
Seacor Holdings Inc.
CKH
| $13.9M | ﹤0.01% |
194,398
-18,502
| -9% | -$1.32M |
|
1707
Natural Gas Services Group
NGS
$336M
| $13.9M | ﹤0.01% |
601,561
-1,791
| -0.3% | -$41.3K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | ﹤0.01% |
705,733
+483,280
| +217% | +$9.48M |
|
1709
Coherent
COHR
$16.1B
| $13.8M | ﹤0.01% |
1,013,740
-49,157
| -5% | -$671K |
|
|
SSI
1710
DELISTED
Stage Stores Inc
SSI
| $13.8M | ﹤0.01% |
667,085
-40,970
| -6% | -$848K |
|
1711
First Commonwealth Financial
FCF
$1.82B
| $13.8M | ﹤0.01% |
1,496,845
-2,644
| -0.2% | -$24.4K |
|
|
BGG
1712
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | ﹤0.01% |
674,942
-18,893
| -3% | -$386K |
|
|
WIRE
1713
DELISTED
Encore Wire Corp
WIRE
| $13.8M | ﹤0.01% |
368,425
+144,260
| +64% | +$5.39M |
|
1714
Quaker Houghton
KWR
$2.43B
| $13.7M | ﹤0.01% |
148,748
-12,975
| -8% | -$1.19M |
|
|
CMO
1715
DELISTED
Capstead Mortgage Corp.
CMO
| $13.7M | ﹤0.01% |
1,111,763
+11,579
| +1% | +$142K |
|
1716
Onto Innovation
ONTO
$5.68B
| $13.6M | ﹤0.01% |
811,148
+26,839
| +3% | +$451K |
|
1717
Invesco Mortgage Capital
IVR
$504M
| $13.6M | ﹤0.01% |
88,130
-3,867
| -4% | -$598K |
|
1718
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.6M | ﹤0.01% |
737,819
-1,140,785
| -61% | -$21M |
|
|
GRT
1719
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.6M | ﹤0.01% |
990,325
-70,883
| -7% | -$974K |
|
1720
United Microelectronic
UMC
$17.3B
| $13.6M | ﹤0.01% |
5,980,678
| – | – |
|
|
AWH
1721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.6M | ﹤0.01% |
357,671
-10,030
| -3% | -$380K |
|
1722
Enpro
NPO
$4.55B
| $13.6M | ﹤0.01% |
215,991
-12,482
| -5% | -$783K |
|
|
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
| $13.5M | ﹤0.01% |
310,115
+9,285
| +3% | +$405K |
|
|
SWFT
1724
DELISTED
Swift Transportation Company
SWFT
| $13.5M | ﹤0.01% |
470,492
-34,655
| -7% | -$992K |
|
1725
Air Lease Corp
AL
$7.1B
| $13.4M | ﹤0.01% |
391,481
+6,933
| +2% | +$238K |
|