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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.34B
| $4.41M | ﹤0.01% |
102,014
-10,489
| -9% | -$454K |
|
|
VRTV
2377
DELISTED
VERITIV CORPORATION
VRTV
| $4.41M | ﹤0.01% |
84,968
-3,292
| -4% | -$171K |
|
|
MNR
2378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.38M | ﹤0.01% |
395,415
-970
| -0.2% | -$10.7K |
|
2379
Flushing Financial
FFIC
$476M
| $4.37M | ﹤0.01% |
215,489
+722
| +0.3% | +$14.6K |
|
2380
Artivion
AORT
$1.92B
| $4.36M | ﹤0.01% |
384,672
-20,866
| -5% | -$236K |
|
2381
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.36M | ﹤0.01% |
113,730
+30,372
| +36% | +$1.16M |
|
2382
Liberty Broadband Class A
LBRDA
$8.65B
| $4.36M | ﹤0.01% |
+86,958
| New | +$4.36M |
|
|
ISSI
2383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.35M | ﹤0.01% |
262,638
+35,873
| +16% | +$595K |
|
2384
Citizens Financial Group
CFG
$22.4B
| $4.35M | ﹤0.01% |
+174,822
| New | +$4.35M |
|
2385
TriCo Bancshares
TCBK
$1.48B
| $4.33M | ﹤0.01% |
175,410
+19,836
| +13% | +$490K |
|
2386
Gogo Inc
GOGO
$1.31B
| $4.33M | ﹤0.01% |
262,039
+6,936
| +3% | +$115K |
|
|
MRD
2387
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.33M | ﹤0.01% |
240,061
+109,949
| +85% | +$1.98M |
|
2388
Premier
PINC
$2.2B
| $4.33M | ﹤0.01% |
129,044
+353
| +0.3% | +$11.8K |
|
|
PE
2389
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | ﹤0.01% |
270,994
-95,845
| -26% | -$1.53M |
|
|
PGI
2390
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.32M | ﹤0.01% |
406,236
-31,533
| -7% | -$335K |
|
2391
Ennis
EBF
$463M
| $4.31M | ﹤0.01% |
319,897
+8,219
| +3% | +$111K |
|
|
ALJ
2392
DELISTED
Alon U S A Energy Inc
ALJ
| $4.29M | ﹤0.01% |
338,655
+64,493
| +24% | +$817K |
|
|
BKMU
2393
DELISTED
Bank Mutual Corp
BKMU
| $4.29M | ﹤0.01% |
624,945
+38,814
| +7% | +$266K |
|
|
REXX
2394
DELISTED
Rex Energy Corporation
REXX
| $4.27M | ﹤0.01% |
83,661
+49,513
| +145% | +$2.52M |
|
|
BDBD
2395
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | ﹤0.01% |
384,901
+22,550
| +6% | +$249K |
|
2396
Hawkins
HWKN
$3.62B
| $4.25M | ﹤0.01% |
196,370
-7,498
| -4% | -$162K |
|
|
BSFT
2397
DELISTED
BroadSoft, Inc.
BSFT
| $4.25M | ﹤0.01% |
146,320
+16,162
| +12% | +$469K |
|
|
LBY
2398
DELISTED
Libbey, Inc.
LBY
| $4.23M | ﹤0.01% |
134,401
-27,361
| -17% | -$860K |
|
|
NGHC
2399
DELISTED
National General Holdings Corp
NGHC
| $4.21M | ﹤0.01% |
226,247
+61,157
| +37% | +$1.14M |
|
2400
DHI Group
DHX
$141M
| $4.21M | ﹤0.01% |
420,542
-61,879
| -13% | -$619K |
|