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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$99.4B
| $56.2M | 0.01% |
2,960,005
-196,206
| -6% | -$3.72M |
|
|
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.1M | 0.01% |
4,740,199
-232,591
| -5% | -$2.75M |
|
|
HCBK
828
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.01% |
5,524,609
-63,349
| -1% | -$641K |
|
829
Canadian Imperial Bank of Commerce
CM
$74.6B
| $55.9M | 0.01% |
1,314,932
+7,481
| +0.6% | +$318K |
|
830
Lennox International
LII
$19B
| $55.8M | 0.01% |
586,843
-112,166
| -16% | -$10.7M |
|
831
Wolfspeed
WOLF
$385M
| $55.7M | 0.01% |
1,727,507
+504,912
| +41% | +$16.3M |
|
832
Sensata Technologies
ST
$4.64B
| $55.6M | 0.01% |
1,060,727
-115,176
| -10% | -$6.04M |
|
|
CNW
833
DELISTED
CON-WAY INC.
CNW
| $55.6M | 0.01% |
1,129,765
-987,343
| -47% | -$48.6M |
|
834
Hanover Insurance
THG
$6.28B
| $55.5M | 0.01% |
778,897
-14,764
| -2% | -$1.05M |
|
835
Service Corp International
SCI
$11.3B
| $55.5M | 0.01% |
2,446,822
+166,132
| +7% | +$3.77M |
|
836
E.W. Scripps
SSP
$257M
| $55.5M | 0.01% |
2,800,727
-43,465
| -2% | -$862K |
|
|
LOCK
837
DELISTED
LifeLock, Inc.
LOCK
| $55.3M | 0.01% |
2,985,382
+135,675
| +5% | +$2.51M |
|
|
LOGM
838
DELISTED
LogMein, Inc.
LOGM
| $55.2M | 0.01% |
1,117,782
+16,091
| +1% | +$794K |
|
|
RPAI
839
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.1M | 0.01% |
3,303,816
-361,887
| -10% | -$6.04M |
|
840
PTC
PTC
$24.7B
| $55.1M | 0.01% |
1,503,351
+22,401
| +2% | +$821K |
|
|
RPT
841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $55M | 0.01% |
2,934,215
+2,344,803
| +398% | +$43.9M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $54.9M | 0.01% |
1,214,213
-23,571
| -2% | -$1.07M |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $54.9M | 0.01% |
2,831,572
-4,603
| -0.2% | -$89.2K |
|
844
Charles River Laboratories
CRL
$7.73B
| $54.9M | 0.01% |
862,060
+14,587
| +2% | +$928K |
|
845
Vanguard Growth ETF
VUG
$194B
| $54.5M | 0.01% |
522,551
-9,353
| -2% | -$976K |
|
846
Carpenter Technology
CRS
$12.2B
| $54.5M | 0.01% |
1,107,034
+39,982
| +4% | +$1.97M |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $54.4M | 0.01% |
2,152,773
-37,052
| -2% | -$937K |
|
848
BioMarin Pharmaceuticals
BMRN
$10.6B
| $54.3M | 0.01% |
601,053
+4,580
| +0.8% | +$414K |
|
|
HCC
849
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $54.3M | 0.01% |
1,014,102
-52,943
| -5% | -$2.83M |
|
850
Pacira BioSciences
PCRX
$1.2B
| $54.2M | 0.01% |
611,689
+396,300
| +184% | +$35.1M |
|