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 | |
|---|---|---|---|---|---|---|
|
CHUY
2451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.83M | ﹤0.01% |
194,706
-354,896
| -65% | -$6.98M |
|
|
RKUS
2452
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.83M | ﹤0.01% |
318,514
+5,943
| +2% | +$71.4K |
|
2453
Cooper-Standard Automotive
CPS
$667M
| $3.83M | ﹤0.01% |
66,107
-2,522
| -4% | -$146K |
|
|
PSEM
2454
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.82M | ﹤0.01% |
282,352
+5,394
| +2% | +$73K |
|
|
BRSS
2455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | ﹤0.01% |
290,139
+23,455
| +9% | +$309K |
|
|
PES
2456
DELISTED
Pioneer Energy Services Corp.
PES
| $3.81M | ﹤0.01% |
688,422
-150,714
| -18% | -$835K |
|
2457
PROS Holdings
PRO
$699M
| $3.81M | ﹤0.01% |
138,574
-12,493
| -8% | -$343K |
|
2458
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.8M | ﹤0.01% |
158,133
-84,722
| -35% | -$2.04M |
|
2459
1st Source
SRCE
$1.55B
| $3.79M | ﹤0.01% |
121,612
-2,620
| -2% | -$81.7K |
|
|
CMLS
2460
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.79M | ﹤0.01% |
112,005
+25,798
| +30% | +$873K |
|
2461
MYR Group
MYRG
$2.73B
| $3.78M | ﹤0.01% |
137,991
-3,594
| -3% | -$98.5K |
|
2462
Entravision Communication
EVC
$226M
| $3.78M | ﹤0.01% |
583,192
+327,510
| +128% | +$2.12M |
|
2463
Esperion Therapeutics
ESPR
$573M
| $3.77M | ﹤0.01% |
93,134
+34,132
| +58% | +$1.38M |
|
|
CVRR
2464
DELISTED
CVR Refining, LP
CVRR
| $3.76M | ﹤0.01% |
224,001
-71,844
| -24% | -$1.21M |
|
|
MWW
2465
DELISTED
Monster Worldwide Inc
MWW
| $3.75M | ﹤0.01% |
811,608
-85,097
| -9% | -$393K |
|
2466
BancFirst
BANF
$4.45B
| $3.74M | ﹤0.01% |
118,108
-7,800
| -6% | -$247K |
|
|
ZEP
2467
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.74M | ﹤0.01% |
246,885
-1,589
| -0.6% | -$24.1K |
|
2468
Kadant
KAI
$3.69B
| $3.73M | ﹤0.01% |
87,492
-4,525
| -5% | -$193K |
|
2469
Phibro Animal Health
PAHC
$1.61B
| $3.73M | ﹤0.01% |
118,262
+59,233
| +100% | +$1.87M |
|
|
CZR
2470
DELISTED
Caesars Entertainment Corporation
CZR
| $3.73M | ﹤0.01% |
237,722
+2,570
| +1% | +$40.3K |
|
|
PGTI
2471
DELISTED
PGT, Inc.
PGTI
| $3.72M | ﹤0.01% |
385,884
-7,369
| -2% | -$70.9K |
|
2472
PLDT
PHI
$4.22B
| $3.71M | ﹤0.01% |
58,600
+18,772
| +47% | +$1.19M |
|
|
TSRO
2473
DELISTED
TESARO, Inc.
TSRO
| $3.71M | ﹤0.01% |
99,632
+4,519
| +5% | +$168K |
|
2474
Accuray
ARAY
$177M
| $3.7M | ﹤0.01% |
490,400
+25,982
| +6% | +$196K |
|
|
MIG
2475
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.7M | ﹤0.01% |
437,568
+8,407
| +2% | +$71.1K |
|