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 | |
|---|---|---|---|---|---|---|
|
CMRX
2076
DELISTED
Chimerix, Inc.
CMRX
| $7.65M | ﹤0.01% |
190,034
+27,944
| +17% | +$1.12M |
|
2077
iShares MSCI Brazil ETF
EWZ
$5.63B
| $7.65M | ﹤0.01% |
+209,060
| New | +$7.65M |
|
2078
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.64M | ﹤0.01% |
271,195
+85,341
| +46% | +$2.4M |
|
2079
Compañía de Minas Buenaventura
BVN
$5.24B
| $7.63M | ﹤0.01% |
797,876
+341,158
| +75% | +$3.26M |
|
2080
Hyster-Yale Materials Handling
HY
$638M
| $7.58M | ﹤0.01% |
103,593
-9,956
| -9% | -$729K |
|
2081
AMERISAFE
AMSF
$818M
| $7.58M | ﹤0.01% |
178,853
-1,563
| -0.9% | -$66.2K |
|
|
RUTH
2082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.57M | ﹤0.01% |
504,263
-18,488
| -4% | -$277K |
|
2083
Kulicke & Soffa
KLIC
$2.04B
| $7.52M | ﹤0.01% |
520,336
+42,937
| +9% | +$621K |
|
2084
DXP Enterprises
DXPE
$1.84B
| $7.51M | ﹤0.01% |
148,627
-78,688
| -35% | -$3.98M |
|
|
CBB
2085
DELISTED
Cincinnati Bell Inc.
CBB
| $7.5M | ﹤0.01% |
470,483
-16,585
| -3% | -$265K |
|
|
RTI
2086
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.49M | ﹤0.01% |
296,621
-7,623
| -3% | -$193K |
|
2087
Shenandoah Telecom
SHEN
$759M
| $7.45M | ﹤0.01% |
476,712
-36,860
| -7% | -$576K |
|
2088
Harmonic Inc
HLIT
$1.14B
| $7.43M | ﹤0.01% |
1,059,381
-165,031
| -13% | -$1.16M |
|
2089
Astronics
ATRO
$1.42B
| $7.42M | ﹤0.01% |
204,069
+21,179
| +12% | +$770K |
|
|
NEWP
2090
DELISTED
NEWPORT CORP
NEWP
| $7.41M | ﹤0.01% |
387,831
+18,786
| +5% | +$359K |
|
2091
PENN Entertainment
PENN
$2.75B
| $7.39M | ﹤0.01% |
538,448
-138,000
| -20% | -$1.89M |
|
2092
LSB Industries
LXU
$599M
| $7.38M | ﹤0.01% |
305,178
+1,880
| +0.6% | +$45.5K |
|
2093
Nice
NICE
$8.84B
| $7.38M | ﹤0.01% |
145,669
-17,988
| -11% | -$911K |
|
2094
United Fire Group
UFCS
$811M
| $7.36M | ﹤0.01% |
247,655
-1,517
| -0.6% | -$45.1K |
|
|
DCOM
2095
DELISTED
Dime Community Bancshares
DCOM
| $7.34M | ﹤0.01% |
450,546
+2,456
| +0.5% | +$40K |
|
|
AAIC
2096
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.33M | ﹤0.01% |
275,590
+67,918
| +33% | +$1.81M |
|
2097
MarineMax
HZO
$562M
| $7.33M | ﹤0.01% |
365,703
+3,101
| +0.9% | +$62.2K |
|
|
SUP
2098
DELISTED
Superior Industries International
SUP
| $7.32M | ﹤0.01% |
369,840
+95,136
| +35% | +$1.88M |
|
2099
Radware
RDWR
$1.1B
| $7.31M | ﹤0.01% |
332,121
+37,958
| +13% | +$836K |
|
|
DOOR
2100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.31M | ﹤0.01% |
118,915
+467
| +0.4% | +$28.7K |
|