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 | 10.15% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$874M
| $75.1M | 0.02% |
878,210
+55,223
| +7% | +$4.72M |
|
702
Webster Financial
WBS
$10.4B
| $75M | 0.02% |
2,304,573
+154,418
| +7% | +$5.02M |
|
|
TGI
703
DELISTED
Triumph Group
TGI
| $74.8M | 0.02% |
1,113,513
+559,378
| +101% | +$37.6M |
|
704
Columbia Banking Systems
COLB
$8.05B
| $74.7M | 0.02% |
2,706,018
+75,126
| +3% | +$2.07M |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $74.6M | 0.02% |
4,026,619
-64,419
| -2% | -$1.19M |
|
|
ADT
706
DELISTED
ADT CORP
ADT
| $74M | 0.02% |
2,041,323
+72,330
| +4% | +$2.62M |
|
707
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $73.8M | 0.02% |
636,816
+6,586
| +1% | +$763K |
|
708
Centene
CNC
$15.8B
| $73.4M | 0.02% |
2,828,600
-1,489,648
| -34% | -$38.7M |
|
709
Cboe Global Markets
CBOE
$24.5B
| $73.4M | 0.02% |
1,157,154
-15,500
| -1% | -$983K |
|
710
Albemarle
ALB
$9.52B
| $73.2M | 0.02% |
1,217,731
+315,092
| +35% | +$18.9M |
|
711
Palo Alto Networks
PANW
$138B
| $72.8M | 0.02% |
3,565,692
-106,032
| -3% | -$2.17M |
|
|
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $72.7M | 0.02% |
722,031
-3,605,622
| -83% | -$363M |
|
713
Vanguard Mid-Cap ETF
VO
$88.4B
| $72.5M | 0.02% |
586,493
+9,438
| +2% | +$1.17M |
|
714
East-West Bancorp
EWBC
$15.1B
| $72.2M | 0.02% |
1,863,996
-73,540
| -4% | -$2.85M |
|
715
Canadian National Railway
CNI
$59.1B
| $72.2M | 0.02% |
1,047,001
-23,471
| -2% | -$1.62M |
|
|
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.8M | 0.02% |
1,072,284
-138,235
| -11% | -$9.25M |
|
717
CVB Financial
CVBF
$2.79B
| $71.7M | 0.02% |
4,478,427
-990,792
| -18% | -$15.9M |
|
718
Jacobs Solutions
J
$17.9B
| $71.7M | 0.02% |
1,938,797
+44,434
| +2% | +$1.64M |
|
|
ATHN
719
DELISTED
Athenahealth, Inc.
ATHN
| $71.6M | 0.02% |
491,211
+114,233
| +30% | +$16.6M |
|
|
HNT
720
DELISTED
HEALTH NET INC
HNT
| $71.5M | 0.02% |
1,336,310
-90,668
| -6% | -$4.85M |
|
|
ESV
721
DELISTED
Ensco Rowan plc
ESV
| $71.5M | 0.02% |
596,834
-37,398
| -6% | -$4.48M |
|
|
MENT
722
DELISTED
Mentor Graphics Corp
MENT
| $71.3M | 0.02% |
3,251,493
+510,295
| +19% | +$11.2M |
|
723
Toll Brothers
TOL
$13.5B
| $71.2M | 0.02% |
2,078,886
-10,633
| -0.5% | -$364K |
|
724
Avery Dennison
AVY
$12.9B
| $71.1M | 0.02% |
1,370,089
-1,157,393
| -46% | -$60M |
|
725
Idacorp
IDA
$6.79B
| $70.9M | 0.02% |
1,071,417
-40,198
| -4% | -$2.66M |
|