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 | |
|---|---|---|---|---|---|---|
1926
Gannett
GCI
$642M
| $9.84M | ﹤0.01% |
416,141
+137,184
| +49% | +$3.24M |
|
1927
City Holding Co
CHCO
$1.79B
| $9.79M | ﹤0.01% |
210,282
-8,068
| -4% | -$375K |
|
1928
Ironwood Pharmaceuticals
IRWD
$211M
| $9.78M | ﹤0.01% |
762,177
+37,864
| +5% | +$486K |
|
1929
Strategic Education
STRA
$1.95B
| $9.74M | ﹤0.01% |
131,119
-27,240
| -17% | -$2.02M |
|
1930
Burlington
BURL
$16.8B
| $9.73M | ﹤0.01% |
205,978
+76,972
| +60% | +$3.64M |
|
1931
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.73M | ﹤0.01% |
147,889
-306
| -0.2% | -$20.1K |
|
1932
iShares International Select Dividend ETF
IDV
$5.85B
| $9.72M | ﹤0.01% |
288,607
+60,402
| +26% | +$2.03M |
|
1933
BOK Financial
BOKF
$6.94B
| $9.72M | ﹤0.01% |
161,827
-5,471
| -3% | -$328K |
|
|
AKS
1934
DELISTED
AK Steel Holding Corp.
AKS
| $9.7M | ﹤0.01% |
1,633,633
-44,050
| -3% | -$262K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.68M | ﹤0.01% |
692,357
+38,579
| +6% | +$539K |
|
|
OMG
1936
DELISTED
OM GROUP INC.
OMG
| $9.65M | ﹤0.01% |
323,736
+33,538
| +12% | +$999K |
|
1937
Tejon Ranch
TRC
$442M
| $9.64M | ﹤0.01% |
337,119
-2,598
| -0.8% | -$74.3K |
|
|
AFFX
1938
DELISTED
AFFYMETRIX INC
AFFX
| $9.61M | ﹤0.01% |
973,702
-10,647
| -1% | -$105K |
|
1939
Standard Motor Products
SMP
$885M
| $9.59M | ﹤0.01% |
251,648
-9,530
| -4% | -$363K |
|
1940
SPS Commerce
SPSC
$4.09B
| $9.56M | ﹤0.01% |
337,798
-24,740
| -7% | -$700K |
|
1941
Columbia Sportswear
COLM
$2.95B
| $9.55M | ﹤0.01% |
214,363
-76,579
| -26% | -$3.41M |
|
|
BKS
1942
DELISTED
Barnes & Noble
BKS
| $9.55M | ﹤0.01% |
627,273
-9,805
| -2% | -$149K |
|
1943
Materion
MTRN
$2.38B
| $9.51M | ﹤0.01% |
269,858
-15,392
| -5% | -$542K |
|
|
EPAY
1944
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | ﹤0.01% |
375,905
-12,733
| -3% | -$322K |
|
|
HOS
1945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.49M | ﹤0.01% |
380,211
+27,655
| +8% | +$691K |
|
1946
Primoris Services
PRIM
$6.51B
| $9.48M | ﹤0.01% |
407,866
-85,061
| -17% | -$1.98M |
|
1947
8x8 Inc
EGHT
$275M
| $9.41M | ﹤0.01% |
1,026,930
-38,122
| -4% | -$349K |
|
|
WIBC
1948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.4M | ﹤0.01% |
927,612
+40,457
| +5% | +$410K |
|
|
SIR
1949
DELISTED
SELECT INCOME REIT
SIR
| $9.39M | ﹤0.01% |
874,815
+97,682
| +13% | +$1.05M |
|
1950
Choice Hotels
CHH
$5.18B
| $9.38M | ﹤0.01% |
167,520
-5,260
| -3% | -$295K |
|