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 | |
|---|---|---|---|---|---|---|
1201
Darling Ingredients
DAR
$5.13B
| $29.6M | 0.01% |
1,631,461
-63,068
| -4% | -$1.15M |
|
|
CTCT
1202
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29.6M | 0.01% |
807,092
+599,901
| +290% | +$22M |
|
1203
Guess, Inc.
GES
$872M
| $29.6M | 0.01% |
1,404,753
+549,861
| +64% | +$11.6M |
|
1204
TruBridge
TBRG
$321M
| $29.5M | 0.01% |
485,361
+7,435
| +2% | +$452K |
|
1205
First Financial Bankshares
FFIN
$5.09B
| $29.5M | 0.01% |
1,972,860
-12,358
| -0.6% | -$185K |
|
1206
SPDR Gold Trust
GLD
$115B
| $29.5M | 0.01% |
259,435
-68,485
| -21% | -$7.78M |
|
1207
iShares MSCI Japan ETF
EWJ
$15.9B
| $29.4M | 0.01% |
654,333
+109,449
| +20% | +$4.92M |
|
1208
Emcor
EME
$28.2B
| $29.4M | 0.01% |
660,345
-39,876
| -6% | -$1.77M |
|
1209
Pilgrim's Pride
PPC
$9.83B
| $29.3M | 0.01% |
894,489
+363,145
| +68% | +$11.9M |
|
1210
KBR
KBR
$6.36B
| $29.3M | 0.01% |
1,730,359
+36,752
| +2% | +$623K |
|
1211
Silgan Holdings
SLGN
$4.62B
| $29.3M | 0.01% |
1,093,184
+580
| +0.1% | +$15.5K |
|
|
CAA
1212
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.3M | 0.01% |
803,184
-40,025
| -5% | -$1.46M |
|
|
BEL
1213
DELISTED
Belmond Ltd.
BEL
| $29.1M | 0.01% |
2,355,172
+77,729
| +3% | +$962K |
|
1214
Minerals Technologies
MTX
$2.03B
| $29M | 0.01% |
418,093
-29,672
| -7% | -$2.06M |
|
|
FARO
1215
DELISTED
Faro Technologies
FARO
| $29M | 0.01% |
463,149
-42,017
| -8% | -$2.63M |
|
|
HPY
1216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29M | 0.01% |
536,866
-39,514
| -7% | -$2.13M |
|
|
VRE
1217
Veris Residential
VRE
$1.46B
| $28.9M | 0.01% |
1,517,193
+308,149
| +25% | +$5.87M |
|
1218
HSBC
HSBC
$240B
| $28.9M | 0.01% |
710,506
-275,771
| -28% | -$11.2M |
|
1219
Archrock
AROC
$4.3B
| $28.8M | 0.01% |
884,204
-790,670
| -47% | -$25.8M |
|
|
ISIL
1220
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.01% |
1,990,676
-57,486
| -3% | -$832K |
|
1221
Visteon
VC
$3.47B
| $28.8M | 0.01% |
269,200
-25,729
| -9% | -$2.75M |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.01% |
825,797
-63,650
| -7% | -$2.2M |
|
1223
Middleby
MIDD
$6.85B
| $28.6M | 0.01% |
288,328
-7,759
| -3% | -$769K |
|
1224
Spire
SR
$4.51B
| $28.6M | 0.01% |
536,903
+4,977
| +0.9% | +$265K |
|
1225
Vipshop
VIPS
$9.26B
| $28.6M | 0.01% |
1,461,757
-35,183
| -2% | -$687K |
|