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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | ﹤0.01% |
220,571
+10,352
| +5% | +$492K |
|
|
CHCT
2002
Community Healthcare Trust
CHCT
$445M
| $10.5M | ﹤0.01% |
337,664
+10,321
| +3% | +$320K |
|
2003
KKR & Co
KKR
$128B
| $10.5M | ﹤0.01% |
383,630
+365,232
| +1,985% | +$9.96M |
|
|
CARO
2004
DELISTED
Carolina Financial Corp.
CARO
| $10.5M | ﹤0.01% |
277,298
+38,131
| +16% | +$1.44M |
|
2005
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | ﹤0.01% |
105,732
+760
| +0.7% | +$75.1K |
|
|
ARGO
2006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
165,550
-286
| -0.2% | -$18K |
|
|
GPMT
2007
Granite Point Mortgage Trust
GPMT
$142M
| $10.4M | ﹤0.01% |
540,703
+303,217
| +128% | +$5.85M |
|
|
KTWO
2008
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.4M | ﹤0.01% |
380,674
+1,213
| +0.3% | +$33.2K |
|
2009
Heidrick & Struggles
HSII
$1.03B
| $10.4M | ﹤0.01% |
306,521
+22,573
| +8% | +$764K |
|
2010
AngioDynamics
ANGO
$433M
| $10.4M | ﹤0.01% |
476,161
-59,722
| -11% | -$1.3M |
|
2011
Travere Therapeutics
TVTX
$2.09B
| $10.3M | ﹤0.01% |
358,737
-3,286
| -0.9% | -$94.4K |
|
|
AVYA
2012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
465,099
+31,490
| +7% | +$697K |
|
2013
Builders FirstSource
BLDR
$15.8B
| $10.3M | ﹤0.01% |
700,268
+23,546
| +3% | +$346K |
|
2014
KLX Energy Services
KLXE
$31.4M
| $10.3M | ﹤0.01% |
+64,129
| New | +$10.3M |
|
|
P
2015
DELISTED
Pandora Media Inc
P
| $10.2M | ﹤0.01% |
1,077,545
-449
| -0% | -$4.27K |
|
|
FTR
2016
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,572,919
+368,710
| +31% | +$2.39M |
|
2017
Pegasystems
PEGA
$9.93B
| $10.2M | ﹤0.01% |
325,214
+7,114
| +2% | +$223K |
|
2018
Douglas Dynamics
PLOW
$752M
| $10.1M | ﹤0.01% |
230,488
+4,976
| +2% | +$218K |
|
2019
EchoStar
SATS
$21.5B
| $10.1M | ﹤0.01% |
269,147
+4,849
| +2% | +$182K |
|
|
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | ﹤0.01% |
475,011
+14,019
| +3% | +$298K |
|
|
WUBA
2021
DELISTED
58.COM INC
WUBA
| $10.1M | ﹤0.01% |
136,982
+3,791
| +3% | +$279K |
|
|
ARNA
2022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.1M | ﹤0.01% |
218,670
-24,337
| -10% | -$1.12M |
|
|
ORIT
2023
DELISTED
Oritani Financial Corp. New
ORIT
| $10M | ﹤0.01% |
643,863
+25,810
| +4% | +$401K |
|
|
MYOK
2024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10M | ﹤0.01% |
153,334
+22,816
| +17% | +$1.49M |
|
2025
OFG Bancorp
OFG
$1.95B
| $9.99M | ﹤0.01% |
618,245
+32,548
| +6% | +$526K |
|