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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$759M
| $120M | 0.03% |
7,480,682
+325,916
| +5% | +$5.21M |
|
527
Quest Diagnostics
DGX
$20.5B
| $120M | 0.03% |
1,782,022
-804,626
| -31% | -$54M |
|
|
HPP
528
Hudson Pacific Properties
HPP
$1.16B
| $119M | 0.03% |
3,961,496
+721,836
| +22% | +$21.7M |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $119M | 0.03% |
5,756,135
+3,114,872
| +118% | +$64.3M |
|
|
PDLI
530
DELISTED
PDL BioPharma, Inc.
PDLI
| $119M | 0.03% |
15,380,682
+146,846
| +1% | +$1.13M |
|
531
Ciena
CIEN
$16.5B
| $118M | 0.03% |
6,096,300
-1,050,232
| -15% | -$20.4M |
|
532
News Corp Class A
NWSA
$16.6B
| $118M | 0.03% |
7,534,613
+241,623
| +3% | +$3.79M |
|
533
Mid-America Apartment Communities
MAA
$17B
| $118M | 0.03% |
1,582,201
-238,015
| -13% | -$17.8M |
|
534
AGCO
AGCO
$8.28B
| $118M | 0.03% |
2,606,298
+55,073
| +2% | +$2.49M |
|
535
Jabil
JBL
$22.5B
| $118M | 0.03% |
5,387,295
-669,620
| -11% | -$14.6M |
|
536
Sonoco
SON
$4.56B
| $118M | 0.03% |
2,690,487
-90,582
| -3% | -$3.96M |
|
537
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $118M | 0.03% |
445,260
-93,729
| -17% | -$24.7M |
|
|
PNRA
538
DELISTED
Panera Bread Co
PNRA
| $117M | 0.03% |
668,486
+297,416
| +80% | +$52M |
|
539
iShares Russell 1000 Growth ETF
IWF
$117B
| $116M | 0.03% |
1,217,910
-60,321
| -5% | -$5.77M |
|
|
TRAK
540
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $116M | 0.03% |
2,614,200
+81,329
| +3% | +$3.6M |
|
541
Synovus
SNV
$7.15B
| $115M | 0.03% |
4,262,340
-322,579
| -7% | -$8.74M |
|
|
ALTR
542
DELISTED
ALTERA CORP
ALTR
| $115M | 0.03% |
3,124,286
+3,297
| +0.1% | +$122K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $115M | 0.03% |
2,298,435
+201,675
| +10% | +$10M |
|
544
Masco
MAS
$15.9B
| $114M | 0.03% |
5,167,718
-54,946
| -1% | -$1.22M |
|
545
Tyson Foods
TSN
$20B
| $114M | 0.03% |
2,850,759
-3,188,554
| -53% | -$128M |
|
546
J.M. Smucker
SJM
$12B
| $114M | 0.03% |
1,129,963
+67,616
| +6% | +$6.83M |
|
547
TechnipFMC
FTI
$16B
| $114M | 0.03% |
3,272,342
-19,949
| -0.6% | -$695K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $114M | 0.03% |
869,124
-4,454
| -0.5% | -$584K |
|
549
Murphy Oil
MUR
$3.56B
| $114M | 0.03% |
2,253,182
+452,560
| +25% | +$22.9M |
|
550
Unum
UNM
$12.6B
| $114M | 0.03% |
3,261,221
-1,048,848
| -24% | -$36.6M |
|