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 | |
|---|---|---|---|---|---|---|
|
REMY
2326
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.9M | ﹤0.01% |
234,022
+163,062
| +230% | +$3.41M |
|
|
GTS
2327
DELISTED
Triple-S Management Corporation
GTS
| $4.89M | ﹤0.01% |
214,980
-40,466
| -16% | -$920K |
|
2328
Methanex
MEOH
$3.06B
| $4.85M | ﹤0.01% |
105,778
+4,389
| +4% | +$201K |
|
2329
PetMed Express
PETS
$58.5M
| $4.83M | ﹤0.01% |
336,266
-6,829
| -2% | -$98.1K |
|
|
VOLC
2330
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.83M | ﹤0.01% |
270,129
+336
| +0.1% | +$6.01K |
|
|
SBY
2331
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.81M | ﹤0.01% |
290,430
+2,592
| +0.9% | +$42.9K |
|
2332
Vital Energy
VTLE
$631M
| $4.81M | ﹤0.01% |
23,224
-36,699
| -61% | -$7.6M |
|
|
CNR
2333
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.8M | ﹤0.01% |
259,469
-62,969
| -20% | -$1.17M |
|
|
SHLD
2334
DELISTED
Sears Holding Corporation
SHLD
| $4.8M | ﹤0.01% |
145,546
-52,209
| -26% | -$1.72M |
|
2335
Golar LNG
GLNG
$4.13B
| $4.79M | ﹤0.01% |
131,199
-2,417
| -2% | -$88.2K |
|
|
MTGE
2336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.78M | ﹤0.01% |
253,444
-5,976
| -2% | -$113K |
|
2337
WPP
WPP
$5.83B
| $4.77M | ﹤0.01% |
45,807
+1,322
| +3% | +$138K |
|
|
WEB
2338
DELISTED
Web.com Group, Inc.
WEB
| $4.74M | ﹤0.01% |
249,830
-24,113
| -9% | -$458K |
|
2339
Gorman-Rupp
GRC
$1.13B
| $4.74M | ﹤0.01% |
147,471
-1,407
| -0.9% | -$45.2K |
|
2340
Ingles Markets
IMKTA
$1.3B
| $4.73M | ﹤0.01% |
127,615
+6,664
| +6% | +$247K |
|
2341
SPDR S&P International Small Cap ETF
GWX
$788M
| $4.72M | ﹤0.01% |
172,642
+73,625
| +74% | +$2.01M |
|
|
RDUS
2342
DELISTED
Radius Recycling
RDUS
| $4.71M | ﹤0.01% |
208,546
-279,257
| -57% | -$6.3M |
|
2343
Terreno Realty
TRNO
$6.06B
| $4.69M | ﹤0.01% |
227,393
+43,607
| +24% | +$900K |
|
|
RATE
2344
DELISTED
Bankrate Inc
RATE
| $4.69M | ﹤0.01% |
376,880
+14,443
| +4% | +$180K |
|
|
HTO
2345
H2O America Common Stock
HTO
$1.76B
| $4.68M | ﹤0.01% |
145,714
-3,194
| -2% | -$103K |
|
2346
Team
TISI
$81.2M
| $4.68M | ﹤0.01% |
11,563
-1,205
| -9% | -$488K |
|
|
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.65M | ﹤0.01% |
148,617
-5,619
| -4% | -$176K |
|
|
OREX
2348
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.65M | ﹤0.01% |
76,729
+2,167
| +3% | +$131K |
|
2349
Usana Health Sciences
USNA
$559M
| $4.65M | ﹤0.01% |
90,636
-16,416
| -15% | -$842K |
|
|
MMP
2350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | ﹤0.01% |
56,243
-387,811
| -87% | -$32.1M |
|