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 | |
|---|---|---|---|---|---|---|
2276
Rio Tinto
RIO
$103B
| $5.45M | ﹤0.01% |
118,328
+26,785
| +29% | +$1.23M |
|
|
ASEI
2277
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.42M | ﹤0.01% |
104,439
-8,347
| -7% | -$433K |
|
|
FFG
2278
DELISTED
FBL Financial Group
FFG
| $5.4M | ﹤0.01% |
93,044
+20,448
| +28% | +$1.19M |
|
|
VG
2279
DELISTED
Vonage Holdings Corporation
VG
| $5.39M | ﹤0.01% |
1,414,662
-125,332
| -8% | -$478K |
|
2280
W&T Offshore
WTI
$261M
| $5.39M | ﹤0.01% |
734,034
+255,374
| +53% | +$1.87M |
|
2281
FormFactor
FORM
$2.36B
| $5.38M | ﹤0.01% |
625,879
+116,078
| +23% | +$998K |
|
|
DOC
2282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | ﹤0.01% |
323,814
+76,797
| +31% | +$1.27M |
|
2283
CEVA Inc
CEVA
$593M
| $5.35M | ﹤0.01% |
295,012
+586
| +0.2% | +$10.6K |
|
2284
Hecla Mining
HL
$7.87B
| $5.32M | ﹤0.01% |
1,905,994
+141,880
| +8% | +$396K |
|
2285
Marcus Corp
MCS
$512M
| $5.31M | ﹤0.01% |
286,836
-26,101
| -8% | -$483K |
|
2286
Amkor Technology
AMKR
$6.35B
| $5.31M | ﹤0.01% |
747,743
-166,568
| -18% | -$1.18M |
|
|
AVG
2287
DELISTED
AVG Technologies N.V.
AVG
| $5.3M | ﹤0.01% |
268,538
-23,441
| -8% | -$463K |
|
2288
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $5.29M | ﹤0.01% |
384,377
+297,580
| +343% | +$4.09M |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $5.27M | ﹤0.01% |
190,807
-10,778
| -5% | -$298K |
|
2290
Halozyme
HALO
$8.85B
| $5.27M | ﹤0.01% |
546,438
+2,666
| +0.5% | +$25.7K |
|
|
TOWR
2291
DELISTED
Tower International, Inc.
TOWR
| $5.27M | ﹤0.01% |
206,345
+18,404
| +10% | +$470K |
|
2292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.27M | ﹤0.01% |
49,752
-5,962
| -11% | -$631K |
|
|
CDI
2293
DELISTED
CDI Corp.
CDI
| $5.25M | ﹤0.01% |
296,333
-16,343
| -5% | -$289K |
|
2294
PDF Solutions
PDFS
$776M
| $5.24M | ﹤0.01% |
352,331
+186,864
| +113% | +$2.78M |
|
2295
Plains All American Pipeline
PAA
$12.2B
| $5.21M | ﹤0.01% |
101,572
-621,172
| -86% | -$31.9M |
|
|
RP
2296
DELISTED
RealPage, Inc.
RP
| $5.21M | ﹤0.01% |
237,001
-12,242
| -5% | -$269K |
|
2297
Powell Industries
POWL
$3.61B
| $5.19M | ﹤0.01% |
105,703
-390,610
| -79% | -$19.2M |
|
|
RESI
2298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.17M | ﹤0.01% |
266,610
-3,789
| -1% | -$73.5K |
|
2299
OraSure Technologies
OSUR
$239M
| $5.16M | ﹤0.01% |
508,760
-134,947
| -21% | -$1.37M |
|
2300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $5.16M | ﹤0.01% |
84,616
+225
| +0.3% | +$13.7K |
|