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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$20.6B
| $49.4M | 0.01% |
2,505,007
-405,320
| -14% | -$8M |
|
902
American Water Works
AWK
$26.4B
| $49.3M | 0.01% |
924,945
+591
| +0.1% | +$31.5K |
|
|
AWAY
903
DELISTED
HOMEAWAY INC COM
AWAY
| $49.2M | 0.01% |
1,651,479
+604,080
| +58% | +$18M |
|
|
X
904
DELISTED
US Steel
X
| $49.1M | 0.01% |
1,837,940
-1,544
| -0.1% | -$41.3K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 0.01% |
492,252
-89,511
| -15% | -$8.93M |
|
906
NCR Voyix
VYX
$1.82B
| $49M | 0.01% |
2,742,211
-103,476
| -4% | -$1.85M |
|
|
WOOF
907
DELISTED
VCA Inc.
WOOF
| $49M | 0.01% |
1,004,583
-68,075
| -6% | -$3.32M |
|
908
LiveRamp
RAMP
$1.78B
| $48.9M | 0.01% |
2,414,239
+1,419,692
| +143% | +$28.8M |
|
909
Children's Place
PLCE
$154M
| $48.8M | 0.01% |
856,532
-4,619
| -0.5% | -$263K |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $48.6M | 0.01% |
1,517,666
+312,184
| +26% | +$9.99M |
|
911
SouthState Bank Corporation
SSB
$10.5B
| $48.6M | 0.01% |
724,154
-4,474
| -0.6% | -$300K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.98B
| $48.5M | 0.01% |
1,636,623
-123,171
| -7% | -$3.65M |
|
913
Carter's
CRI
$1.16B
| $48.4M | 0.01% |
554,343
-15,644
| -3% | -$1.37M |
|
914
Steven Madden
SHOO
$2.38B
| $48.3M | 0.01% |
2,278,266
+395,905
| +21% | +$8.4M |
|
915
Clearway Energy Class C
CWEN
$3.31B
| $48.3M | 0.01% |
2,048,098
+401,014
| +24% | +$9.45M |
|
|
DO
916
DELISTED
Diamond Offshore Drilling
DO
| $48.2M | 0.01% |
1,312,738
-103,683
| -7% | -$3.81M |
|
917
Designer Brands
DBI
$215M
| $48M | 0.01% |
1,287,640
-10,941
| -0.8% | -$408K |
|
|
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48M | 0.01% |
593,767
-13,213
| -2% | -$1.07M |
|
|
ACC
919
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.01% |
1,158,122
-1,657,396
| -59% | -$68.6M |
|
920
Louisiana-Pacific
LPX
$6.33B
| $47.8M | 0.01% |
2,884,656
+552,619
| +24% | +$9.15M |
|
921
Oil States International
OIS
$356M
| $47.4M | 0.01% |
970,129
-558,873
| -37% | -$27.3M |
|
|
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.4M | 0.01% |
527,583
-15,117
| -3% | -$1.36M |
|
923
iShares Select Dividend ETF
DVY
$20.5B
| $47.3M | 0.01% |
596,121
+63,722
| +12% | +$5.06M |
|
924
Thermon Group Holdings
THR
$896M
| $47.2M | 0.01% |
1,950,509
-372,602
| -16% | -$9.01M |
|
925
Baidu
BIDU
$46.5B
| $46.9M | 0.01% |
205,618
+26,370
| +15% | +$6.01M |
|