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 | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$2.11B
| $97M | 0.03% |
6,855,724
+918,546
| +15% | +$13M |
|
602
Extra Space Storage
EXR
$31.3B
| $97M | 0.03% |
1,653,356
-119,570
| -7% | -$7.01M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $96.9M | 0.03% |
2,700,562
+831,924
| +45% | +$29.8M |
|
604
Snap-on
SNA
$17.1B
| $96.7M | 0.03% |
707,119
-9,528
| -1% | -$1.3M |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $96.6M | 0.03% |
5,751,553
+863,093
| +18% | +$14.5M |
|
|
TWO
606
Two Harbors Investment
TWO
$1.08B
| $96.3M | 0.03% |
1,201,670
-20,006
| -2% | -$1.6M |
|
|
NGD
607
New Gold Inc
NGD
$4.99B
| $95.7M | 0.03% |
22,258,137
+10,595,275
| +91% | +$45.6M |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $95.6M | 0.03% |
3,364,167
-400,017
| -11% | -$11.4M |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $95.4M | 0.02% |
2,775,015
-268,937
| -9% | -$9.24M |
|
610
Donaldson
DCI
$9.44B
| $95.1M | 0.02% |
2,461,412
-620,822
| -20% | -$24M |
|
611
Tesla
TSLA
$1.13T
| $95M | 0.02% |
6,409,800
-21,435
| -0.3% | -$318K |
|
612
L3Harris
LHX
$51B
| $95M | 0.02% |
1,323,240
-1,818,432
| -58% | -$131M |
|
613
Jazz Pharmaceuticals
JAZZ
$7.86B
| $94.8M | 0.02% |
579,185
+65,796
| +13% | +$10.8M |
|
614
Atmos Energy
ATO
$26.7B
| $94.6M | 0.02% |
1,697,944
+370,688
| +28% | +$20.7M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $94.5M | 0.02% |
891,590
+5,808
| +0.7% | +$616K |
|
616
NNN REIT
NNN
$8.18B
| $94.5M | 0.02% |
2,399,267
+103,174
| +4% | +$4.06M |
|
617
JetBlue
JBLU
$1.85B
| $94.4M | 0.02% |
5,954,496
-248,362
| -4% | -$3.94M |
|
618
First Horizon
FHN
$11.3B
| $94M | 0.02% |
6,918,402
+176,745
| +3% | +$2.4M |
|
619
Sealed Air
SEE
$4.82B
| $93.8M | 0.02% |
2,209,942
+17,060
| +0.8% | +$724K |
|
620
Dentsply Sirona
XRAY
$2.92B
| $93.6M | 0.02% |
1,757,888
-10,211
| -0.6% | -$544K |
|
621
Wabtec
WAB
$33B
| $93.2M | 0.02% |
1,072,394
+51,716
| +5% | +$4.49M |
|
622
Mohawk Industries
MHK
$8.65B
| $92.8M | 0.02% |
597,571
+4,540
| +0.8% | +$705K |
|
623
UMB Financial
UMBF
$9.45B
| $92.8M | 0.02% |
1,631,623
-380,513
| -19% | -$21.6M |
|
624
Maximus
MMS
$4.97B
| $92.4M | 0.02% |
1,685,436
+43,075
| +3% | +$2.36M |
|
625
Tanger
SKT
$3.94B
| $92.3M | 0.02% |
2,498,320
-408,580
| -14% | -$15.1M |
|