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 | |
|---|---|---|---|---|---|---|
|
PPO
1901
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.2M | ﹤0.01% |
216,549
-12,094
| -5% | -$569K |
|
1902
Gentherm
THRM
$1.09B
| $10.2M | ﹤0.01% |
277,988
+10,523
| +4% | +$385K |
|
|
GPT
1903
DELISTED
Gramercy Property Trust
GPT
| $10.2M | ﹤0.01% |
491,270
+269,667
| +122% | +$5.58M |
|
1904
Banner Corp
BANR
$2.26B
| $10.2M | ﹤0.01% |
236,023
+827
| +0.4% | +$35.6K |
|
|
NAV
1905
DELISTED
Navistar International
NAV
| $10.2M | ﹤0.01% |
303,234
+67,811
| +29% | +$2.27M |
|
1906
Helios Technologies
HLIO
$1.83B
| $10.1M | ﹤0.01% |
257,605
-38,463
| -13% | -$1.51M |
|
|
PTP
1907
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.1M | ﹤0.01% |
137,961
-12,930
| -9% | -$949K |
|
1908
BJ's Restaurants
BJRI
$663M
| $10.1M | ﹤0.01% |
201,012
-25,179
| -11% | -$1.26M |
|
1909
American Homes 4 Rent
AMH
$12.4B
| $10.1M | ﹤0.01% |
591,580
-1,985,726
| -77% | -$33.8M |
|
1910
SPDR Portfolio TIPS ETF
SPIP
$991M
| $10.1M | ﹤0.01% |
359,406
+162,676
| +83% | +$4.55M |
|
|
CS
1911
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
401,057
+17,775
| +5% | +$446K |
|
1912
EchoStar
SATS
$20.4B
| $10.1M | ﹤0.01% |
236,291
-15,215
| -6% | -$647K |
|
1913
Spectrum Brands
SPB
$1.31B
| $10M | ﹤0.01% |
104,500
+13,514
| +15% | +$1.29M |
|
|
VRTU
1914
DELISTED
Virtusa Corporation
VRTU
| $10M | ﹤0.01% |
239,963
-2,957
| -1% | -$123K |
|
|
PLKI
1915
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.98M | ﹤0.01% |
177,285
+28,196
| +19% | +$1.59M |
|
1916
Anika Therapeutics
ANIK
$127M
| $9.97M | ﹤0.01% |
244,667
+8,809
| +4% | +$359K |
|
|
LMNX
1917
DELISTED
Luminex Corp
LMNX
| $9.97M | ﹤0.01% |
531,141
-5,356
| -1% | -$100K |
|
1918
Matador Resources
MTDR
$5.97B
| $9.96M | ﹤0.01% |
492,519
+73,040
| +17% | +$1.48M |
|
|
NAVG
1919
DELISTED
Navigators Group Inc
NAVG
| $9.96M | ﹤0.01% |
271,704
+5,514
| +2% | +$202K |
|
1920
Artisan Partners
APAM
$3.21B
| $9.96M | ﹤0.01% |
197,062
+82,506
| +72% | +$4.17M |
|
|
DFRG
1921
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.93M | ﹤0.01% |
418,318
+28,986
| +7% | +$688K |
|
1922
Teck Resources
TECK
$19.6B
| $9.9M | ﹤0.01% |
725,591
+20,509
| +3% | +$280K |
|
1923
Employers Holdings
EIG
$984M
| $9.89M | ﹤0.01% |
420,704
-3,139
| -0.7% | -$73.8K |
|
1924
National CineMedia
NCMI
$462M
| $9.89M | ﹤0.01% |
68,785
+7,887
| +13% | +$1.13M |
|
1925
RBC Bearings
RBC
$12.1B
| $9.86M | ﹤0.01% |
152,878
+4,275
| +3% | +$276K |
|