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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $175M | 0.05% |
3,494,073
+813,174
| +30% | +$40.6M |
|
|
LVLT
402
DELISTED
Level 3 Communications Inc
LVLT
| $174M | 0.05% |
3,524,012
+2,082,046
| +144% | +$103M |
|
403
Xcel Energy
XEL
$43B
| $174M | 0.05% |
4,836,108
+9,042
| +0.2% | +$325K |
|
404
Newmont
NEM
$83.7B
| $172M | 0.05% |
9,117,512
+265,755
| +3% | +$5.02M |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $172M | 0.04% |
3,870,429
-136,753
| -3% | -$6.07M |
|
406
Canadian Pacific Kansas City
CP
$70.3B
| $168M | 0.04% |
4,351,015
+105,180
| +2% | +$4.05M |
|
407
Steelcase
SCS
$1.97B
| $168M | 0.04% |
9,338,906
-59,153
| -0.6% | -$1.06M |
|
408
Helmerich & Payne
HP
$2.01B
| $167M | 0.04% |
2,481,305
+291,134
| +13% | +$19.6M |
|
409
M&T Bank
MTB
$31.2B
| $167M | 0.04% |
1,326,678
-8,305
| -0.6% | -$1.04M |
|
410
Eastman Chemical
EMN
$7.93B
| $166M | 0.04% |
2,188,416
-904,740
| -29% | -$68.6M |
|
411
Celanese
CE
$5.34B
| $165M | 0.04% |
2,756,636
-28,923
| -1% | -$1.73M |
|
412
Ulta Beauty
ULTA
$23.1B
| $165M | 0.04% |
1,289,869
+150,953
| +13% | +$19.3M |
|
413
Whirlpool
WHR
$5.28B
| $161M | 0.04% |
833,573
-30,400
| -4% | -$5.89M |
|
414
Edwards Lifesciences
EW
$47.5B
| $161M | 0.04% |
7,601,304
+610,314
| +9% | +$13M |
|
415
Keysight
KEYS
$28.9B
| $160M | 0.04% |
+4,751,273
| New | +$160M |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160M | 0.04% |
1,210,485
-34,421
| -3% | -$4.56M |
|
417
Northern Trust
NTRS
$24.3B
| $159M | 0.04% |
2,362,602
+44,821
| +2% | +$3.02M |
|
418
Constellation Brands
STZ
$26.2B
| $159M | 0.04% |
1,620,618
-191,089
| -11% | -$18.8M |
|
419
Williams-Sonoma
WSM
$24.7B
| $158M | 0.04% |
4,174,392
-249,850
| -6% | -$9.45M |
|
420
Progressive
PGR
$143B
| $158M | 0.04% |
5,851,568
+3,728
| +0.1% | +$101K |
|
421
Royal Bank of Canada
RY
$204B
| $158M | 0.04% |
2,282,209
+13,040
| +0.6% | +$901K |
|
422
F5
FFIV
$18.1B
| $157M | 0.04% |
1,202,069
-58,978
| -5% | -$7.69M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.04% |
7,708,315
-1,731,230
| -18% | -$35M |
|
424
Novo Nordisk
NVO
$245B
| $156M | 0.04% |
7,352,426
-694,566
| -9% | -$14.7M |
|
425
The Mosaic Company
MOS
$10.3B
| $155M | 0.04% |
3,402,600
+146,921
| +5% | +$6.71M |
|