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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.33B
| $155M | 0.04% |
1,026,234
+5,541
| +0.5% | +$838K |
|
427
Lear
LEA
$5.91B
| $154M | 0.04% |
1,573,694
-89,862
| -5% | -$8.81M |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $154M | 0.04% |
7,589,889
+1,761,623
| +30% | +$35.8M |
|
429
Labcorp
LH
$23.2B
| $153M | 0.04% |
1,655,881
-603,775
| -27% | -$56M |
|
430
Church & Dwight Co
CHD
$23.3B
| $153M | 0.04% |
3,892,544
+846,694
| +28% | +$33.4M |
|
431
Kilroy Realty
KRC
$5.05B
| $153M | 0.04% |
2,214,697
-266,512
| -11% | -$18.4M |
|
432
Roper Technologies
ROP
$55.8B
| $153M | 0.04% |
977,665
-1,131
| -0.1% | -$177K |
|
433
Motorola Solutions
MSI
$79.8B
| $153M | 0.04% |
2,273,703
-175,023
| -7% | -$11.7M |
|
434
Stanley Black & Decker
SWK
$12.1B
| $152M | 0.04% |
1,585,538
-1,198
| -0.1% | -$115K |
|
435
NiSource
NI
$19B
| $152M | 0.04% |
9,131,521
-303,748
| -3% | -$5.06M |
|
436
CF Industries
CF
$13.7B
| $152M | 0.04% |
2,786,650
+49,115
| +2% | +$2.68M |
|
437
EQT Corp
EQT
$32.2B
| $152M | 0.04% |
3,683,554
-683,287
| -16% | -$28.2M |
|
438
GameStop
GME
$10.1B
| $151M | 0.04% |
17,836,892
+10,890,412
| +157% | +$92M |
|
439
DTE Energy
DTE
$28.4B
| $150M | 0.04% |
2,042,947
+9,013
| +0.4% | +$663K |
|
440
Navient
NAVI
$1.37B
| $150M | 0.04% |
6,928,353
+283,920
| +4% | +$6.14M |
|
441
Cheesecake Factory
CAKE
$3.02B
| $149M | 0.04% |
2,971,405
+1,134,567
| +62% | +$57.1M |
|
442
Fossil Group
FOSL
$165M
| $149M | 0.04% |
1,347,990
+226,416
| +20% | +$25.1M |
|
443
Urban Outfitters
URBN
$6.35B
| $149M | 0.04% |
4,246,054
+1,932,045
| +83% | +$67.9M |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $149M | 0.04% |
4,714,325
-410,557
| -8% | -$13M |
|
445
Assurant
AIZ
$10.7B
| $148M | 0.04% |
2,163,497
+850,709
| +65% | +$58.2M |
|
446
Universal Health Services
UHS
$12.1B
| $148M | 0.04% |
1,329,984
-359,274
| -21% | -$40M |
|
447
Oneok
OKE
$45.7B
| $147M | 0.04% |
2,953,902
+347,450
| +13% | +$17.3M |
|
448
Ameren
AEE
$27.2B
| $146M | 0.04% |
3,171,071
-129,142
| -4% | -$5.96M |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $146M | 0.04% |
3,362,631
-2,191,651
| -39% | -$94.9M |
|
450
TEGNA Inc
TGNA
$3.38B
| $145M | 0.04% |
8,709,678
-239,777
| -3% | -$4.01M |
|