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 | |
|---|---|---|---|---|---|---|
|
MTOR
1751
DELISTED
MERITOR, Inc.
MTOR
| $12.9M | ﹤0.01% |
854,208
+236,600
| +38% | +$3.58M |
|
1752
Rush Enterprises Class A
RUSHA
$4.34B
| $12.9M | ﹤0.01% |
907,803
+414,367
| +84% | +$5.9M |
|
1753
Integra LifeSciences
IART
$1.15B
| $12.9M | ﹤0.01% |
582,265
+14,458
| +3% | +$320K |
|
1754
TriMas Corp
TRS
$1.59B
| $12.9M | ﹤0.01% |
517,361
+64,079
| +14% | +$1.6M |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
266,162
-8,258
| -3% | -$400K |
|
|
PNK
1756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | ﹤0.01% |
576,998
+13,586
| +2% | +$302K |
|
1757
Motorcar Parts of America
MPAA
$310M
| $12.8M | ﹤0.01% |
412,386
+170,785
| +71% | +$5.31M |
|
|
BECN
1758
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | ﹤0.01% |
461,161
+60,961
| +15% | +$1.69M |
|
1759
CGI
GIB
$20.6B
| $12.8M | ﹤0.01% |
335,167
+12,523
| +4% | +$478K |
|
1760
QuidelOrtho
QDEL
$1.95B
| $12.8M | ﹤0.01% |
441,692
+5,719
| +1% | +$165K |
|
1761
Franco-Nevada
FNV
$38.7B
| $12.8M | ﹤0.01% |
259,240
+35,340
| +16% | +$1.74M |
|
1762
FerroAtlántica
GSM
$767M
| $12.7M | ﹤0.01% |
739,520
-86,951
| -11% | -$1.5M |
|
1763
Synchrony
SYF
$27.8B
| $12.7M | ﹤0.01% |
428,135
+153,014
| +56% | +$4.55M |
|
|
VRN
1764
DELISTED
Veren
VRN
| $12.7M | ﹤0.01% |
579,257
-63,086
| -10% | -$1.38M |
|
1765
AZZ Inc
AZZ
$3.4B
| $12.7M | ﹤0.01% |
271,001
-4,797
| -2% | -$225K |
|
1766
Badger Meter
BMI
$5.09B
| $12.7M | ﹤0.01% |
428,224
-43,322
| -9% | -$1.29M |
|
1767
Crocs
CROX
$4.4B
| $12.7M | ﹤0.01% |
1,015,386
-127,340
| -11% | -$1.59M |
|
|
ANK
1768
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.7M | ﹤0.01% |
187,506
-19,892
| -10% | -$1.34M |
|
1769
Sonic Automotive
SAH
$2.66B
| $12.7M | ﹤0.01% |
468,449
-17,597
| -4% | -$476K |
|
1770
Standex International
SXI
$2.48B
| $12.7M | ﹤0.01% |
163,822
-12,024
| -7% | -$929K |
|
|
STL
1771
DELISTED
Sterling Bancorp
STL
| $12.6M | ﹤0.01% |
878,686
-7,136
| -0.8% | -$103K |
|
1772
World Acceptance Corp
WRLD
$914M
| $12.6M | ﹤0.01% |
158,866
-6,874
| -4% | -$546K |
|
1773
Lazard
LAZ
$5.25B
| $12.6M | ﹤0.01% |
251,642
+2,791
| +1% | +$140K |
|
1774
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $12.6M | ﹤0.01% |
292,238
+281,065
| +2,516% | +$12.1M |
|
|
PRFT
1775
DELISTED
Perficient Inc
PRFT
| $12.6M | ﹤0.01% |
673,935
+314,464
| +87% | +$5.86M |
|