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 | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$2.58B
| $12.5M | ﹤0.01% |
694,779
-6,775
| -1% | -$122K |
|
|
AAWW
1777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | ﹤0.01% |
254,342
-9,907
| -4% | -$488K |
|
|
MTSC
1778
DELISTED
MTS Systems Corp
MTSC
| $12.5M | ﹤0.01% |
166,977
-12,069
| -7% | -$906K |
|
1779
Energy Transfer Partners
ET
$60.2B
| $12.5M | ﹤0.01% |
436,596
-1,425,390
| -77% | -$40.9M |
|
|
FCE.A
1780
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | ﹤0.01% |
584,212
-21,266
| -4% | -$453K |
|
|
P
1781
DELISTED
Pandora Media Inc
P
| $12.4M | ﹤0.01% |
696,433
-8,205
| -1% | -$146K |
|
1782
NETGEAR
NTGR
$831M
| $12.4M | ﹤0.01% |
348,848
-18,333
| -5% | -$652K |
|
|
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
| $12.4M | ﹤0.01% |
309,375
+78,789
| +34% | +$3.16M |
|
|
IRC
1784
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.4M | ﹤0.01% |
1,129,807
-152,961
| -12% | -$1.67M |
|
1785
NBT Bancorp
NBTB
$2.24B
| $12.4M | ﹤0.01% |
470,763
-9,390
| -2% | -$247K |
|
1786
Groupon
GRPN
$886M
| $12.4M | ﹤0.01% |
74,829
-2,856
| -4% | -$472K |
|
|
HTWR
1787
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.3M | ﹤0.01% |
168,000
+21,374
| +15% | +$1.57M |
|
1788
Five Below
FIVE
$8.19B
| $12.3M | ﹤0.01% |
301,966
-25,135
| -8% | -$1.03M |
|
1789
Gulf Island Fabrication
GIFI
$113M
| $12.3M | ﹤0.01% |
633,805
-3,269
| -0.5% | -$63.4K |
|
1790
Tenaris
TS
$18.4B
| $12.3M | ﹤0.01% |
405,890
-1,880,226
| -82% | -$56.8M |
|
|
NP
1791
DELISTED
Neenah, Inc. Common Stock
NP
| $12.3M | ﹤0.01% |
203,376
-5,354
| -3% | -$323K |
|
|
AFSI
1792
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | ﹤0.01% |
435,632
-40,558
| -9% | -$1.14M |
|
1793
Barclays
BCS
$72.7B
| $12.2M | ﹤0.01% |
877,472
+21,861
| +3% | +$305K |
|
|
SGEN
1794
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | ﹤0.01% |
380,277
-227
| -0.1% | -$7.29K |
|
1795
UFP Industries
UFPI
$5.69B
| $12.2M | ﹤0.01% |
688,173
+24,618
| +4% | +$437K |
|
1796
Flex
FLEX
$21.1B
| $12.2M | ﹤0.01% |
1,447,959
+92,135
| +7% | +$776K |
|
1797
Herbalife
HLF
$960M
| $12.2M | ﹤0.01% |
645,578
-25,084
| -4% | -$473K |
|
1798
RE/MAX Holdings
RMAX
$198M
| $12.2M | ﹤0.01% |
355,280
+94,884
| +36% | +$3.25M |
|
|
NYRT
1799
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | ﹤0.01% |
114,769
+26,882
| +31% | +$2.85M |
|
1800
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $12.1M | ﹤0.01% |
434,682
+275,613
| +173% | +$7.69M |
|