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 | |
|---|---|---|---|---|---|---|
|
SOHU
2051
Sohu.com
SOHU
$471M
| $7.95M | ﹤0.01% |
149,524
-6,467
| -4% | -$344K |
|
2052
Malibu Boats
MBUU
$644M
| $7.95M | ﹤0.01% |
412,283
+156,824
| +61% | +$3.02M |
|
|
WCIC
2053
DELISTED
WCI Communities, Inc.
WCIC
| $7.93M | ﹤0.01% |
405,146
+359,025
| +778% | +$7.03M |
|
2054
Rambus
RMBS
$10.4B
| $7.92M | ﹤0.01% |
714,177
-18,468
| -3% | -$205K |
|
|
ACHN
2055
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.91M | ﹤0.01% |
645,912
+8,589
| +1% | +$105K |
|
2056
Hanmi Financial
HAFC
$739M
| $7.88M | ﹤0.01% |
361,322
-14,447
| -4% | -$315K |
|
|
FCH
2057
DELISTED
Felcor Lodging Trust
FCH
| $7.87M | ﹤0.01% |
727,615
-26,962
| -4% | -$292K |
|
2058
MasTec
MTZ
$15.1B
| $7.85M | ﹤0.01% |
347,318
+11,747
| +4% | +$266K |
|
|
RWT
2059
Redwood Trust
RWT
$781M
| $7.85M | ﹤0.01% |
398,641
-7,408
| -2% | -$146K |
|
|
SAFE
2060
Safehold
SAFE
$1.17B
| $7.85M | ﹤0.01% |
118,145
+6,807
| +6% | +$452K |
|
2061
CTS Corp
CTS
$1.23B
| $7.84M | ﹤0.01% |
439,717
-61,480
| -12% | -$1.1M |
|
|
GNCMA
2062
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.83M | ﹤0.01% |
569,216
+14,688
| +3% | +$202K |
|
2063
Invesco Water Resources ETF
PHO
$2.22B
| $7.8M | ﹤0.01% |
302,871
+41
| +0% | +$1.06K |
|
2064
Aramark
ARMK
$9.87B
| $7.77M | ﹤0.01% |
345,445
+127,309
| +58% | +$2.86M |
|
|
CYS
2065
DELISTED
CYS Investments Inc.
CYS
| $7.77M | ﹤0.01% |
890,722
-202,372
| -19% | -$1.76M |
|
2066
OFG Bancorp
OFG
$1.93B
| $7.77M | ﹤0.01% |
466,335
+184,164
| +65% | +$3.07M |
|
|
ESGR
2067
DELISTED
Enstar Group
ESGR
| $7.76M | ﹤0.01% |
50,732
+533
| +1% | +$81.5K |
|
2068
Titan International
TWI
$558M
| $7.75M | ﹤0.01% |
729,289
-14,986
| -2% | -$159K |
|
2069
National Bank Holdings
NBHC
$1.43B
| $7.73M | ﹤0.01% |
398,127
-55,652
| -12% | -$1.08M |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$1.06B
| $7.72M | ﹤0.01% |
366,181
-4,957
| -1% | -$105K |
|
|
DRIV
2071
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.71M | ﹤0.01% |
311,733
-178,048
| -36% | -$4.4M |
|
2072
TETRA Technologies
TTI
$660M
| $7.68M | ﹤0.01% |
1,149,781
-113,295
| -9% | -$757K |
|
2073
Merit Medical Systems
MMSI
$4.9B
| $7.67M | ﹤0.01% |
442,780
-11,086
| -2% | -$192K |
|
2074
PTC Therapeutics
PTCT
$4.74B
| $7.67M | ﹤0.01% |
148,215
+6,038
| +4% | +$313K |
|
2075
Simmons First National
SFNC
$2.86B
| $7.67M | ﹤0.01% |
377,288
-16,920
| -4% | -$344K |
|