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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $92.3M | 0.02% |
3,427,889
-91,913
| -3% | -$2.48M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.3M | 0.02% |
2,736,621
+15,065
| +0.6% | +$508K |
|
628
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.1M | 0.02% |
882,541
+12,218
| +1% | +$1.28M |
|
629
Eldorado Gold
EGO
$5.31B
| $91.6M | 0.02% |
3,013,790
-92,943
| -3% | -$2.83M |
|
630
Goodyear
GT
$2.43B
| $91.3M | 0.02% |
3,196,579
-263,828
| -8% | -$7.54M |
|
631
Outfront Media
OUT
$3.05B
| $91.3M | 0.02% |
3,454,200
-270,801
| -7% | -$7.15M |
|
632
Leidos
LDOS
$23B
| $91.2M | 0.02% |
2,095,985
-118,362
| -5% | -$5.15M |
|
633
Diageo
DEO
$61.3B
| $90.6M | 0.02% |
794,058
-19,621
| -2% | -$2.24M |
|
|
RKT
634
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $90.5M | 0.02% |
1,483,405
-42,350
| -3% | -$2.58M |
|
635
NRG Energy
NRG
$28.6B
| $90.4M | 0.02% |
3,353,947
-1,672,910
| -33% | -$45.1M |
|
636
Imperial Oil
IMO
$44.4B
| $89.9M | 0.02% |
2,089,558
+10,531
| +0.5% | +$453K |
|
637
Cincinnati Financial
CINF
$24B
| $89.7M | 0.02% |
1,731,586
-10,167
| -0.6% | -$527K |
|
638
Veeco
VECO
$1.47B
| $89.4M | 0.02% |
2,562,548
-143,840
| -5% | -$5.02M |
|
|
RFMD
639
DELISTED
RF MICRO DEVICES INC
RFMD
| $89.2M | 0.02% |
5,374,128
+2,070,985
| +63% | +$34.4M |
|
640
Cintas
CTAS
$82.4B
| $89M | 0.02% |
4,536,636
-65,704
| -1% | -$1.29M |
|
|
EGN
641
DELISTED
Energen
EGN
| $88.5M | 0.02% |
1,387,802
+434,595
| +46% | +$27.7M |
|
642
Casey's General Stores
CASY
$18.8B
| $88.2M | 0.02% |
977,042
-25,199
| -3% | -$2.28M |
|
643
D.R. Horton
DHI
$54.2B
| $87.9M | 0.02% |
3,475,046
+115,597
| +3% | +$2.92M |
|
644
Oceaneering
OII
$2.41B
| $86.8M | 0.02% |
1,475,872
+41,013
| +3% | +$2.41M |
|
|
EVER
645
DELISTED
Everbank Financial Corp
EVER
| $86.7M | 0.02% |
4,549,140
-176,228
| -4% | -$3.36M |
|
646
ManpowerGroup
MAN
$1.91B
| $86.6M | 0.02% |
1,270,325
+997
| +0.1% | +$68K |
|
647
Liberty Global Class C
LBTYK
$4.12B
| $86.5M | 0.02% |
2,212,996
+287,710
| +15% | +$11.2M |
|
|
SWY
648
DELISTED
SAFEWAY INC
SWY
| $86.4M | 0.02% |
2,459,314
-1,442,918
| -37% | -$50.7M |
|
649
Teleflex
TFX
$5.78B
| $85.5M | 0.02% |
745,004
+83,565
| +13% | +$9.6M |
|
650
Quanta Services
PWR
$55.5B
| $85.4M | 0.02% |
3,007,832
+15,508
| +0.5% | +$440K |
|