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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.7B
| $46.8M | 0.01% |
721,833
-16,649
| -2% | -$1.08M |
|
927
Incyte
INCY
$16.8B
| $46.5M | 0.01% |
635,905
+45,564
| +8% | +$3.33M |
|
|
SUNE
928
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 0.01% |
2,380,370
-130,407
| -5% | -$2.54M |
|
929
AutoNation
AN
$8.34B
| $46.4M | 0.01% |
768,511
-46,727
| -6% | -$2.82M |
|
930
Brookfield
BN
$106B
| $46.4M | 0.01% |
2,636,021
+19,685
| +0.8% | +$347K |
|
931
Healthcare Realty
HR
$6.36B
| $46.4M | 0.01% |
1,722,301
-448,089
| -21% | -$12.1M |
|
932
Genworth Financial
GNW
$3.57B
| $46.3M | 0.01% |
5,444,578
-2,272,729
| -29% | -$19.3M |
|
933
Nabors Industries
NBR
$572M
| $46.2M | 0.01% |
71,234
-109,373
| -61% | -$71M |
|
934
Nordson
NDSN
$12.8B
| $46.2M | 0.01% |
592,833
-17,077
| -3% | -$1.33M |
|
935
NXP Semiconductors
NXPI
$57.1B
| $46.1M | 0.01% |
602,890
+176,112
| +41% | +$13.5M |
|
936
Grifois
GRFS
$6.68B
| $46M | 0.01% |
2,705,414
+1,367,958
| +102% | +$23.2M |
|
|
BMR
937
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.9M | 0.01% |
2,132,538
-60,313
| -3% | -$1.3M |
|
938
TC Energy
TRP
$54.7B
| $45.9M | 0.01% |
933,844
-17,083
| -2% | -$839K |
|
939
Celldex Therapeutics
CLDX
$1.72B
| $45.7M | 0.01% |
166,804
+13,393
| +9% | +$3.67M |
|
940
Liberty Global Class A
LBTYA
$4.07B
| $45.6M | 0.01% |
1,100,482
+103,407
| +10% | +$4.28M |
|
|
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.5M | 0.01% |
1,288,567
+71,265
| +6% | +$2.52M |
|
|
ELME
942
Elme Communities
ELME
$1.49B
| $45.4M | 0.01% |
1,641,825
+1,120,665
| +215% | +$31M |
|
|
MDP
943
DELISTED
Meredith Corporation
MDP
| $45.4M | 0.01% |
835,451
+93,503
| +13% | +$5.08M |
|
944
iShares Russell 1000 ETF
IWB
$44.6B
| $45.3M | 0.01% |
395,491
-13,073
| -3% | -$1.5M |
|
945
Aecom
ACM
$17.6B
| $45M | 0.01% |
1,481,616
+431,785
| +41% | +$13.1M |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.16B
| $44.9M | 0.01% |
2,604,289
-3,847,278
| -60% | -$66.4M |
|
947
CubeSmart
CUBE
$9.3B
| $44.9M | 0.01% |
2,034,252
+436,831
| +27% | +$9.64M |
|
948
Crown Holdings
CCK
$11.1B
| $44.9M | 0.01% |
881,363
+31,336
| +4% | +$1.59M |
|
949
iShares MSCI ACWI ETF
ACWI
$22.7B
| $44.7M | 0.01% |
764,439
-27,002
| -3% | -$1.58M |
|
|
ADVS
950
DELISTED
ADVENT SOFTWARE INC
ADVS
| $44.6M | 0.01% |
1,455,803
+239,338
| +20% | +$7.33M |
|