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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.64B
| $137M | 0.04% |
2,203,443
-539,769
| -20% | -$33.6M |
|
477
Synopsys
SNPS
$111B
| $137M | 0.04% |
3,156,954
-272,677
| -8% | -$11.9M |
|
478
United Rentals
URI
$62.7B
| $137M | 0.04% |
1,343,499
-17,217
| -1% | -$1.76M |
|
479
Best Buy
BBY
$16.1B
| $137M | 0.04% |
3,503,573
-2,834,382
| -45% | -$110M |
|
|
MLNX
480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.04% |
3,174,942
+108,989
| +4% | +$4.66M |
|
481
Pentair
PNR
$18.1B
| $136M | 0.04% |
3,040,015
-46,849
| -2% | -$2.09M |
|
482
VeriSign
VRSN
$26.2B
| $135M | 0.04% |
2,366,459
+22,313
| +1% | +$1.27M |
|
483
Loews
L
$20B
| $134M | 0.04% |
3,195,236
+9,953
| +0.3% | +$418K |
|
484
KLA
KLAC
$119B
| $134M | 0.04% |
1,908,889
-22,127
| -1% | -$1.56M |
|
485
Henry Schein
HSIC
$8.42B
| $134M | 0.04% |
2,508,741
-24,585
| -1% | -$1.31M |
|
486
DaVita
DVA
$9.86B
| $134M | 0.03% |
1,764,462
-11,326
| -0.6% | -$858K |
|
487
Federal Realty Investment Trust
FRT
$8.86B
| $133M | 0.03% |
998,807
-64,289
| -6% | -$8.58M |
|
|
JAH
488
DELISTED
JARDEN CORPORATION
JAH
| $133M | 0.03% |
2,782,317
+90,478
| +3% | +$4.33M |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133M | 0.03% |
4,118,021
-121,779
| -3% | -$3.93M |
|
490
iShares S&P 100 ETF
OEF
$22.1B
| $133M | 0.03% |
1,461,381
+573,751
| +65% | +$52.2M |
|
491
BorgWarner
BWA
$9.53B
| $133M | 0.03% |
2,746,365
-600,216
| -18% | -$29M |
|
492
Alibaba
BABA
$323B
| $132M | 0.03% |
1,274,695
+524,115
| +70% | +$54.5M |
|
493
Autodesk
ADSK
$69.5B
| $132M | 0.03% |
2,204,330
+9,163
| +0.4% | +$550K |
|
|
WIN
494
DELISTED
Windstream Holdings Inc
WIN
| $131M | 0.03% |
2,031,789
-455,742
| -18% | -$29.4M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $131M | 0.03% |
1,550,183
-1,132,559
| -42% | -$95.7M |
|
496
Enbridge
ENB
$105B
| $130M | 0.03% |
2,534,066
-40,656
| -2% | -$2.09M |
|
497
Sunstone Hotel Investors
SHO
$1.81B
| $130M | 0.03% |
7,871,497
-1,915,857
| -20% | -$31.6M |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $130M | 0.03% |
1,063,336
-17,778
| -2% | -$2.17M |
|
499
Cinemark Holdings
CNK
$2.98B
| $129M | 0.03% |
3,634,125
-261,946
| -7% | -$9.32M |
|
500
CMS Energy
CMS
$21.4B
| $129M | 0.03% |
3,716,353
-42,045
| -1% | -$1.46M |
|