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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$122B
| $114M | 0.03% |
2,109,940
+1,668,432
| +378% | +$89.9M |
|
552
Realty Income
O
$54.2B
| $114M | 0.03% |
2,460,224
-90,736
| -4% | -$4.19M |
|
553
Equinix
EQIX
$75.7B
| $113M | 0.03% |
498,362
+670
| +0.1% | +$152K |
|
554
FMC
FMC
$4.72B
| $113M | 0.03% |
2,283,549
-1,276,009
| -36% | -$63.1M |
|
|
SCG
555
DELISTED
Scana
SCG
| $113M | 0.03% |
1,868,310
+271,163
| +17% | +$16.4M |
|
556
Dick's Sporting Goods
DKS
$17.7B
| $112M | 0.03% |
2,264,509
+1,126,214
| +99% | +$55.9M |
|
557
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.03% |
2,383,069
-17,969
| -0.7% | -$846K |
|
|
AKRX
558
DELISTED
Akorn, Inc.
AKRX
| $112M | 0.03% |
3,085,045
+2,380,856
| +338% | +$86.2M |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $111M | 0.03% |
1,454,704
+159,635
| +12% | +$12.2M |
|
560
Foot Locker
FL
$2.29B
| $111M | 0.03% |
1,973,917
+299,439
| +18% | +$16.8M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $111M | 0.03% |
1,901,445
-255,320
| -12% | -$14.8M |
|
562
Generac Holdings
GNRC
$10.6B
| $109M | 0.03% |
2,336,478
+1,957,273
| +516% | +$91.5M |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $109M | 0.03% |
1,748,027
+686,127
| +65% | +$42.6M |
|
564
Alexandria Real Estate Equities
ARE
$14.5B
| $109M | 0.03% |
1,223,930
-508,024
| -29% | -$45.1M |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.03% |
2,128,979
+24,010
| +1% | +$1.22M |
|
566
Reinsurance Group of America
RGA
$12.8B
| $108M | 0.03% |
1,233,169
-2,427
| -0.2% | -$213K |
|
567
CoreCivic
CXW
$2.11B
| $108M | 0.03% |
2,965,374
-79,263
| -3% | -$2.88M |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $107M | 0.03% |
1,074,062
+89,518
| +9% | +$8.96M |
|
569
Owens Corning
OC
$13B
| $107M | 0.03% |
2,994,386
+286,109
| +11% | +$10.2M |
|
570
Globe Life
GL
$11.3B
| $107M | 0.03% |
1,976,564
-1,111,560
| -36% | -$60.2M |
|
571
Waters Corp
WAT
$18.2B
| $106M | 0.03% |
943,243
-1,177
| -0.1% | -$133K |
|
572
Signet Jewelers
SIG
$3.85B
| $106M | 0.03% |
806,304
+26,400
| +3% | +$3.47M |
|
573
iShares MSCI India ETF
INDA
$9.26B
| $106M | 0.03% |
+3,526,171
| New | +$106M |
|
574
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $105M | 0.03% |
739,903
-264,781
| -26% | -$37.7M |
|
575
Camden Property Trust
CPT
$11.9B
| $105M | 0.03% |
1,419,887
-357,860
| -20% | -$26.4M |
|