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 | |
|---|---|---|---|---|---|---|
|
VMW
976
DELISTED
VMware, Inc
VMW
| $42.9M | 0.01% |
520,014
-31,271
| -6% | -$2.58M |
|
977
Copart
CPRT
$44B
| $42.9M | 0.01% |
9,405,064
-44,576
| -0.5% | -$203K |
|
|
HME
978
DELISTED
HOME PROPERTIES, INC
HME
| $42.8M | 0.01% |
652,915
-10,964
| -2% | -$719K |
|
|
FEIC
979
DELISTED
FEI COMPANY
FEIC
| $42.7M | 0.01% |
473,116
-200,456
| -30% | -$18.1M |
|
|
PFPT
980
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 0.01% |
883,883
-145,642
| -14% | -$7.02M |
|
|
ELGX
981
DELISTED
Endologix Inc
ELGX
| $42.6M | 0.01% |
278,757
+44,804
| +19% | +$6.85M |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $42.6M | 0.01% |
1,145,649
-41,227
| -3% | -$1.53M |
|
983
WEX
WEX
$5.77B
| $42.6M | 0.01% |
430,296
-6,715
| -2% | -$664K |
|
984
IMAX
IMAX
$1.74B
| $42.5M | 0.01% |
1,375,263
-398,110
| -22% | -$12.3M |
|
|
CNL
985
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $42.5M | 0.01% |
778,987
-19,521
| -2% | -$1.06M |
|
986
Hexcel
HXL
$4.97B
| $42.5M | 0.01% |
1,023,594
-640,111
| -38% | -$26.6M |
|
987
Hancock Whitney
HWC
$5.45B
| $42.2M | 0.01% |
1,375,907
-1,197,571
| -47% | -$36.8M |
|
988
Prosperity Bancshares
PB
$6.37B
| $42.2M | 0.01% |
762,999
-809,006
| -51% | -$44.8M |
|
989
iShares MBS ETF
MBB
$41.3B
| $42.2M | 0.01% |
385,976
-88,861
| -19% | -$9.71M |
|
990
Commercial Metals
CMC
$6.68B
| $42.1M | 0.01% |
2,581,634
-157,917
| -6% | -$2.57M |
|
991
Worthington Enterprises
WOR
$3.12B
| $42M | 0.01% |
2,263,396
-18,508
| -0.8% | -$343K |
|
992
Timken Company
TKR
$5.51B
| $41.7M | 0.01% |
978,126
+25,037
| +3% | +$1.07M |
|
993
National Grid
NGG
$69.4B
| $41.7M | 0.01% |
603,665
+12,915
| +2% | +$893K |
|
994
NewMarket
NEU
$7.77B
| $41.6M | 0.01% |
103,202
-3,553
| -3% | -$1.43M |
|
995
SM Energy
SM
$3.15B
| $41.6M | 0.01% |
1,079,077
-161,159
| -13% | -$6.22M |
|
996
Cognex
CGNX
$7.76B
| $41.6M | 0.01% |
2,013,690
-58,738
| -3% | -$1.21M |
|
|
SWC
997
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
2,815,286
+182,888
| +7% | +$2.7M |
|
|
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
| $41.5M | 0.01% |
2,194,652
-6,029
| -0.3% | -$114K |
|
999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $41.4M | 0.01% |
757,748
+66,086
| +10% | +$3.61M |
|
|
NFX
1000
DELISTED
Newfield Exploration
NFX
| $41.4M | 0.01% |
1,525,810
+113,508
| +8% | +$3.08M |
|