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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI UAE ETF
UAE
$166M
| $6.17M | ﹤0.01% |
320,176
+43,593
| +16% | +$840K |
|
2202
Biglari Holdings Class B
BH
$973M
| $6.17M | ﹤0.01% |
23,148
-1,434
| -6% | -$382K |
|
2203
Southside Bancshares
SBSI
$909M
| $6.16M | ﹤0.01% |
240,678
+26,423
| +12% | +$676K |
|
2204
Renasant Corp
RNST
$3.64B
| $6.14M | ﹤0.01% |
212,174
+5,958
| +3% | +$172K |
|
2205
First Merchants
FRME
$2.29B
| $6.13M | ﹤0.01% |
269,527
+7,668
| +3% | +$174K |
|
|
CTRL
2206
DELISTED
Control4 Corporation
CTRL
| $6.13M | ﹤0.01% |
398,671
+337,420
| +551% | +$5.19M |
|
2207
Comstock Resources
CRK
$4.76B
| $6.11M | ﹤0.01% |
179,486
+57,425
| +47% | +$1.96M |
|
|
AHT
2208
Ashford Hospitality Trust
AHT
$37.2M
| $6.09M | ﹤0.01% |
588
-59
| -9% | -$611K |
|
2209
Light & Wonder
LNW
$7.59B
| $6.09M | ﹤0.01% |
478,507
-19,951
| -4% | -$254K |
|
2210
Kelly Services Class A
KELYA
$486M
| $6.09M | ﹤0.01% |
357,680
+35,880
| +11% | +$611K |
|
|
GTY
2211
Getty Realty Corp
GTY
$1.59B
| $6.08M | ﹤0.01% |
338,112
-679,166
| -67% | -$12.2M |
|
2212
WSFS Financial
WSFS
$3.1B
| $6.07M | ﹤0.01% |
236,640
+1,002
| +0.4% | +$25.7K |
|
2213
TFS Financial
TFSL
$3.72B
| $6.06M | ﹤0.01% |
407,206
+68,775
| +20% | +$1.02M |
|
2214
Sabre
SABR
$757M
| $6.06M | ﹤0.01% |
298,818
+179,853
| +151% | +$3.65M |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $6.06M | ﹤0.01% |
347,796
-45,260
| -12% | -$788K |
|
|
ZLTQ
2216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.06M | ﹤0.01% |
216,947
+17,751
| +9% | +$495K |
|
2217
Harte-Hanks
HHS
$27.3M
| $6.05M | ﹤0.01% |
78,217
-4,394
| -5% | -$340K |
|
|
RENT
2218
DELISTED
RENTRAK CORP
RENT
| $6.05M | ﹤0.01% |
83,119
+10,475
| +14% | +$763K |
|
|
ONIT
2219
Onity Group Inc.
ONIT
$355M
| $6.04M | ﹤0.01% |
26,675
-14,928
| -36% | -$3.38M |
|
|
CMGE
2220
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $6.04M | ﹤0.01% |
336,664
-34,785
| -9% | -$624K |
|
|
NTI
2221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.01M | ﹤0.01% |
271,501
-86,341
| -24% | -$1.91M |
|
2222
Ormat Technologies
ORA
$5.55B
| $6.01M | ﹤0.01% |
221,065
+4,339
| +2% | +$118K |
|
2223
Coty
COTY
$3.63B
| $6.01M | ﹤0.01% |
290,766
-33,602
| -10% | -$694K |
|
|
XXIA
2224
DELISTED
Ixia
XXIA
| $5.98M | ﹤0.01% |
531,080
-34,155
| -6% | -$384K |
|
2225
Vanguard Total Stock Market ETF
VTI
$539B
| $5.97M | ﹤0.01% |
56,348
+788
| +1% | +$83.5K |
|