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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.8B
| $50.9M | 0.02% |
2,962,897
-363,323
| -11% | -$6.24M |
|
|
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
| $50.9M | 0.02% |
2,602,135
+24,158
| +0.9% | +$473K |
|
|
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.02% |
1,565,398
-192,569
| -11% | -$6.26M |
|
829
Cullen/Frost Bankers
CFR
$8.19B
| $50.8M | 0.02% |
799,108
+7,895
| +1% | +$502K |
|
830
American Water Works
AWK
$27B
| $50.7M | 0.02% |
920,122
-10,545
| -1% | -$581K |
|
831
Allison Transmission
ALSN
$7.62B
| $50.6M | 0.02% |
1,897,480
+1,072,990
| +130% | +$28.6M |
|
832
Willis Towers Watson
WTW
$32.9B
| $50.6M | 0.02% |
466,461
-1,772,915
| -79% | -$192M |
|
833
Manulife Financial
MFC
$53.7B
| $50.4M | 0.02% |
3,254,729
-97,564
| -3% | -$1.51M |
|
|
WCIC
834
DELISTED
WCI Communities, Inc.
WCIC
| $49.9M | 0.02% |
2,206,772
+477,591
| +28% | +$10.8M |
|
835
Murphy USA
MUSA
$7.54B
| $49.8M | 0.02% |
905,771
+168,331
| +23% | +$9.25M |
|
836
CubeSmart
CUBE
$9.42B
| $49.7M | 0.02% |
1,827,083
-658,516
| -26% | -$17.9M |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| $49.7M | 0.02% |
1,824,195
-41,348
| -2% | -$1.13M |
|
838
West Pharmaceutical
WST
$18.7B
| $49.5M | 0.02% |
915,319
+77,991
| +9% | +$4.22M |
|
839
Lennox International
LII
$20B
| $49.5M | 0.02% |
437,070
+261
| +0.1% | +$29.6K |
|
840
New Jersey Resources
NJR
$4.73B
| $49.5M | 0.02% |
1,649,374
+146,065
| +10% | +$4.39M |
|
841
E.W. Scripps
SSP
$250M
| $49.4M | 0.02% |
2,798,377
+219,041
| +8% | +$3.87M |
|
842
Steris
STE
$24.7B
| $49.4M | 0.02% |
760,266
-25,559
| -3% | -$1.66M |
|
|
BWLD
843
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.4M | 0.02% |
255,299
+27,934
| +12% | +$5.4M |
|
844
ASML
ASML
$317B
| $49.3M | 0.02% |
560,851
+472,706
| +536% | +$41.6M |
|
|
AAT
845
American Assets Trust
AAT
$1.27B
| $49.3M | 0.02% |
1,205,973
-265,960
| -18% | -$10.9M |
|
846
Wolverine World Wide
WWW
$2.53B
| $49.1M | 0.02% |
2,268,263
+425,546
| +23% | +$9.21M |
|
847
Range Resources
RRC
$8.29B
| $49.1M | 0.02% |
1,528,189
-97,104
| -6% | -$3.12M |
|
|
BMR
848
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49M | 0.02% |
2,451,810
+67,212
| +3% | +$1.34M |
|
849
Oil States International
OIS
$347M
| $49M | 0.02% |
1,874,011
-838,384
| -31% | -$21.9M |
|
850
United Rentals
URI
$62.1B
| $48.9M | 0.02% |
814,936
-43,202
| -5% | -$2.59M |
|