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 | |
|---|---|---|---|---|---|---|
|
MDVN
1126
DELISTED
MEDIVATION, INC.
MDVN
| $33.3M | 0.01% |
667,606
-3,302
| -0.5% | -$164K |
|
1127
Workday
WDAY
$62.3B
| $33.2M | 0.01% |
407,335
-10,115
| -2% | -$825K |
|
|
FNFG
1128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.2M | 0.01% |
3,943,231
-164,444
| -4% | -$1.39M |
|
1129
Lithia Motors
LAD
$8.65B
| $33.2M | 0.01% |
383,307
+7,992
| +2% | +$693K |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $33.1M | 0.01% |
604,838
+16,981
| +3% | +$929K |
|
|
MZTI
1131
The Marzetti Company Common Stock
MZTI
$4.99B
| $33M | 0.01% |
352,662
+61,993
| +21% | +$5.81M |
|
|
SGI
1132
Somnigroup International Inc.
SGI
$18.1B
| $33M | 0.01% |
2,401,948
+47,620
| +2% | +$654K |
|
1133
DiamondRock Hospitality
DRH
$1.71B
| $32.9M | 0.01% |
2,212,385
-106,526
| -5% | -$1.58M |
|
1134
Comfort Systems
FIX
$28.2B
| $32.8M | 0.01% |
1,918,336
+20,436
| +1% | +$350K |
|
|
PCYC
1135
DELISTED
PHARMACYCLICS INC
PCYC
| $32.8M | 0.01% |
268,592
-2,302
| -0.8% | -$281K |
|
|
CPLA
1136
DELISTED
Capella Education Company
CPLA
| $32.8M | 0.01% |
426,653
+135,147
| +46% | +$10.4M |
|
1137
ABM Industries
ABM
$2.79B
| $32.7M | 0.01% |
1,141,608
+354,811
| +45% | +$10.2M |
|
|
BWLD
1138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.7M | 0.01% |
181,173
-11,029
| -6% | -$1.99M |
|
|
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
| $32.6M | 0.01% |
889,982
-272,846
| -23% | -$9.98M |
|
|
FRC
1140
DELISTED
First Republic Bank
FRC
| $32.4M | 0.01% |
622,477
+34,349
| +6% | +$1.79M |
|
1141
Pool Corp
POOL
$12.1B
| $32.4M | 0.01% |
511,378
+35,311
| +7% | +$2.24M |
|
1142
Vanguard Total International Bond ETF
BNDX
$69.2B
| $32.4M | 0.01% |
610,727
+11,474
| +2% | +$609K |
|
1143
Universal Electronics
UEIC
$62.7M
| $32.4M | 0.01% |
498,338
+100,253
| +25% | +$6.52M |
|
1144
Avis
CAR
$5.49B
| $32.4M | 0.01% |
488,534
+88,837
| +22% | +$5.89M |
|
1145
Owens & Minor
OMI
$429M
| $32.3M | 0.01% |
920,131
-47,669
| -5% | -$1.67M |
|
1146
Pembina Pipeline
PBA
$23.1B
| $32M | 0.01% |
878,736
+432,429
| +97% | +$15.7M |
|
|
WBC
1147
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.9M | 0.01% |
304,766
-11,704
| -4% | -$1.23M |
|
|
EXPR
1148
DELISTED
Express, Inc.
EXPR
| $31.9M | 0.01% |
108,687
+5,676
| +6% | +$1.67M |
|
|
INN
1149
Summit Hotel Properties
INN
$651M
| $31.9M | 0.01% |
2,564,542
+1,043,460
| +69% | +$13M |
|
|
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 0.01% |
698,829
-411,215
| -37% | -$18.8M |
|