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 | |
|---|---|---|---|---|---|---|
|
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
| $36.6M | 0.01% |
2,485,923
+1,128,900
| +83% | +$16.6M |
|
|
TIVO
1077
DELISTED
Tivo Inc
TIVO
| $36.6M | 0.01% |
1,618,405
+203,368
| +14% | +$4.59M |
|
1078
Marvell Technology
MRVL
$64B
| $36.5M | 0.01% |
2,514,552
-413,879
| -14% | -$6M |
|
1079
First Solar
FSLR
$22.5B
| $36.4M | 0.01% |
815,520
-21,766
| -3% | -$971K |
|
|
GPOR
1080
DELISTED
Gulfport Energy Corp.
GPOR
| $36.3M | 0.01% |
869,477
-5,329
| -0.6% | -$222K |
|
1081
Landstar System
LSTR
$4.39B
| $36.1M | 0.01% |
497,529
-868,756
| -64% | -$63M |
|
1082
World Kinect Corp
WKC
$1.5B
| $36M | 0.01% |
767,123
-10,135
| -1% | -$476K |
|
1083
Allete
ALE
$3.72B
| $36M | 0.01% |
652,121
+27,237
| +4% | +$1.5M |
|
1084
Curtiss-Wright
CW
$19.3B
| $35.9M | 0.01% |
509,142
-38,104
| -7% | -$2.69M |
|
1085
Woodward
WWD
$14.4B
| $35.9M | 0.01% |
729,610
-88,599
| -11% | -$4.36M |
|
1086
Sun Life Financial
SLF
$33.3B
| $35.9M | 0.01% |
995,641
+6,587
| +0.7% | +$238K |
|
|
ATML
1087
DELISTED
ATMEL CORP
ATML
| $35.7M | 0.01% |
4,252,191
+40,596
| +1% | +$341K |
|
|
DWA
1088
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.7M | 0.01% |
1,596,910
+216,043
| +16% | +$4.82M |
|
1089
New Jersey Resources
NJR
$4.7B
| $35.5M | 0.01% |
1,161,580
-93,272
| -7% | -$2.85M |
|
|
AOL
1090
DELISTED
AOL INC COMMON STOCK
AOL
| $35.4M | 0.01% |
766,378
-65,126
| -8% | -$3.01M |
|
|
AUQ
1091
DELISTED
AURICO GOLD INC COM
AUQ
| $35.3M | 0.01% |
10,773,363
+1,915,700
| +22% | +$6.28M |
|
1092
Texas Roadhouse
TXRH
$10.6B
| $35.3M | 0.01% |
1,045,726
-2,321
| -0.2% | -$78.4K |
|
1093
TransDigm Group
TDG
$72.5B
| $35.3M | 0.01% |
179,602
-6,665
| -4% | -$1.31M |
|
|
UIL
1094
DELISTED
UIL HOLDINGS
UIL
| $35.1M | 0.01% |
807,021
-66,923
| -8% | -$2.91M |
|
1095
Healthcare Services Group
HCSG
$1.16B
| $35.1M | 0.01% |
1,135,588
-70,279
| -6% | -$2.17M |
|
|
WX
1096
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $35.1M | 0.01% |
1,042,132
+65,861
| +7% | +$2.22M |
|
1097
SiriusXM
SIRI
$7.75B
| $34.9M | 0.01% |
996,506
-101,713
| -9% | -$3.56M |
|
1098
Oxford Industries
OXM
$677M
| $34.9M | 0.01% |
631,466
+24,033
| +4% | +$1.33M |
|
1099
W.P. Carey
WPC
$14.8B
| $34.8M | 0.01% |
506,497
+38,140
| +8% | +$2.62M |
|
|
SLH
1100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.8M | 0.01% |
679,420
-114,626
| -14% | -$5.87M |
|