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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 0.04% |
1,910,278
-1,414,858
| -43% | -$107M |
|
452
Keurig Dr Pepper
KDP
$38.9B
| $145M | 0.04% |
2,019,817
-455,244
| -18% | -$32.6M |
|
453
AB InBev
BUD
$118B
| $145M | 0.04% |
1,288,971
+391,912
| +44% | +$44M |
|
454
Cooper Companies
COO
$13.5B
| $145M | 0.04% |
3,571,320
+895,408
| +33% | +$36.3M |
|
455
Highwoods Properties
HIW
$3.44B
| $145M | 0.04% |
3,267,577
-322,579
| -9% | -$14.3M |
|
|
ARG
456
DELISTED
AIRGAS INC
ARG
| $144M | 0.04% |
1,253,397
+136,336
| +12% | +$15.7M |
|
457
Darden Restaurants
DRI
$24.5B
| $144M | 0.04% |
2,753,400
+850,223
| +45% | +$44.6M |
|
458
Wynn Resorts
WYNN
$12.6B
| $144M | 0.04% |
970,037
+104,792
| +12% | +$15.6M |
|
459
Macerich
MAC
$4.74B
| $144M | 0.04% |
1,729,732
-387,567
| -18% | -$32.3M |
|
460
CarMax
KMX
$9.11B
| $143M | 0.04% |
2,153,148
-19,135
| -0.9% | -$1.27M |
|
461
WEC Energy
WEC
$34.7B
| $143M | 0.04% |
2,714,986
-993,794
| -27% | -$52.4M |
|
|
ENDP
462
DELISTED
Endo International plc
ENDP
| $143M | 0.04% |
1,983,463
-13,989
| -0.7% | -$1.01M |
|
|
DST
463
DELISTED
DST Systems Inc.
DST
| $142M | 0.04% |
3,026,492
-482,124
| -14% | -$22.7M |
|
464
LKQ Corp
LKQ
$8.33B
| $142M | 0.04% |
5,065,586
+34,334
| +0.7% | +$965K |
|
465
Toronto Dominion Bank
TD
$127B
| $142M | 0.04% |
2,971,703
+23,707
| +0.8% | +$1.13M |
|
466
Annaly Capital Management
NLY
$14.2B
| $142M | 0.04% |
3,279,346
-66,842
| -2% | -$2.89M |
|
|
IM
467
DELISTED
Ingram Micro
IM
| $141M | 0.04% |
5,090,616
-23,346
| -0.5% | -$645K |
|
468
Range Resources
RRC
$8.27B
| $140M | 0.04% |
2,627,680
-20,628
| -0.8% | -$1.1M |
|
469
Graco
GGG
$14.2B
| $140M | 0.04% |
5,251,425
-518,457
| -9% | -$13.9M |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $140M | 0.04% |
1,711,468
-60,873
| -3% | -$4.99M |
|
471
IDEX
IEX
$12.4B
| $140M | 0.04% |
1,793,334
-229,302
| -11% | -$17.8M |
|
472
Ametek
AME
$43.3B
| $139M | 0.04% |
2,638,847
-50,766
| -2% | -$2.67M |
|
473
Regency Centers
REG
$13.4B
| $139M | 0.04% |
2,172,030
-1,015,028
| -32% | -$64.7M |
|
474
Coterra Energy
CTRA
$18.3B
| $138M | 0.04% |
4,645,040
-68,325
| -1% | -$2.02M |
|
475
CBRE Group
CBRE
$48.9B
| $137M | 0.04% |
4,011,847
-2,143,256
| -35% | -$73.4M |
|