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 | |
|---|---|---|---|---|---|---|
1176
MGM Resorts International
MGM
$9.78B
| $30.7M | 0.01% |
1,435,562
-54,552
| -4% | -$1.17M |
|
|
IRF
1177
DELISTED
INTL RECTIFIER CORP
IRF
| $30.7M | 0.01% |
768,224
-405,710
| -35% | -$16.2M |
|
1178
Terex
TEX
$3.5B
| $30.6M | 0.01% |
1,099,320
+15,286
| +1% | +$426K |
|
1179
Blackbaud
BLKB
$3.31B
| $30.6M | 0.01% |
708,392
-26,690
| -4% | -$1.15M |
|
1180
Murphy USA
MUSA
$7.37B
| $30.6M | 0.01% |
444,539
-1,122
| -0.3% | -$77.3K |
|
1181
FTI Consulting
FCN
$5.31B
| $30.6M | 0.01% |
791,224
-55,146
| -7% | -$2.13M |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $30.6M | 0.01% |
1,894,375
-216,200
| -10% | -$3.49M |
|
1183
Cathay General Bancorp
CATY
$3.48B
| $30.6M | 0.01% |
1,193,965
+151,806
| +15% | +$3.88M |
|
1184
Embraer
ERJ
$10.5B
| $30.5M | 0.01% |
828,642
+696,792
| +528% | +$25.7M |
|
|
BCPC
1185
Balchem Corporation
BCPC
$5.08B
| $30.5M | 0.01% |
458,101
-23,706
| -5% | -$1.58M |
|
1186
iShares Russell 2000 Value ETF
IWN
$12.1B
| $30.4M | 0.01% |
299,090
+68,346
| +30% | +$6.95M |
|
|
RVBD
1187
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.4M | 0.01% |
1,490,070
-66,878
| -4% | -$1.36M |
|
|
AVIV
1188
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $30.4M | 0.01% |
881,776
-833,784
| -49% | -$28.7M |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $30.4M | 0.01% |
751,798
-11,917
| -2% | -$482K |
|
1190
Telephone and Data Systems
TDS
$4.39B
| $30.3M | 0.01% |
1,201,347
+89,743
| +8% | +$2.27M |
|
1191
Valmont Industries
VMI
$7.48B
| $30.3M | 0.01% |
238,598
-35,490
| -13% | -$4.51M |
|
1192
Rexford Industrial Realty
REXR
$10.1B
| $30.3M | 0.01% |
1,927,707
-231,655
| -11% | -$3.64M |
|
|
QGENF
1193
DELISTED
QIAGEN NV
QGENF
| $30.3M | 0.01% |
1,290,787
-47,487
| -4% | -$1.11M |
|
1194
iShares Russell 3000 ETF
IWV
$17B
| $30.2M | 0.01% |
247,311
-694,890
| -74% | -$85M |
|
1195
Toyota
TM
$261B
| $30.1M | 0.01% |
239,798
-3,999
| -2% | -$502K |
|
|
SWI
1196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30M | 0.01% |
601,732
-23,190
| -4% | -$1.16M |
|
|
B
1197
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.01% |
806,485
-17,682
| -2% | -$654K |
|
1198
Telefônica Brasil
VIV
$20.3B
| $29.8M | 0.01% |
1,688,118
-132,104
| -7% | -$2.34M |
|
1199
Hillenbrand
HI
$1.78B
| $29.8M | 0.01% |
862,504
-10,134
| -1% | -$350K |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $29.6M | 0.01% |
335,074
+23,360
| +7% | +$2.07M |
|