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 | |
|---|---|---|---|---|---|---|
776
Petrobras
PBR
$82.6B
| $64.1M | 0.02% |
8,775,709
-1,634,212
| -16% | -$11.9M |
|
777
Garmin
GRMN
$45.7B
| $64.1M | 0.02% |
1,212,451
-16,196
| -1% | -$856K |
|
778
A.O. Smith
AOS
$10.2B
| $63.9M | 0.02% |
2,264,112
+670,156
| +42% | +$18.9M |
|
779
W.R. Berkley
WRB
$27.7B
| $63.7M | 0.02% |
4,193,907
-57,513
| -1% | -$874K |
|
780
NVR
NVR
$22.6B
| $63.5M | 0.02% |
49,786
-10,631
| -18% | -$13.6M |
|
|
IHS
781
DELISTED
IHS INC CL-A COM STK
IHS
| $63.4M | 0.02% |
556,473
+274,398
| +97% | +$31.2M |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $63.2M | 0.02% |
1,183,968
-1,250,108
| -51% | -$66.7M |
|
|
CPHD
783
DELISTED
Cepheid Inc
CPHD
| $63.2M | 0.02% |
1,166,400
-21,788
| -2% | -$1.18M |
|
784
Community Health Systems
CYH
$432M
| $62.8M | 0.02% |
1,408,261
-55,938
| -4% | -$2.49M |
|
785
Broadridge
BR
$28.4B
| $62.5M | 0.02% |
1,352,604
-45,929
| -3% | -$2.12M |
|
|
DRC
786
DELISTED
DRESSER-RAND GROUP INC
DRC
| $62.4M | 0.02% |
762,731
-34,884
| -4% | -$2.85M |
|
787
Acuity Brands
AYI
$10.6B
| $62.2M | 0.02% |
444,304
-8,834
| -2% | -$1.24M |
|
788
New York Times
NYT
$9.52B
| $62.1M | 0.02% |
4,700,884
-1,819,177
| -28% | -$24.1M |
|
789
Brunswick
BC
$4.27B
| $62M | 0.02% |
1,210,347
+40,011
| +3% | +$2.05M |
|
790
Trinity Industries
TRN
$2.31B
| $62M | 0.02% |
3,075,410
-2,128,938
| -41% | -$42.9M |
|
791
NorthWestern Energy
NWE
$3.47B
| $61.7M | 0.02% |
1,090,883
+18,914
| +2% | +$1.07M |
|
|
ATVI
792
DELISTED
Activision Blizzard Inc.
ATVI
| $61.6M | 0.02% |
3,056,168
+166,615
| +6% | +$3.36M |
|
793
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $61.5M | 0.02% |
1,312,741
+111,795
| +9% | +$5.24M |
|
794
EPR Properties
EPR
$4.33B
| $61.4M | 0.02% |
1,064,857
-230,437
| -18% | -$13.3M |
|
795
Bausch Health
BHC
$2.55B
| $60.9M | 0.02% |
425,360
-11,116
| -3% | -$1.59M |
|
796
Hain Celestial
HAIN
$135M
| $60.7M | 0.02% |
1,042,169
-18,297
| -2% | -$1.07M |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $60.7M | 0.02% |
1,739,122
-31,994
| -2% | -$1.12M |
|
798
Acadia Pharmaceuticals
ACAD
$4.18B
| $60.7M | 0.02% |
1,911,140
-290,309
| -13% | -$9.22M |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $60.7M | 0.02% |
552,906
+351,245
| +174% | +$38.5M |
|
800
Portland General Electric
POR
$4.67B
| $60.6M | 0.02% |
1,600,676
-232,095
| -13% | -$8.78M |
|