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 | |
|---|---|---|---|---|---|---|
1801
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | ﹤0.01% |
164,063
-2,088
| -1% | -$154K |
|
|
NCI
1802
DELISTED
Navigant Consulting, Inc.
NCI
| $12.1M | ﹤0.01% |
786,380
-40,914
| -5% | -$629K |
|
1803
SunCoke Energy
SXC
$663M
| $12.1M | ﹤0.01% |
623,573
-71,321
| -10% | -$1.38M |
|
|
CBM
1804
DELISTED
Cambrex Corporation
CBM
| $12M | ﹤0.01% |
556,141
-41,893
| -7% | -$906K |
|
1805
Skywest
SKYW
$4.18B
| $12M | ﹤0.01% |
903,042
-118,881
| -12% | -$1.58M |
|
|
NEE.PRP
1806
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12M | ﹤0.01% |
207,810
-11,921
| -5% | -$688K |
|
|
FRGI
1807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12M | ﹤0.01% |
196,746
+20,706
| +12% | +$1.26M |
|
1808
Exponent
EXPO
$3.48B
| $11.9M | ﹤0.01% |
578,960
+27,560
| +5% | +$568K |
|
1809
HealthStream
HSTM
$860M
| $11.9M | ﹤0.01% |
403,983
-16,947
| -4% | -$500K |
|
1810
ESCO Technologies
ESE
$5.47B
| $11.9M | ﹤0.01% |
322,268
-29,530
| -8% | -$1.09M |
|
|
UTIW
1811
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.8M | ﹤0.01% |
981,558
+87,202
| +10% | +$1.05M |
|
1812
St. Joe Company
JOE
$2.98B
| $11.8M | ﹤0.01% |
642,351
+294,863
| +85% | +$5.42M |
|
1813
Dolby
DLB
$6.85B
| $11.8M | ﹤0.01% |
273,601
+32,635
| +14% | +$1.41M |
|
1814
Red Robin
RRGB
$122M
| $11.8M | ﹤0.01% |
153,203
-4,619
| -3% | -$356K |
|
1815
Bloomin' Brands
BLMN
$570M
| $11.8M | ﹤0.01% |
475,161
+30,346
| +7% | +$751K |
|
1816
Aaon
AAON
$6.56B
| $11.8M | ﹤0.01% |
787,409
-73,261
| -9% | -$1.09M |
|
|
HW
1817
DELISTED
Headwaters Inc
HW
| $11.7M | ﹤0.01% |
783,660
-28,952
| -4% | -$434K |
|
1818
First Bancorp
FBP
$3.48B
| $11.7M | ﹤0.01% |
2,000,395
+31,263
| +2% | +$184K |
|
|
BLUE
1819
DELISTED
bluebird bio
BLUE
| $11.7M | ﹤0.01% |
9,880
+1,317
| +15% | +$1.56M |
|
1820
Mitsubishi UFJ Financial
MUFG
$178B
| $11.7M | ﹤0.01% |
2,119,906
-121,064
| -5% | -$669K |
|
1821
Copa Holdings
CPA
$4.84B
| $11.7M | ﹤0.01% |
113,062
-208,629
| -65% | -$21.6M |
|
|
KAMN
1822
DELISTED
Kaman Corp
KAMN
| $11.7M | ﹤0.01% |
292,313
-16,197
| -5% | -$649K |
|
1823
EXL Service
EXLS
$6.88B
| $11.7M | ﹤0.01% |
2,039,165
-14,715
| -0.7% | -$84.5K |
|
|
PMC
1824
DELISTED
PharMerica Corporation
PMC
| $11.7M | ﹤0.01% |
565,468
-30,360
| -5% | -$629K |
|
1825
Bruker
BRKR
$4.87B
| $11.7M | ﹤0.01% |
595,586
+72,951
| +14% | +$1.43M |
|