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 | |
|---|---|---|---|---|---|---|
|
COR
2001
DELISTED
Coresite Realty Corporation
COR
| $8.63M | ﹤0.01% |
220,940
-49,405
| -18% | -$1.93M |
|
|
FOE
2002
DELISTED
Ferro Corporation
FOE
| $8.59M | ﹤0.01% |
662,536
+16,435
| +3% | +$213K |
|
|
AMED
2003
DELISTED
Amedisys
AMED
| $8.56M | ﹤0.01% |
291,562
-25,729
| -8% | -$755K |
|
|
USG
2004
DELISTED
Usg
USG
| $8.55M | ﹤0.01% |
305,453
+9,931
| +3% | +$278K |
|
2005
Green Dot
GDOT
$764M
| $8.55M | ﹤0.01% |
417,010
+1,916
| +0.5% | +$39.3K |
|
|
ITG
2006
DELISTED
Investment Technology Group Inc
ITG
| $8.52M | ﹤0.01% |
408,942
-31,935
| -7% | -$665K |
|
|
TPC
2007
Tutor Perini Corporation
TPC
$3.37B
| $8.5M | ﹤0.01% |
353,259
-1,403
| -0.4% | -$33.8K |
|
|
BLT
2008
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.47M | ﹤0.01% |
482,090
-9,206
| -2% | -$162K |
|
|
CLVS
2009
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.46M | ﹤0.01% |
151,135
+13,038
| +9% | +$730K |
|
2010
WisdomTree
WT
$2.04B
| $8.46M | ﹤0.01% |
539,684
+31,439
| +6% | +$493K |
|
2011
Iridium Communications
IRDM
$1.93B
| $8.44M | ﹤0.01% |
865,980
+55,970
| +7% | +$546K |
|
2012
U-Haul Holding Co
UHAL
$10.6B
| $8.41M | ﹤0.01% |
295,980
-14,930
| -5% | -$424K |
|
2013
Atlantic Union Bankshares
AUB
$4.95B
| $8.41M | ﹤0.01% |
349,383
+41,955
| +14% | +$1.01M |
|
2014
Koppers
KOP
$564M
| $8.41M | ﹤0.01% |
323,729
+15,901
| +5% | +$413K |
|
2015
Liberty Broadband Class C
LBRDK
$8.62B
| $8.39M | ﹤0.01% |
+168,354
| New | +$8.39M |
|
2016
Novavax
NVAX
$1.39B
| $8.33M | ﹤0.01% |
70,241
-5
| -0% | -$593 |
|
2017
Energy Select Sector SPDR Fund
XLE
$27B
| $8.33M | ﹤0.01% |
105,207
+81,719
| +348% | +$6.47M |
|
2018
Credit Acceptance
CACC
$5.63B
| $8.33M | ﹤0.01% |
61,042
-6,017
| -9% | -$821K |
|
2019
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.31M | ﹤0.01% |
82,247
+34,628
| +73% | +$3.5M |
|
2020
Elbit Systems
ESLT
$23.5B
| $8.3M | ﹤0.01% |
136,651
-33,292
| -20% | -$2.02M |
|
2021
Resources Connection
RGP
$173M
| $8.3M | ﹤0.01% |
504,421
-24,567
| -5% | -$404K |
|
2022
Tootsie Roll Industries
TR
$3.01B
| $8.28M | ﹤0.01% |
373,988
-4,096
| -1% | -$90.7K |
|
|
ALX
2023
Alexander's
ALX
$1.21B
| $8.27M | ﹤0.01% |
18,918
-1,501
| -7% | -$656K |
|
|
ARGO
2024
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.27M | ﹤0.01% |
207,322
-10,850
| -5% | -$433K |
|
2025
Bright Horizons
BFAM
$6.28B
| $8.26M | ﹤0.01% |
175,817
+9,738
| +6% | +$458K |
|