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 | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| $193M | 0.05% |
639,210
-14,257
| -2% | -$4.31M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $192M | 0.05% |
3,093,331
+95,521
| +3% | +$5.94M |
|
378
Western Union
WU
$2.86B
| $191M | 0.05% |
10,690,499
-16,361
| -0.2% | -$293K |
|
|
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $191M | 0.05% |
1,389,790
-33,371
| -2% | -$4.58M |
|
380
UBS Group
UBS
$128B
| $190M | 0.05% |
+11,155,329
| New | +$190M |
|
381
Travel + Leisure Co
TNL
$4.08B
| $190M | 0.05% |
4,908,227
+72,785
| +2% | +$2.82M |
|
|
JOY
382
DELISTED
Joy Global Inc
JOY
| $189M | 0.05% |
4,061,319
+2,940,971
| +263% | +$137M |
|
|
PETM
383
DELISTED
PETSMART INC
PETM
| $188M | 0.05% |
2,316,484
+82,437
| +4% | +$6.7M |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.05% |
6,866,950
+246,546
| +4% | +$6.73M |
|
385
iShares Core S&P Small-Cap ETF
IJR
$86B
| $187M | 0.05% |
3,278,952
+738,186
| +29% | +$42.1M |
|
386
Rockwell Automation
ROK
$38.2B
| $187M | 0.05% |
1,680,104
+85,109
| +5% | +$9.46M |
|
|
CVD
387
DELISTED
COVANCE INC.
CVD
| $185M | 0.05% |
1,784,019
-1,045,791
| -37% | -$109M |
|
388
Royal Caribbean
RCL
$95.7B
| $184M | 0.05% |
2,237,632
+925,429
| +71% | +$76.3M |
|
389
Textron
TXT
$14.5B
| $184M | 0.05% |
4,378,716
-1,225,782
| -22% | -$51.6M |
|
390
KeyCorp
KEY
$20.8B
| $184M | 0.05% |
13,256,344
+334,257
| +3% | +$4.65M |
|
391
Vanguard Total Bond Market
BND
$135B
| $182M | 0.05% |
2,207,964
-508,001
| -19% | -$41.8M |
|
|
B
392
Barrick Mining Corporation
B
$48.5B
| $181M | 0.05% |
16,832,755
-2,731,575
| -14% | -$29.4M |
|
393
Novartis
NVS
$251B
| $181M | 0.05% |
2,174,462
+768,719
| +55% | +$63.8M |
|
394
Under Armour
UAA
$2.2B
| $180M | 0.05% |
5,328,755
+21,014
| +0.4% | +$709K |
|
|
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $179M | 0.05% |
2,384,133
+1,160,939
| +95% | +$87.4M |
|
396
FirstEnergy
FE
$25.1B
| $179M | 0.05% |
4,597,708
-743,713
| -14% | -$29M |
|
397
Lincoln National
LNC
$7.98B
| $179M | 0.05% |
3,101,029
-37,862
| -1% | -$2.18M |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.05% |
3,739,371
-55,763
| -1% | -$2.64M |
|
399
Expedia Group
EXPE
$26.6B
| $177M | 0.05% |
2,074,556
+987,714
| +91% | +$84.3M |
|
400
HCA Healthcare
HCA
$98.5B
| $177M | 0.05% |
2,405,718
-986,650
| -29% | -$72.4M |
|