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 | |
|---|---|---|---|---|---|---|
|
TBI
726
Trueblue
TBI
$193M
| $70.5M | 0.02% |
3,168,241
+360,676
| +13% | +$8.03M |
|
727
Jones Lang LaSalle
JLL
$15.1B
| $70.4M | 0.02% |
469,570
-197
| -0% | -$29.5K |
|
728
Interface
TILE
$1.74B
| $70.4M | 0.02% |
4,272,360
+918,175
| +27% | +$15.1M |
|
729
BP
BP
$89B
| $70.1M | 0.02% |
2,215,168
-376,401
| -15% | -$11.9M |
|
|
MSCC
730
DELISTED
Microsemi Corp
MSCC
| $70M | 0.02% |
2,467,973
-26,160
| -1% | -$742K |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $70M | 0.02% |
1,716,763
+935,012
| +120% | +$38.1M |
|
732
Revvity
RVTY
$10.2B
| $69.7M | 0.02% |
1,594,967
+322,788
| +25% | +$14.1M |
|
733
RPM International
RPM
$15.9B
| $69.6M | 0.02% |
1,372,893
-42,046
| -3% | -$2.13M |
|
|
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
| $69.4M | 0.02% |
1,714,882
+340,984
| +25% | +$13.8M |
|
735
United Therapeutics
UTHR
$18.5B
| $69.3M | 0.02% |
535,257
-86,710
| -14% | -$11.2M |
|
736
Fortune Brands Innovations
FBIN
$6.83B
| $69.1M | 0.02% |
1,786,651
-60,168
| -3% | -$2.33M |
|
|
HUB.B
737
DELISTED
HUBBELL INC CL-B
HUB.B
| $69M | 0.02% |
645,498
+41,665
| +7% | +$4.45M |
|
|
AIV
738
Aimco
AIV
$1.12B
| $68.6M | 0.02% |
13,854,092
+1,568,344
| +13% | +$7.76M |
|
739
Cabot Corp
CBT
$4.1B
| $68.4M | 0.02% |
1,558,995
-347,632
| -18% | -$15.2M |
|
740
First American
FAF
$6.85B
| $68.3M | 0.02% |
2,013,288
+15,561
| +0.8% | +$528K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $68.2M | 0.02% |
935,199
-42,912
| -4% | -$3.13M |
|
742
Ingredion
INGR
$7.96B
| $68M | 0.02% |
801,629
-47,058
| -6% | -$3.99M |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $67.8M | 0.02% |
538,650
-1,885
| -0.3% | -$237K |
|
744
Alkermes
ALKS
$4.71B
| $67.8M | 0.02% |
1,157,702
-186,470
| -14% | -$10.9M |
|
745
Canadian Natural Resources
CNQ
$67.7B
| $67.6M | 0.02% |
4,528,593
+8,965
| +0.2% | +$134K |
|
|
VSI
746
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.6M | 0.02% |
1,391,141
+940,506
| +209% | +$45.7M |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $67.4M | 0.02% |
2,114,934
+97,749
| +5% | +$3.12M |
|
748
Deluxe
DLX
$893M
| $67.4M | 0.02% |
1,082,559
-97,799
| -8% | -$6.09M |
|
749
Manulife Financial
MFC
$53.3B
| $67M | 0.02% |
3,507,759
-1,294
| -0% | -$24.7K |
|
750
Wolverine World Wide
WWW
$2.47B
| $66.8M | 0.02% |
2,267,448
+13,481
| +0.6% | +$397K |
|