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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $129M | 0.03% |
32,977
-6,049
| -15% | -$23.7M |
|
|
TRW
502
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $129M | 0.03% |
1,253,868
-565,311
| -31% | -$58.1M |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $128M | 0.03% |
1,844,728
-26,350
| -1% | -$1.82M |
|
504
Advance Auto Parts
AAP
$3.63B
| $127M | 0.03% |
797,916
+51,588
| +7% | +$8.22M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $127M | 0.03% |
1,187,613
-66,772
| -5% | -$7.14M |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| $126M | 0.03% |
2,123,277
-120,706
| -5% | -$7.16M |
|
|
QVCGA
507
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $126M | 0.03% |
88,012
+24,735
| +39% | +$35.3M |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $126M | 0.03% |
4,464,922
-152,534
| -3% | -$4.29M |
|
509
Edgewell Personal Care
EPC
$1.09B
| $125M | 0.03% |
1,312,028
-66,203
| -5% | -$6.31M |
|
510
Ralph Lauren
RL
$18.9B
| $125M | 0.03% |
674,088
-17,128
| -2% | -$3.17M |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $124M | 0.03% |
1,229,770
-23,981
| -2% | -$2.43M |
|
512
Flowserve
FLS
$7.22B
| $124M | 0.03% |
2,068,675
-76,540
| -4% | -$4.58M |
|
513
Hanesbrands
HBI
$2.27B
| $124M | 0.03% |
4,430,724
-1,046,320
| -19% | -$29.2M |
|
514
Expeditors International
EXPD
$16.4B
| $124M | 0.03% |
2,768,963
+27,451
| +1% | +$1.22M |
|
515
AES
AES
$9.21B
| $123M | 0.03% |
8,921,254
-4,714,704
| -35% | -$64.9M |
|
516
American Airlines Group
AAL
$8.63B
| $122M | 0.03% |
2,280,283
-172,464
| -7% | -$9.25M |
|
517
Republic Services
RSG
$71.7B
| $122M | 0.03% |
3,034,407
-9,697
| -0.3% | -$390K |
|
518
ResMed
RMD
$40.6B
| $122M | 0.03% |
2,178,352
-201,565
| -8% | -$11.3M |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $122M | 0.03% |
1,074,121
+28,018
| +3% | +$3.17M |
|
520
Packaging Corp of America
PKG
$19.8B
| $121M | 0.03% |
1,550,004
+218,771
| +16% | +$17.1M |
|
521
SITE Centers
SITC
$490M
| $121M | 0.03% |
5,100,864
+2,605,557
| +104% | +$61.6M |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $121M | 0.03% |
3,535,158
+766,753
| +28% | +$26.2M |
|
523
Scotiabank
BNS
$78.8B
| $120M | 0.03% |
2,230,114
+21,213
| +1% | +$1.15M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $120M | 0.03% |
1,515,033
-8,749
| -0.6% | -$695K |
|
|
HSP
525
DELISTED
HOSPIRA INC
HSP
| $120M | 0.03% |
1,958,108
+204,118
| +12% | +$12.5M |
|