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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.34B
| $108M | 0.03% |
2,182,143
+37,175
| +2% | +$1.84M |
|
552
Alliant Energy
LNT
$16.5B
| $108M | 0.03% |
2,719,049
+103,384
| +4% | +$4.1M |
|
553
STAG Industrial
STAG
$6.72B
| $108M | 0.03% |
4,303,925
+1,142,675
| +36% | +$28.6M |
|
554
Cheesecake Factory
CAKE
$2.93B
| $107M | 0.03% |
1,693,864
+34,923
| +2% | +$2.21M |
|
555
Kilroy Realty
KRC
$4.98B
| $107M | 0.03% |
1,487,870
+100,408
| +7% | +$7.24M |
|
556
Atmos Energy
ATO
$26.4B
| $107M | 0.03% |
1,353,213
+76,037
| +6% | +$6.01M |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $107M | 0.03% |
760,396
+136
| +0% | +$19.1K |
|
558
Ameren
AEE
$26.8B
| $106M | 0.03% |
1,946,762
-27,039
| -1% | -$1.48M |
|
559
American Financial Group
AFG
$11.5B
| $106M | 0.03% |
1,111,070
+19,905
| +2% | +$1.9M |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $106M | 0.03% |
1,886,709
+60,483
| +3% | +$3.4M |
|
561
Willis Towers Watson
WTW
$32.2B
| $106M | 0.03% |
808,969
+904
| +0.1% | +$118K |
|
|
WR
562
DELISTED
Westar Energy Inc
WR
| $105M | 0.03% |
1,938,172
+69,839
| +4% | +$3.79M |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $105M | 0.03% |
5,918,274
+1,326,488
| +29% | +$23.5M |
|
564
Clearway Energy Class C
CWEN
$3.37B
| $105M | 0.03% |
5,924,297
+625,166
| +12% | +$11.1M |
|
565
Gartner
IT
$17.9B
| $105M | 0.03% |
970,456
+36,609
| +4% | +$3.95M |
|
566
East-West Bancorp
EWBC
$15B
| $105M | 0.03% |
2,030,511
+60,151
| +3% | +$3.1M |
|
567
Olin
OLN
$2.93B
| $104M | 0.03% |
3,176,770
+1,083,395
| +52% | +$35.6M |
|
568
Iron Mountain
IRM
$29.2B
| $104M | 0.03% |
2,923,702
+135,159
| +5% | +$4.82M |
|
|
TSRO
569
DELISTED
TESARO, Inc.
TSRO
| $104M | 0.03% |
675,597
+175,273
| +35% | +$27M |
|
570
Comerica
CMA
$8.91B
| $104M | 0.03% |
1,514,349
-28,503
| -2% | -$1.95M |
|
571
McCormick & Company Non-Voting
MKC
$18.2B
| $104M | 0.03% |
2,123,272
+23,296
| +1% | +$1.14M |
|
572
MGIC Investment
MTG
$6.5B
| $103M | 0.03% |
10,184,054
-42,586
| -0.4% | -$431K |
|
573
Oshkosh
OSK
$8.78B
| $103M | 0.03% |
1,503,344
+408,117
| +37% | +$28M |
|
574
Cadence Design Systems
CDNS
$91.9B
| $103M | 0.03% |
3,279,262
+69,677
| +2% | +$2.19M |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $102M | 0.03% |
1,092,305
+36,398
| +3% | +$3.41M |
|