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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.28B
| $60.4M | 0.02% |
855,458
+212,052
| +33% | +$15M |
|
802
Ryder
R
$7.57B
| $59.9M | 0.02% |
645,241
-17,502
| -3% | -$1.63M |
|
|
CYT
803
DELISTED
CYTEC INDS INC
CYT
| $59.8M | 0.02% |
1,296,245
-104,953
| -7% | -$4.85M |
|
804
Pebblebrook Hotel Trust
PEB
$1.45B
| $59.6M | 0.02% |
1,306,627
+101,000
| +8% | +$4.61M |
|
805
Zions Bancorporation
ZION
$8.73B
| $59.6M | 0.02% |
2,089,672
-40,081
| -2% | -$1.14M |
|
806
MillerKnoll
MLKN
$1.4B
| $59.2M | 0.02% |
2,010,656
-482,398
| -19% | -$14.2M |
|
807
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $58.8M | 0.02% |
2,668,115
-47,755
| -2% | -$1.05M |
|
|
AIRM
808
DELISTED
Air Methods Corp
AIRM
| $58.8M | 0.02% |
1,334,911
+37,765
| +3% | +$1.66M |
|
809
Credicorp
BAP
$20.8B
| $58.8M | 0.02% |
366,772
-79,510
| -18% | -$12.7M |
|
810
ITT
ITT
$14.3B
| $58.7M | 0.02% |
1,451,152
-65,120
| -4% | -$2.63M |
|
811
Old Dominion Freight Line
ODFL
$29.9B
| $58.4M | 0.02% |
2,256,915
-312,642
| -12% | -$8.09M |
|
812
Global Payments
GPN
$20.9B
| $57.9M | 0.02% |
1,434,804
-67,398
| -4% | -$2.72M |
|
|
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57.8M | 0.02% |
4,289,673
+307,653
| +8% | +$4.14M |
|
814
Bunge Global
BG
$16B
| $57.7M | 0.02% |
634,855
+27,591
| +5% | +$2.51M |
|
|
SVC
815
Service Properties Trust
SVC
$484M
| $57.6M | 0.02% |
1,870,266
-9,870
| -0.5% | -$304K |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $57.5M | 0.02% |
1,436,223
+557,654
| +63% | +$22.3M |
|
817
Thor Industries
THO
$5.48B
| $57.2M | 0.01% |
1,022,953
+138,093
| +16% | +$7.72M |
|
|
PL
818
DELISTED
PROTECTIVE LIFE CORP
PL
| $56.9M | 0.01% |
816,393
-33,361
| -4% | -$2.32M |
|
819
SBA Communications
SBAC
$21.3B
| $56.7M | 0.01% |
511,498
-13,790
| -3% | -$1.53M |
|
|
BEAV
820
DELISTED
B/E Aerospace Inc
BEAV
| $56.6M | 0.01% |
975,535
-417,264
| -30% | -$24.2M |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $56.5M | 0.01% |
1,381,227
-72,969
| -5% | -$2.99M |
|
822
Dana Inc
DAN
$2.75B
| $56.5M | 0.01% |
2,600,281
+233,176
| +10% | +$5.07M |
|
|
RAX
823
DELISTED
Rackspace Hosting Inc
RAX
| $56.3M | 0.01% |
1,203,273
-36,481
| -3% | -$1.71M |
|
824
Globus Medical
GMED
$7.66B
| $56.2M | 0.01% |
2,365,905
+742,548
| +46% | +$17.6M |
|
825
HNI Corp
HNI
$2.1B
| $56.2M | 0.01% |
1,100,516
-141,470
| -11% | -$7.22M |
|