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 | |
|---|---|---|---|---|---|---|
2126
Calavo Growers
CVGW
$490M
| $7M | ﹤0.01% |
148,044
-8,408
| -5% | -$398K |
|
2127
Haverty Furniture Companies
HVT
$377M
| $7M | ﹤0.01% |
317,932
+11,659
| +4% | +$257K |
|
|
CDR
2128
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.99M | ﹤0.01% |
144,235
-4,699
| -3% | -$228K |
|
|
BBT
2129
Beacon Financial Corporation
BBT
$2.14B
| $6.98M | ﹤0.01% |
261,891
-6,336
| -2% | -$169K |
|
2130
Pegasystems
PEGA
$10.1B
| $6.97M | ﹤0.01% |
671,088
+17,474
| +3% | +$181K |
|
|
DEL
2131
DELISTED
Deltic Timber
DEL
| $6.96M | ﹤0.01% |
101,729
-6,577
| -6% | -$450K |
|
|
ICPT
2132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.94M | ﹤0.01% |
44,462
-83,906
| -65% | -$13.1M |
|
2133
Stagwell
STGW
$1.37B
| $6.93M | ﹤0.01% |
305,130
+44,379
| +17% | +$1.01M |
|
|
XCO
2134
DELISTED
Exco Resources
XCO
| $6.93M | ﹤0.01% |
213,023
+92,483
| +77% | +$3.01M |
|
|
LQ
2135
DELISTED
La Quinta Holdings Inc.
LQ
| $6.92M | ﹤0.01% |
313,447
+106,781
| +52% | +$2.36M |
|
2136
Medifast
MED
$156M
| $6.87M | ﹤0.01% |
204,748
+2,330
| +1% | +$78.2K |
|
|
BBOX
2137
DELISTED
Black Box Corp
BBOX
| $6.86M | ﹤0.01% |
287,149
-4,254
| -1% | -$102K |
|
2138
Fabrinet
FN
$12.8B
| $6.86M | ﹤0.01% |
386,688
-3,919
| -1% | -$69.5K |
|
2139
SPDR S&P International Dividend ETF
DWX
$495M
| $6.86M | ﹤0.01% |
163,232
-21,512
| -12% | -$904K |
|
|
FRAN
2140
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.86M | ﹤0.01% |
34,221
-1,643
| -5% | -$329K |
|
2141
AMC Entertainment Holdings
AMC
$1.49B
| $6.85M | ﹤0.01% |
26,173
+16,451
| +169% | +$4.31M |
|
2142
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $6.84M | ﹤0.01% |
120,186
+30,046
| +33% | +$1.71M |
|
|
ANAT
2143
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.83M | ﹤0.01% |
59,760
+1,004
| +2% | +$115K |
|
2144
AngioDynamics
ANGO
$427M
| $6.8M | ﹤0.01% |
357,784
+117,141
| +49% | +$2.23M |
|
2145
Park Aerospace
PKE
$380M
| $6.79M | ﹤0.01% |
272,323
+8,735
| +3% | +$218K |
|
|
KRA
2146
DELISTED
Kraton Corporation
KRA
| $6.78M | ﹤0.01% |
326,039
+11,135
| +4% | +$232K |
|
|
MCRL
2147
DELISTED
MICREL INC
MCRL
| $6.77M | ﹤0.01% |
466,174
-57,886
| -11% | -$840K |
|
2148
OneMain Financial
OMF
$7.3B
| $6.75M | ﹤0.01% |
186,537
+56,798
| +44% | +$2.05M |
|
|
TCF
2149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.74M | ﹤0.01% |
219,861
+11,716
| +6% | +$359K |
|
|
CSR
2150
Centerspace
CSR
$963M
| $6.71M | ﹤0.01% |
82,108
-822
| -1% | -$67.2K |
|