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 | |
|---|---|---|---|---|---|---|
1726
Foster
FSTR
$295M
| $13.4M | ﹤0.01% |
276,287
-24,090
| -8% | -$1.17M |
|
1727
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $13.4M | ﹤0.01% |
598,966
-104,119
| -15% | -$2.33M |
|
1728
Mueller Water Products
MWA
$3.96B
| $13.4M | ﹤0.01% |
1,306,352
-85,622
| -6% | -$877K |
|
1729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.4M | ﹤0.01% |
111,937
+6,816
| +6% | +$814K |
|
1730
White Mountains Insurance
WTM
$4.44B
| $13.4M | ﹤0.01% |
21,193
-805
| -4% | -$507K |
|
1731
Stepan Co
SCL
$1.11B
| $13.3M | ﹤0.01% |
332,021
+15,670
| +5% | +$628K |
|
|
IMS
1732
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.3M | ﹤0.01% |
518,805
+123,065
| +31% | +$3.16M |
|
1733
Century Aluminum
CENX
$2.46B
| $13.3M | ﹤0.01% |
544,438
+26,134
| +5% | +$638K |
|
|
WSTC
1734
DELISTED
West Corporation
WSTC
| $13.3M | ﹤0.01% |
402,313
-22,298
| -5% | -$736K |
|
|
EDE
1735
DELISTED
Empire District Electric
EDE
| $13.3M | ﹤0.01% |
446,051
-65,853
| -13% | -$1.96M |
|
1736
Penske Automotive Group
PAG
$11.7B
| $13.3M | ﹤0.01% |
270,085
+18,321
| +7% | +$899K |
|
1737
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $13.2M | ﹤0.01% |
188,535
+8,005
| +4% | +$562K |
|
1738
OSI Systems
OSIS
$4B
| $13.2M | ﹤0.01% |
186,994
-6,804
| -4% | -$481K |
|
|
MFRM
1739
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.2M | ﹤0.01% |
227,373
+6,974
| +3% | +$405K |
|
1740
Interactive Brokers
IBKR
$27.8B
| $13.2M | ﹤0.01% |
1,809,972
-560
| -0% | -$4.08K |
|
|
ENH
1741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.2M | ﹤0.01% |
220,448
-8,930
| -4% | -$534K |
|
1742
Federal Signal
FSS
$7.6B
| $13.2M | ﹤0.01% |
853,694
-55,800
| -6% | -$862K |
|
1743
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.2M | ﹤0.01% |
129,456
+13,766
| +12% | +$1.4M |
|
1744
Diodes
DIOD
$2.52B
| $13.2M | ﹤0.01% |
476,962
+4,190
| +0.9% | +$116K |
|
|
IPHI
1745
DELISTED
INPHI CORPORATION
IPHI
| $13.1M | ﹤0.01% |
711,386
+218,249
| +44% | +$4.03M |
|
1746
AAR Corp
AIR
$2.69B
| $13.1M | ﹤0.01% |
472,292
-20,729
| -4% | -$576K |
|
|
NPKI
1747
NPK International Inc.
NPKI
$908M
| $13.1M | ﹤0.01% |
1,370,547
-132,239
| -9% | -$1.26M |
|
|
CRR
1748
DELISTED
Carbo Ceramics Inc.
CRR
| $13.1M | ﹤0.01% |
326,509
-1,283,120
| -80% | -$51.4M |
|
1749
HUB Group
HUBG
$2.25B
| $13.1M | ﹤0.01% |
686,260
-328,556
| -32% | -$6.26M |
|
1750
POSCO
PKX
$15.6B
| $13M | ﹤0.01% |
203,679
-44,325
| -18% | -$2.83M |
|