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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.16B
| $54.1M | 0.01% |
1,156,182
-9,924
| -0.9% | -$464K |
|
852
Mine Safety
MSA
$6.68B
| $54M | 0.01% |
1,017,673
-39,398
| -4% | -$2.09M |
|
853
Encompass Health
EHC
$12.6B
| $54M | 0.01% |
1,764,293
-793,242
| -31% | -$24.3M |
|
854
Waste Connections
WCN
$45.1B
| $53.9M | 0.01% |
1,839,495
-956,342
| -34% | -$28M |
|
855
Essential Utilities
WTRG
$10.4B
| $53.9M | 0.01% |
2,018,548
-47,020
| -2% | -$1.26M |
|
|
DNY
856
DELISTED
DONNELLEY R R & SONS CO
DNY
| $53.8M | 0.01% |
3,202,758
+234,828
| +8% | +$3.95M |
|
857
Belden
BDC
$5.18B
| $53.8M | 0.01% |
682,585
-19,929
| -3% | -$1.57M |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $53.8M | 0.01% |
1,729,247
-9,896
| -0.6% | -$308K |
|
|
KNL
859
DELISTED
Knoll, Inc.
KNL
| $53.7M | 0.01% |
2,535,396
-142,867
| -5% | -$3.02M |
|
860
Lamar Advertising Co
LAMR
$12.7B
| $53.6M | 0.01% |
998,750
+213,466
| +27% | +$11.5M |
|
861
Cracker Barrel
CBRL
$1.02B
| $53.1M | 0.01% |
377,454
-11,064
| -3% | -$1.56M |
|
862
Nektar Therapeutics
NKTR
$1.12B
| $53.1M | 0.01% |
228,489
-8,143
| -3% | -$1.89M |
|
863
MDU Resources
MDU
$3.29B
| $53M | 0.01% |
5,933,752
+279,349
| +5% | +$2.5M |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $52.9M | 0.01% |
360,265
-12,339
| -3% | -$1.81M |
|
|
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $52.9M | 0.01% |
1,370,104
-86,137
| -6% | -$3.32M |
|
866
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $52.8M | 0.01% |
625,300
-181,879
| -23% | -$15.4M |
|
|
AVP
867
DELISTED
Avon Products, Inc.
AVP
| $52.8M | 0.01% |
5,619,397
+970,500
| +21% | +$9.11M |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$1.08B
| $52.7M | 0.01% |
2,405,002
-11,274
| -0.5% | -$247K |
|
869
Domino's
DPZ
$14.6B
| $52.7M | 0.01% |
559,229
-13,953
| -2% | -$1.31M |
|
|
PKY
870
DELISTED
Parkway, Inc.
PKY
| $52.5M | 0.01% |
2,854,804
+536,706
| +23% | +$9.87M |
|
|
FNFV
871
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $52.4M | 0.01% |
4,366,752
-157,449
| -3% | -$1.89M |
|
872
Valley National Bancorp
VLY
$6.21B
| $52.1M | 0.01% |
5,369,844
+495,007
| +10% | +$4.81M |
|
873
Starwood Property Trust
STWD
$7.45B
| $52.1M | 0.01% |
2,242,278
+121,557
| +6% | +$2.83M |
|
|
ABCO
874
DELISTED
Advisory Board Co/The
ABCO
| $52.1M | 0.01% |
1,063,382
+625,864
| +143% | +$30.7M |
|
|
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
| $52.1M | 0.01% |
6,403,926
+1,646,490
| +35% | +$13.4M |
|