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 | |
|---|---|---|---|---|---|---|
1976
The Ensign Group
ENSG
$9.48B
| $9.02M | ﹤0.01% |
434,360
+11,476
| +3% | +$238K |
|
|
ININ
1977
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.01M | ﹤0.01% |
188,061
+2,281
| +1% | +$109K |
|
1978
Ambev
ABEV
$36.8B
| $9M | ﹤0.01% |
1,447,233
-3,257,815
| -69% | -$20.3M |
|
|
CRAY
1979
DELISTED
Cray, Inc.
CRAY
| $9M | ﹤0.01% |
260,923
+24,813
| +11% | +$856K |
|
1980
MBIA
MBI
$361M
| $8.97M | ﹤0.01% |
939,898
-31,271
| -3% | -$298K |
|
1981
Park National Corp
PRK
$2.64B
| $8.96M | ﹤0.01% |
101,292
-3,519
| -3% | -$311K |
|
1982
Wabash National
WNC
$466M
| $8.94M | ﹤0.01% |
723,560
+129,465
| +22% | +$1.6M |
|
1983
Acco Brands
ACCO
$360M
| $8.94M | ﹤0.01% |
992,565
+120,039
| +14% | +$1.08M |
|
1984
KRONOS Worldwide
KRO
$717M
| $8.91M | ﹤0.01% |
684,673
+143,269
| +26% | +$1.87M |
|
|
CLDT
1985
Chatham Lodging
CLDT
$345M
| $8.89M | ﹤0.01% |
306,965
+59,931
| +24% | +$1.74M |
|
|
PVA
1986
DELISTED
PENN VIRGINIA CORP
PVA
| $8.88M | ﹤0.01% |
1,328,977
+33,899
| +3% | +$226K |
|
1987
Genpact
G
$7.2B
| $8.87M | ﹤0.01% |
468,366
-20,976
| -4% | -$397K |
|
1988
Civitas Resources
CIVI
$3.11B
| $8.85M | ﹤0.01% |
3,303
+1,309
| +66% | +$3.51M |
|
|
CSOD
1989
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.84M | ﹤0.01% |
251,140
-1,248
| -0.5% | -$43.9K |
|
1990
Quad
QUAD
$346M
| $8.76M | ﹤0.01% |
381,721
+51,543
| +16% | +$1.18M |
|
1991
M/I Homes
MHO
$3.97B
| $8.73M | ﹤0.01% |
380,363
-58,333
| -13% | -$1.34M |
|
1992
Agnico Eagle Mines
AEM
$76.6B
| $8.73M | ﹤0.01% |
350,656
+36,026
| +11% | +$897K |
|
1993
Open Text
OTEX
$9.31B
| $8.73M | ﹤0.01% |
299,690
-8,698
| -3% | -$253K |
|
1994
Boyd Gaming
BYD
$6.59B
| $8.72M | ﹤0.01% |
682,629
-9,355
| -1% | -$120K |
|
1995
Neurocrine Biosciences
NBIX
$14B
| $8.67M | ﹤0.01% |
388,208
-1,280
| -0.3% | -$28.6K |
|
|
BFS
1996
Saul Centers
BFS
$776M
| $8.67M | ﹤0.01% |
151,600
+2,358
| +2% | +$135K |
|
|
UPL
1997
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.67M | ﹤0.01% |
658,679
+5,359
| +0.8% | +$70.5K |
|
1998
OneSpan
OSPN
$598M
| $8.66M | ﹤0.01% |
307,044
-8,939
| -3% | -$252K |
|
|
MACK
1999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.64M | ﹤0.01% |
97,136
-1,207
| -1% | -$107K |
|
|
TRLA
2000
DELISTED
TRULIA INC (DEL)
TRLA
| $8.63M | ﹤0.01% |
187,505
-1,900
| -1% | -$87.5K |
|